TEFASRisk 7/7Price Oct 15, 2026
Bulls Portföy İkinci Serbest Fon IIE
- Fund size (Oct 15, 2026)
- TRY 309M
- Investors
- 3,139
- Management fee (annual)
- 2.50%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 15, 2026).
IIE Fund Price Chart
Key Data
- Price
- 3.750558Oct 15, 2026
- Daily change
- −0.82%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 309MOct 15, 2026
- Investors
- 3,139
- Units outstanding
- 82.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00497
- Inception date
- Jan 12, 2023
- Benchmark
- %100 Fonun i BIST-KYD 1 Aylık Mevduat TL Endeksi *1,05
IIE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IIE | −9.01% | −54.65% | −58.54% | −47.14% | −67.44% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 283 / 324 | 320 / 324 | 319 / 324 | 318 / 324 | 290 / 295 |
Returns are calculated from the last price published on TEFAS (October 15, 2026).
IIE Fund Review and Performance Summary
IIE returned −67.44% over the last year, ranking 290 of 295 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 3.750558 (October 15, 2026) to a high of TRY 12.279617 (October 17, 2025). The latest price is at the low of the period.
The largest decline in the period was 69.46% (from the October 17, 2025 high to October 15, 2026). Annualized volatility based on daily price changes: 60.20%. The price rose on 116 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (15.12%), weakest month September 2026 (−41.03%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 73.48%, from 11,838 to 3,139. Fund size fell from TRY 4.4B to TRY 309M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
IIE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.895034 | −41.03% |
| August 2026 | 6.605156 | −18.82% |
| July 2026 | 8.136226 | −3.55% |
| June 2026 | 8.435698 | 7.01% |
| May 2026 | 7.883229 | −11.74% |
| April 2026 | 8.931599 | 15.12% |
| March 2026 | 7.758717 | 5.10% |
| February 2026 | 7.382518 | 3.87% |
| January 2026 | 7.107326 | 0.17% |
| December 2025 | 7.095105 | −2.07% |
| November 2025 | 7.244861 | −25.96% |
| October 2025 | 9.785087 | −2.87% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
IIE Asset Allocation
- Stock53.73%
- Switched-Repo28.40%
- Venture Capital Investment Fund Participation Shares15.36%
- Futures Cash Collateral2.51%
Stocks in the IIE Fund
BIMASBim Mağazalar9.01%−0.12%
SAHOLSabanci Holding7.74%−0.18%
AKBNKAkbank6.50%0.16%
VAKBNVakiflar Bankasi3.78%0.13%
THYAOTürk Hava Yollari3.67%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DUDDeniz Portföy Uzun Vadeli Serbest (Döviz) Fon | 0.12% | 12.28% | 21.27% |
 NVZNeo Portföy Orsa Serbest (Döviz) Fon | −1.00% | 13.97% | 20.00% |
 MPPMeksa Portföy Prime Serbest Fon | 0.72% | 10.05% | 11.94% |
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | 0.12% | 13.16% | 19.71% |
 ODPOsmanlı Portföy Birinci Serbest Fon | 5.42% | 39.95% | 51.95% |
Related Pages
About the IIE Fund
IIE cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 15, 2026): TRY 3.750558. Bulls Portföy İkinci Serbest Fon is a mutual fund in the Hedge Fund category managed by Bulls Portföy Yönetimi A.Ş.; based on this price, year-to-date −47.14% and 1-year −67.44%. Fund size TRY 309M as of October 15, 2026, 3,139 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the IIE fund open to trading?
IIE cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 3.750558 as of October 15, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of IIE published?
The last official unit price of IIE is TRY 3.750558 as of October 15, 2026. Returns on this page are calculated from this price.
How much did IIE return over the last year?
Based on the last price published on TEFAS (October 15, 2026), IIE returned −67.44% over the last year, −47.14% year to date, −54.65% over 3 months and −9.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IIE over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of IIE ranged from a low of TRY 3.750558 (October 15, 2026) to a high of TRY 12.279617 (October 17, 2025). The latest price as of October 15, 2026 is TRY 3.750558.
What is the risk score of IIE?
The CMB risk score of IIE is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IIE?
The annual management fee of IIE is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does IIE invest in?
The portfolio of IIE consists mainly of Stock (53.73%), Switched-Repo (28.40%), Venture Capital Investment Fund Participation Shares (15.36%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the IIE fund hold?
According to the 2026W40 portfolio report, the largest holdings of IIE are BIMAS (9.01%), SAHOL (7.74%), AKBNK (6.50%), VAKBN (3.78%), THYAO (3.67%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IIE?
IIE belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.