TEFASRisk 7/7Price Oct 13, 2026
BSM Portfolio Allocation
Global MD Portföy Berrak Serbest Fon BSM
Hedge Fund
1.9003960.27%
- Fund size
- TRY 655.2M
- Investors
- 1,428
- Management fee (annual)
- 2.90%
BSM Fund Portfolio Allocation and Holdings
BSM Asset Allocation
- Futures Cash Collateral39.63%
- Commercial Paper20.50%
- Investment Fund Participation Shares19.27%
- Corporate Bond10.13%
- Venture Capital Investment Fund Participation Shares7.34%
- Other3.13%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does BSM invest in?
The portfolio of BSM consists mainly of Futures Cash Collateral (39.63%), Commercial Paper (20.50%), Investment Fund Participation Shares (19.27%). - Fonun yatırım amacı, küresel ve yerel ölçekteki tüm menkul kıymete ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, değişken ve esnek bir fon portföyü oluşturmaktır.