FUND SEARCH

type the name for the analysis of the fund


Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Akbank corporate overview
List of All Funds
  • 0.022423 TRL
    Today's
    Price

  • -0.03 %
    Daily
    Change

  • ~4,983MM
    Shares

  • ~112MMTRL
    Portfolio
    Value

  • 25 %
    Occup-
    ancy

  • 14,482
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 1 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştır
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index0.982.744.022.536.2216.37 
Basket Funds Index0.891.692.341.715.2615.28 
Money Market Funds Index0.130.591.774.125.687.37 
T.Bill and Bond Funds Index0.050.711.785.666.737.69 
Flexible Funds Index-0.010.831.615.967.916.19 
FM 30 Index-0.190.661.255.846.837.23 
FM 50 Index-0.210.671.256.137.057.27 
Emtia Funds Index-0.43-3.59-0.47-10.394.672.20 
Akbank Type B Gold Mutual Fund-0.44-3.61-0.47-10.474.551.98-20.43
Mixed Funds Index-1.030.36-0.349.558.814.96 
Stock Funds Index-1.650.18-0.7517.6813.804.55 
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
DatePriceDailyMonthlyAnnualNOIPortfolio ValueOccRepoStockFSMMotherPD
8/22/20140.022995-0.610.142.0214,658114,970,815250.000.000.000.00100.000.00
8/25/20140.022966-0.132.480.5814,658116,614,801250.000.000.000.00100.000.00
8/26/20140.0229730.032.51-0.0914,672116,843,536250.000.000.000.00100.000.00
8/27/20140.0230110.172.68-1.7414,672116,985,269250.000.000.000.00100.000.00
8/28/20140.022891-0.522.15-4.3614,667116,130,639250.000.000.000.00100.000.00
8/29/20140.0230430.662.82-6.6114,618116,581,866250.000.000.000.00100.000.00
9/1/20140.022896-0.640.52-7.2014,615115,776,016250.000.000.000.00100.000.00
9/2/20140.0229660.310.83-4.7314,587116,044,110250.000.000.000.00100.000.00
9/3/20140.022826-0.610.22-3.4614,637115,197,093250.000.000.000.00100.000.00
9/4/20140.022589-1.04-0.72-5.4514,607113,881,249250.000.000.000.00100.000.00
9/5/20140.0225980.04-0.76-6.6514,589113,581,666250.000.000.000.00100.000.00
9/8/20140.022575-0.10-2.96-6.9714,536113,427,843250.000.000.000.00100.000.00
9/9/20140.0225900.07-2.90-5.1014,523113,222,547250.000.000.000.00100.000.00
9/10/20140.0227400.66-2.25-4.1314,517113,889,509250.000.000.000.00100.000.00
9/11/20140.0227530.06-3.47-3.1314,517114,016,003250.000.000.000.00100.000.00
9/12/20140.022527-0.99-2.94-2.5114,460112,724,531250.000.000.000.00100.000.00
9/15/20140.022476-0.23-3.80-1.8914,462112,234,945250.000.000.000.00100.000.00
9/16/20140.0225350.26-3.550.3714,470112,577,955250.000.000.000.00100.000.00
9/17/20140.0225490.06-3.491.8614,487112,671,701250.000.000.000.00100.000.00
9/18/20140.022493-0.25-3.360.9514,496112,446,954250.000.000.000.00100.000.00
9/19/20140.022429-0.28-3.611.9814,499111,932,030250.000.000.000.00100.000.00
9/22/20140.022423-0.03-2.49-0.2714,482111,723,839250.000.000.000.00100.000.00
Average0.022720-0.14-1.00-2.5714,565114,248,859.88250.000.000.000.00100.000.00
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
YearJanuaryFebruaryMarchAprilMayJuneJulyAgustSeptemberOctoberNovemberDecemberYTD
2006           -3.48-1.71
20071.154.17-3.890.68-6.25-2.320.000.862.443.000.554.043.15
200810.056.585.52-8.44-4.945.93-6.75-6.818.495.1010.922.9329.10
200913.726.22-4.71-7.814.95-3.45-4.233.152.854.3512.77-7.1319.91
2010-1.955.45-1.482.329.202.47-9.856.140.490.307.335.2627.79
2011-2.285.39-2.545.304.68-0.2310.2414.67-4.14-0.604.49-6.0329.07
20123.130.80-4.93-1.78-0.92-1.961.883.225.12-3.63-0.04-3.90-3.43
2013-1.14-2.840.80-8.430.78-12.509.6111.32-5.07-2.55-5.221.50-14.71
20149.983.66-5.14-2.09-4.035.68-1.130.52    4.53
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
FundsDailyWeeklyMonthly3 Months6 MonthsYearlyYTD
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund-0.876-1.614-2.202-2.46323.9664.98618.260
Benchmark0.0020.0160.0620.2010.4520.8620.666
Difference-0.878-1.630-2.264-2.66423.5144.12417.594
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund-0.292-0.751-1.021-1.21510.4851.1008.367
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive-0.488-0.749-1.841-1.80518.352-3.31912.213
Benchmark0.0000.0150.1380.3601.1271.6851.428
Difference-0.488-0.764-1.979-2.16517.225-5.00410.785
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive-0.560-1.032-2.423-2.15920.155-3.35214.341
Benchmark0.0020.0160.0620.2010.4520.8620.666
Difference-0.562-1.048-2.485-2.36019.703-4.21413.675
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund-0.399-0.690-1.748-1.86419.5510.48213.162
Benchmark0.0000.0150.1380.3601.1271.6851.428
Difference-0.399-0.705-1.886-2.22418.424-1.20311.734
        
Akbank Type B Gold Mutual Fund-0.027-0.236-2.487-3.111-9.741-0.2714.526
        
Akbank B Type Basket Fund of the United Commodities Fund-0.5970.019-0.907-5.293-6.6927.4833.209
        
Akbank Type B Variable Mutual Fund0.1180.0940.9102.0006.3653.6565.472
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund0.8491.3223.0107.4711.85329.85410.942
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.7490.902-0.4258.42214.69820.84916.452
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund0.7171.7581.996-5.805-6.65310.3940.107
        
Akbank Franklin Templeton BRIC Mutual Fund0.070-0.288-0.7377.58013.08317.8197.898
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund0.2150.9350.0883.36710.6397.2268.108
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.0540.0700.7571.6295.9899.0147.523
Benchmark0.0060.0680.7511.7416.3438.4537.556
Difference0.0480.0020.006-0.112-0.3540.561-0.033
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.0670.0290.5381.2984.7463.0134.141
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0570.1300.5811.6953.9927.1885.569
Benchmark0.0240.1620.6682.0994.8088.8576.763
Difference0.033-0.032-0.087-0.404-0.816-1.669-1.194
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund-0.038-0.0190.3721.0364.1966.0744.599
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0640.1460.6311.8614.2657.8856.228
Benchmark0.0250.1610.6522.0854.7168.8096.737
Difference0.039-0.015-0.021-0.224-0.451-0.924-0.509
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.1100.1930.9172.9486.993  
Benchmark0.0250.1680.7232.3425.2979.7707.263
Difference0.0850.0250.1940.6061.696  
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0700.1390.6912.1665.2689.5367.310
Benchmark0.0200.1470.7092.2245.3599.5337.277
Difference0.050-0.008-0.018-0.058-0.0910.0030.033
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund-0.020-0.2990.6000.3648.0777.7118.783
Benchmark-0.071-0.2450.6690.8339.2768.1279.456
Difference0.051-0.054-0.069-0.469-1.199-0.416-0.673
        
Akbank Type B Private Banking Foreign Securities Mutual Fund0.8651.7874.7792.965-3.24017.1942.910
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.0520.1691.5294.7848.39718.97314.261
Benchmark0.141-0.812-0.2771.43310.06711.48413.263
Difference-0.0890.9811.8063.351-1.6707.4890.998
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
FundDailyorderMontlyorder1 YearorderYTDorder
Akbank B Type Basket Fund of the United Commodities Fund -0.6016-0.9117.4813.2114
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.4515-1.5721.173-3.1517
Is Bank Type B Basket Fund for Global Commodity Fund -0.6517-1.8133.492-0.1616
Seker Securities Type B Gold Fund -0.011-2.314-2.73172.3715
ING Bank Type B Gold Mutual Fund -0.023-2.3650.4344.743
Yapi Kredi Bank Type B Gold Mutual Fund -0.012-2.3760.3854.971
Is Bank Type B Gold Mutual Fund -0.0311-2.447-0.0484.1813
Fibabank B Type Gold Fund -0.027-2.448-0.09114.696
HSBC Securities Type B Gold Fund -0.039-2.479-0.0174.782
Akbank Type B Gold Mutual Fund -0.0310-2.4910-0.27154.539
Vakifbank Type B Gold Fund -0.024-2.4911-0.14124.4611
Denizbank Type B Gold Mutual Fund -0.0313-2.5012-0.17134.617
Burgan Bank B Type Gold Fund -0.025-2.5213-0.08104.608
Garanti Bank Type B Gold Mutual Fund -0.0414-2.5414-0.0694.715
Tekstilbank B Type Gold Fund -0.028-2.56150.1164.744
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.026-2.5716-0.44164.4112
TEB Type B Gold Fund -0.0312-2.5817-0.22144.4710
Average-0.12 -2.29 0.52 3.66 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Turkeys High Market Value Banks Type A ETF 54-0.94-4.66-5.21-9.6314.0918.64
Allianz Yasam ve Emeklilik International Composite Income PMF 520.612.6411.0538.5390.7816.00
Akbank Franklin Templeton BRIC Mutual Fund 510.07-0.748.2417.8215.227.90
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 51-0.71-2.62-3.16-1.3533.1214.86
ING Securities Type B Variable Mutual Fund 500.321.392.154.3120.895.33
Is Bank Type A ISE Financials Index Mutual Fund 49-0.18-2.92-3.29-5.7717.7315.43
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 470.853.018.0129.8584.7310.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.523.015.4120.7948.8510.23
Allianz Hayat ve Emeklilik International Flexible Income PMF 430.591.821.4513.8943.803.16
ATA Turkish Equity Growth 42-0.36-1.190.573.0559.3119.59
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type B Liquid Mutual Fund 1350.060.601.827.6020.975.90
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.060.581.757.1921.125.57
Is Bank Type A Affiliate Companies Mutual Fund 131-0.17-0.572.495.4923.3410.76
Garanti Bank Type B Gold Mutual Fund 116-0.04-2.54-1.05-0.06-21.104.71
Strateji Securities Type A Variable Mutual Fund 113-0.08-1.281.055.4645.0819.24
Is Bank Type A ISE Technology Index Mutual Fund 1100.730.636.0618.5839.4225.68
Akbank Type B Gold Mutual Fund 107-0.03-2.49-0.95-0.27-21.984.53
Is Bank Type B Bond Fund Short Term Bond 1000.060.581.757.1119.795.53
Is Bank Type A Equity Mutual Fund 98-0.56-2.80-4.50-2.6422.4410.06
Akbank Type B Variable Mutual Fund 890.120.912.063.6618.815.47
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.060.631.917.9321.886.11
Garanti Bank Type B Liquid Mutual Fund 860.060.591.847.7021.465.93
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.020.600.507.7120.788.78
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-0.56-2.42-2.92-3.3530.1714.34
Garanti Bank Type A Equity Mutual Fund 83-0.53-2.85-2.76-5.9237.6215.03
Garanti Bank Type A ISE 30 Index Mutual Fund 81-0.57-2.60-3.87-3.8525.9813.97
Is Bank Type A Variable Mutual Fund 750.03-0.18-0.81-1.503.357.11
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.511.115.3116.154.90
Garanti Bank Type B FlexiVariable Mutual Fund 740.150.902.468.6525.058.27
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.49-1.84-2.38-3.3229.4112.21
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.40-1.75-2.460.4830.6813.16
Is Bank Type A ISE 30 Index Mutual Fund 67-0.54-2.64-3.35-2.1527.0314.78
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.060.701.487.2022.426.85
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.000.550.595.6517.947.32
Is Bank Type B Variable Mutual Fund 630.070.410.993.029.554.99
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.000.270.746.3121.297.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.671.494.2710.9636.2710.43
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 58-0.71-2.62-3.16-1.3533.1214.86
ATA Turkish Fixed Income Long Duration Optimised 570.000.98-0.246.5931.917.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.060.661.518.3423.797.09
Is Bank Type A ISE Financials Index Mutual Fund 51-0.18-2.92-3.29-5.7717.7315.43
ATA Turkish Balanced Retrun 50-0.42-1.07-0.403.9526.9213.52
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.20-0.89-1.351.4118.928.40
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 46-0.51-2.57-3.20-3.0429.2214.19
Yapi Kredi Securities Type A Koc Affiliates Fund 45-0.31-0.75-0.773.4248.7911.90
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.000.630.837.2321.418.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.864.782.1417.1985.742.91
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.56-2.27-3.18-2.6235.6213.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 43-0.51-1.86-2.10-1.8534.2712.98
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.050.761.679.0128.017.52
Allianz Yasam ve Emeklilik Flexible PMF 40-0.030.250.625.4423.147.64
Avivasa Emeklilik Flexible Growth PMF 40-0.040.240.532.6521.988.75
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.39-1.31-1.490.5024.157.34
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.050.570.987.7221.977.88
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.523.015.4120.7948.8510.23
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.53-2.26-3.09-3.4723.2513.12
Yapi Kredi Bank Type B Variable Mutual Fund 380.050.581.536.8320.015.43
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.28-0.79-0.571.3036.6211.80
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.000.690.665.3519.956.65
Is Bank Type B Gold Mutual Fund 37-0.03-2.44-0.97-0.04-21.594.18
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameAkbank Type B Gold Mutual Fund
ClassificationMutual Funds > Commodity
CodeAFO
ISINTRYAKBK00052
Founded8/25/2006
IPO Date11/6/2006
Minimum transaction amount1000
Trading Floor minimum1000
Management Fee0.0000575000
Amount of Funds200,000,000 TL
Benchmark% 100.00 IAB Altın Endeksi * USD TCMB Satış
AdministratorAk Portfolio
Manager Adresswww.akportfoy.com.tr
Fund GroupAkbank
Administrator addresswww.akbank.com.tr
Add a comment

Name  


Comment  

500
GÖKHAN   -  (5/17/2013 11:53:58 AM )
Salih Bey iyi günler altının onsu 1680 dolar iken fon değeri 0,02600 lira diyorsunuz ve 1650 dolar ikende aynı değere sahip diyorsunuz .Bu durum doların ülke içindeki değerinden kaynaklanıyor , altının onsu uluslararası piyasalarda 1680 dolardan 1650 dolara geriliyor ancak dolar Türkiye de değer kazandığı için düşmüş olan dolar ons fiyatını yükselen dolar değeriyle çarptığımızda aynı değere ulaşıyoruz.
SALİH   -  (4/4/2012 12:25:27 PM )
ALTIN FONUN DA , ALTININ ONSUNUN DÜĞŞÜŞÜ HEMEN FON DEĞERİNE YANSITLIRIKEN ARTIŞLARDA İSTİKARRASIZLIK VAR ŞÖYLEKİ ON 1680 İKEN FON DEĞERİ 0,02600 OLBİLİRKEN ONS 1650 İKENDE AYNI DEĞERE SAHİP OLUYOR .BU NE BELİRLİYOR
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X