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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.022966 TRL
    Today's
    Price

  • 0.31 %
    Daily
    Change

  • ~5,053MM
    Shares

  • ~116MMTRL
    Portfolio
    Value

  • 25 %
    Occup-
    ancy

  • 14,587
    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
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.51-2.281.4327.1717.4320.72 
Mixed Funds Index0.95-1.150.8114.1710.5813.20 
FM 50 Index0.370.161.766.887.129.39 
FM 30 Index0.370.181.756.526.889.13 
Flexible Funds Index0.270.522.066.367.697.63 
T.Bill and Bond Funds Index0.220.462.055.736.428.83 
Money Market Funds Index0.140.571.904.245.327.40 
Foreign Funds Index-0.042.285.26-0.724.1718.51 
Emtia Funds Index-0.300.514.97-7.336.85-6.99 
Akbank Type B Gold Mutual Fund-0.300.524.94-7.416.73-7.20-16.55
Basket Funds Index-0.481.473.89-0.943.5414.27 
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
8/4/20140.022753-0.11-2.215.2215,792129,982,150290.000.000.000.00100.000.00
8/5/20140.0227700.07-2.147.1915,852129,264,099280.000.000.000.00100.000.00
8/6/20140.022687-0.36-2.496.1415,433123,191,141270.000.000.000.00100.000.00
8/7/20140.0230941.79-0.609.4115,153122,645,917270.000.000.000.00100.000.00
8/8/20140.0232640.740.5510.2114,955122,121,865260.000.000.000.00100.000.00
8/11/20140.0235711.320.6811.6714,878122,649,207260.000.000.000.00100.000.00
8/12/20140.023210-1.53-0.869.9914,807119,495,986260.000.000.000.00100.000.00
8/13/20140.0233740.71-0.169.7814,768118,826,171250.000.000.000.00100.000.00
8/14/20140.023359-0.06-0.317.6014,728117,917,469250.000.000.000.00100.000.00
8/15/20140.0233650.031.287.9214,683117,550,396250.000.000.000.00100.000.00
8/18/20140.023274-0.391.856.9914,669117,051,173250.000.000.000.00100.000.00
8/19/20140.023268-0.031.825.4814,710116,920,266250.000.000.000.00100.000.00
8/20/20140.023200-0.291.532.9914,729116,396,332250.000.000.000.00100.000.00
8/21/20140.023135-0.280.603.3214,667115,914,643250.000.000.000.00100.000.00
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
Average0.0230940.040.623.7214,862119,085,175.73260.000.000.000.00100.000.00
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    7.06
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 Fund0.4892.295-2.7322.76236.97927.84123.941
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.4832.280-2.8012.55536.51126.98223.316
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.4181.245-0.6521.03714.546 10.858
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive0.7591.971-1.9221.39327.87016.51116.548
Benchmark0.0100.0540.0950.3781.1261.8751.361
Difference0.7491.917-2.0171.01526.74414.63615.187
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive0.5832.244-2.0932.17632.36719.81019.637
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.5772.229-2.1621.96931.89918.95119.012
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund0.7171.885-2.1362.11530.43320.28617.353
Benchmark0.0100.0540.0950.3781.1261.8751.361
Difference0.7071.831-2.2311.73729.30718.41115.992
        
Akbank Type B Gold Mutual Fund0.3060.0000.8305.771-7.503-4.7297.058
        
Akbank B Type Basket Fund of the United Commodities Fund0.0090.141-1.0620.520-6.4553.2164.567
        
Akbank Type B Variable Mutual Fund0.0630.4070.7001.5686.0116.6975.011
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund0.0640.2475.0799.2980.09130.4187.873
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.483-1.6952.5589.67414.65526.63514.877
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund0.190-0.657-1.165-5.069-7.87910.794-2.330
        
Akbank Franklin Templeton BRIC Mutual Fund0.4730.8645.14315.41411.99325.2759.246
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund1.1993.3807.93911.97115.88119.08611.239
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.0080.3030.3331.7255.92310.2807.146
Benchmark0.0600.3000.3441.8586.2079.8837.197
Difference-0.0520.003-0.011-0.133-0.2840.397-0.051
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.0190.2780.4131.2604.7435.3773.982
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0200.1570.5551.8004.0947.1955.185
Benchmark0.0690.1720.7082.1734.8888.9766.335
Difference-0.049-0.015-0.153-0.373-0.794-1.781-1.150
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.0290.1330.2191.6243.8837.0884.450
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0180.1550.6341.9454.3937.7185.794
Benchmark0.0660.1590.7112.1654.8188.8516.311
Difference-0.048-0.004-0.077-0.220-0.425-1.133-0.517
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0280.2591.0733.2897.120  
Benchmark0.0730.1720.7932.4885.3319.8746.779
Difference-0.0450.0870.2800.8011.789  
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0260.1750.7922.3405.3419.6246.844
Benchmark0.0680.1900.7292.3495.4039.8076.827
Difference-0.042-0.0150.063-0.009-0.062-0.1830.017
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.0500.681-0.1371.2178.07811.7778.998
Benchmark0.0750.7360.1081.6898.88012.1949.641
Difference-0.025-0.055-0.245-0.472-0.802-0.417-0.643
        
Akbank Type B Private Banking Foreign Securities Mutual Fund-0.112-0.4031.735-0.572-5.60118.071-1.404
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.2180.2832.1364.7126.01018.68613.118
Benchmark0.4591.0511.4952.33410.81116.97515.015
Difference-0.241-0.7680.6412.378-4.8011.711-1.897
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
Burgan Bank B Type Gold Fund 0.3170.871-4.4977.205
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.3210.842-4.97167.0511
Is Bank Type B Gold Mutual Fund 0.30100.843-3.9456.6713
Tekstilbank B Type Gold Fund 0.3130.844-4.5697.372
TEB Type B Gold Fund 0.3150.845-4.75157.119
Akbank Type B Gold Mutual Fund 0.3190.836-4.73137.0610
Fibabank B Type Gold Fund 0.30120.837-4.5287.206
Denizbank Type B Gold Mutual Fund 0.3140.828-4.74147.187
Vakifbank Type B Gold Fund 0.3120.829-4.65127.0012
Yapi Kredi Bank Type B Gold Mutual Fund 0.30110.8210-4.1367.391
ING Bank Type B Gold Mutual Fund 0.29130.8211-3.8647.178
Garanti Bank Type B Gold Mutual Fund 0.3160.8112-4.60107.323
HSBC Securities Type B Gold Fund 0.3180.7913-4.62117.324
Seker Securities Type B Gold Fund 0.26140.7014-6.80174.7414
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.01160.3615-3.563-1.1617
Is Bank Type B Basket Fund for Global Commodity Fund 0.18150.29160.1521.7516
Akbank B Type Basket Fund of the United Commodities Fund 0.0117-1.06173.2214.5715
Average0.26 0.65 -3.86 6.05 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 520.065.089.3630.4294.377.87
Is Bank Type A ISE Technology Index Mutual Fund 510.753.607.5936.5860.6927.53
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 481.207.9410.9619.0912.5211.24
Turkeys High Market Value Banks Type A ETF 470.82-2.82-0.8624.0642.6028.17
Is Bank Type B Gold Mutual Fund 430.300.845.24-3.94-17.406.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 430.54-1.701.3521.7555.2620.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.192.434.6620.8350.276.78
Allianz Yasam ve Emeklilik International Composite Income PMF 420.303.1510.6536.9690.9712.99
Akbank Franklin Templeton BRIC Mutual Fund 410.475.1415.2825.2815.709.25
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.020.011.429.1018.637.55
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 1350.020.601.847.4820.785.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.551.837.2021.005.19
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.065.4919.0135.8412.77
Garanti Bank Type B Gold Mutual Fund 1150.310.815.48-4.60-16.687.32
Strateji Securities Type A Variable Mutual Fund 1130.90-0.737.3526.8464.6123.43
Is Bank Type A ISE Technology Index Mutual Fund 1090.753.607.5936.5860.6927.53
Akbank Type B Gold Mutual Fund 1060.310.835.35-4.73-17.967.06
Is Bank Type B Bond Fund Short Term Bond 1000.020.571.817.0519.645.14
Is Bank Type A Equity Mutual Fund 970.55-2.52-0.3719.6739.5115.46
Akbank Type B Variable Mutual Fund 880.060.701.556.7019.265.01
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.641.977.8621.685.69
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.58-2.091.2319.8152.8819.64
Garanti Bank Type B Liquid Mutual Fund 840.020.601.877.6021.275.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.05-0.141.4311.7821.539.00
Garanti Bank Type A Equity Mutual Fund 820.81-0.931.1018.8860.4720.66
Garanti Bank Type A ISE 30 Index Mutual Fund 800.55-2.580.6821.1748.7219.58
Is Bank Type A Variable Mutual Fund 750.280.161.368.7513.408.73
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.191.276.4716.324.66
Garanti Bank Type B FlexiVariable Mutual Fund 740.120.772.299.8625.207.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.76-1.920.7916.5146.8016.55
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.72-2.141.3720.2947.9617.35
Is Bank Type A ISE 30 Index Mutual Fund 660.59-2.181.0921.9949.5320.56
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.020.251.618.8022.336.53
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.020.011.429.1018.637.55
Is Bank Type B Variable Mutual Fund 630.030.271.275.379.754.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.100.031.749.7421.977.47
Strateji Securities Type A Risk Management Equity Mutual Fund 590.361.136.2411.5036.169.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.54-1.701.3521.7555.2620.35
ATA Turkish Fixed Income Long Duration Optimised 570.03-0.261.1713.4432.697.62
ATA Turkish Balanced Retrun 500.82-0.992.6920.4940.3517.02
Is Bank Type A ISE Financials Index Mutual Fund 500.64-2.180.2520.3239.7621.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.020.271.739.2823.836.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.23-1.000.7512.6927.4010.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.53-2.151.2621.0050.7619.56
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.030.041.5410.7822.008.50
Allianz Yasam ve Emeklilik Stock Growth PMF 440.63-1.820.5320.6056.6818.52
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.111.730.0018.0784.54-1.40
Yapi Kredi Securities Type A Koc Affiliates Fund 440.15-0.664.1520.9268.3315.60
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.55-1.441.4819.5752.7817.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.010.331.8110.2828.107.15
Allianz Yasam ve Emeklilik Flexible PMF 400.10-0.081.4410.1025.098.06
Avivasa Emeklilik Flexible Growth PMF 400.21-0.471.099.5626.659.24
Yapi Kredi Securities Type A Variable Mutual Fund 390.36-0.841.0412.3834.0510.14
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.192.434.6620.8350.276.78
HSBC Securities Type A ISE 30 Index Mutual Fund 380.55-1.971.1520.4344.3018.22
Yapi Kredi Bank Type A Mixed Mutual Fund 380.25-0.401.1916.5247.4513.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.401.657.2619.965.10
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.01-0.071.198.6120.086.61
Ak Securities Type B Variable Mutual Fund 370.030.091.157.0717.185.67
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.030.111.7011.8623.469.28
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
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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
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