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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.022944 TRL
    Today's
    Price

  • -1.44 %
    Daily
    Change

  • ~4,429MM
    Shares

  • ~102MMTRL
    Portfolio
    Value

  • 22 %
    Occup-
    ancy

  • 14,554
    Investors

Rating - by ,
1 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 1 Yıldız almıştırAynı Tür Fonlarda 1 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
Basket Funds Index2.322.390.342.634.9910.84 
Akbank Type B Gold Mutual Fund2.026.803.493.748.5210.06-11.31
Emtia Funds Index1.966.723.383.638.5210.05 
Foreign Funds Index0.391.84-0.134.045.5511.64 
Money Market Funds Index0.120.611.923.727.697.92 
T.Bill and Bond Funds Index-0.120.482.163.969.078.61 
Flexible Funds Index-0.220.802.604.3310.809.91 
FM 30 Index-0.680.252.283.719.498.88 
FM 50 Index-0.710.262.353.799.809.09 
Mixed Funds Index-1.900.211.892.4411.949.75 
Stock Funds Index-2.981.003.204.2919.3914.79 
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
11/19/20140.0218960.45-5.780.5714,732105,386,374240.000.000.000.00100.000.00
11/20/20140.0219390.20-4.361.5314,739105,474,450240.000.000.000.00100.000.00
11/21/20140.021841-0.45-4.862.2114,687104,980,247240.000.000.000.00100.000.00
11/24/20140.0218870.21-3.922.9914,708104,989,235240.000.000.000.00100.000.00
11/25/20140.0219090.10-3.833.9614,749105,027,571240.000.000.000.00100.000.00
11/26/20140.0219630.25-3.596.0114,750105,147,003240.000.000.000.00100.000.00
11/27/20140.021895-0.31-3.493.9714,711104,786,912240.000.000.000.00100.000.00
11/28/20140.021776-0.54-3.772.8814,711103,352,559240.000.000.000.00100.000.00
12/1/20140.021541-1.08-2.102.1614,689102,159,187240.000.000.000.00100.000.00
12/2/20140.021442-0.46-2.551.4514,712101,622,525240.000.000.000.00100.000.00
12/3/20140.0218752.022.813.3514,703103,209,307240.000.000.000.00100.000.00
12/4/20140.0221111.082.805.3414,711104,127,793240.000.000.000.00100.000.00
12/5/20140.0221290.083.015.7514,694103,966,282230.000.000.000.00100.000.00
12/8/20140.022110-0.093.964.2314,674103,459,933230.000.000.000.00100.000.00
12/9/20140.0223250.974.976.1114,689104,344,028230.000.000.000.00100.000.00
12/10/20140.0223870.283.846.6714,675104,618,123230.000.000.000.00100.000.00
12/11/20140.0228171.925.007.5014,624106,410,850230.000.000.000.00100.000.00
12/12/20140.022671-0.644.956.0414,606104,489,150230.000.000.000.00100.000.00
12/15/20140.0228690.876.307.3514,577105,115,561230.000.000.000.00100.000.00
12/16/20140.0230520.807.159.5814,562105,589,974230.000.000.000.00100.000.00
12/17/20140.0234951.9210.1311.6814,574105,855,099230.000.000.000.00100.000.00
12/18/20140.023279-0.926.8010.0614,554104,237,637220.000.000.000.00100.000.00
12/19/20140.022944-1.444.798.6414,554101,620,679220.000.000.000.00100.000.00
Average0.0222680.231.235.2214,669104,346,542.56230.000.000.000.00100.000.00
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
20149.983.66-5.14-2.09-4.035.68-1.130.52-0.72-6.391.24 6.96
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 Fund2.521-0.6152.6376.5414.28921.73027.110
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference2.518-0.6342.5606.3043.84720.78726.194
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund2.073-0.8871.0855.4534.34111.67914.611
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive2.785-1.3523.0546.5504.52314.54420.149
Benchmark0.033-0.0110.0870.5050.8761.9651.970
Difference2.752-1.3412.9676.0453.64712.57918.179
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive2.930-1.3642.7068.4815.90918.27624.737
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference2.927-1.3832.6298.2445.46717.33323.821
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund2.766-1.8361.3385.2523.07814.71919.581
Benchmark0.033-0.0110.0870.5050.8761.9651.970
Difference2.733-1.8251.2514.7472.20212.75417.611
        
Akbank Type B Gold Mutual Fund-1.4391.2044.7862.2961.3478.6366.955
        
Akbank B Type Basket Fund of the United Commodities Fund0.0000.496-4.490-11.661-14.764-4.372-8.278
        
Akbank Type B Variable Mutual Fund0.0030.1490.9433.4995.5038.4179.034
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund1.7082.8754.4085.81513.32525.24716.404
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund-1.0332.570-0.391-4.5903.21614.93910.280
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund-0.5170.3131.069-7.648-13.363-1.961-8.207
        
Akbank Franklin Templeton BRIC Mutual Fund1.6630.490-2.905-13.501-6.435-1.417-6.735
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund3.1602.015-3.294-17.377-14.416-6.946-10.870
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.170-0.1370.2632.2853.9359.7569.921
Benchmark0.222-0.1220.3372.5914.37010.06010.339
Difference-0.052-0.015-0.074-0.306-0.435-0.304-0.418
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.1120.0650.4862.8604.1056.2657.048
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0250.0780.5001.7913.5197.5877.399
Benchmark0.0330.1290.6712.2364.3819.3789.124
Difference-0.008-0.051-0.171-0.445-0.862-1.791-1.725
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.009-0.0660.4051.2722.3805.9075.970
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0180.1610.6642.0373.9388.5658.324
Benchmark0.0280.1640.7282.3044.4369.4339.169
Difference-0.010-0.003-0.064-0.267-0.498-0.868-0.845
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0270.2230.9813.0696.082  
Benchmark0.0220.1770.7822.3794.78510.0789.789
Difference0.0050.0460.1990.6901.297  
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0170.1620.6852.2094.4249.7479.604
Benchmark0.0520.1330.7142.4284.71210.0919.861
Difference-0.0350.029-0.029-0.219-0.288-0.344-0.257
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund1.1910.0040.6494.2424.78812.09913.421
Benchmark1.254-0.0210.6924.6165.68013.18814.609
Difference-0.0630.025-0.043-0.374-0.892-1.089-1.188
        
Akbank Type B Private Banking Foreign Securities Mutual Fund0.9151.1290.875-4.150-2.9414.725-2.206
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund-0.2012.0293.9946.82611.87824.50321.996
Benchmark0.567-1.021-0.4542.7173.69513.96316.178
Difference-0.7683.0504.4484.1098.18310.5405.818
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
TEB Type B Gold Fund -1.42154.8618.55106.8510
Denizbank Type B Gold Mutual Fund -1.3664.8128.6576.948
Akbank Type B Gold Mutual Fund -1.44174.7938.6486.967
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -1.44164.7848.39116.6911
Garanti Bank Type B Gold Mutual Fund -1.40134.7758.7647.054
Burgan Bank B Type Gold Fund -1.39114.7568.6296.909
HSBC Securities Type B Gold Fund -1.41144.7178.8017.102
Fibabank B Type Gold Fund -1.39104.7188.7457.026
Is Bank Type B Gold Mutual Fund -1.3654.7098.03136.4813
Tekstilbank B Type Gold Fund -1.3774.66108.7637.035
Vakifbank Type B Gold Fund -1.40124.65118.22126.5812
Yapi Kredi Bank Type B Gold Mutual Fund -1.3884.60128.7927.191
ING Bank Type B Gold Mutual Fund -1.3444.48138.7067.093
Seker Securities Type B Gold Fund -1.3894.40144.65143.4614
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -1.043-1.5815-4.0715-8.5416
Is Bank Type B Basket Fund for Global Commodity Fund -0.362-4.2716-7.9817-11.4117
Akbank B Type Basket Fund of the United Commodities Fund 0.001-4.4917-4.3716-8.2815
Average-1.23 3.25 5.88 3.83 
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
Is Bank Type A ISE Technology Index Mutual Fund 1071.593.6611.2834.4267.8538.84
Turkeys High Market Value Banks Type A ETF 954.492.969.2122.9863.4830.80
ATA Turkish Equity Growth 723.134.1012.7328.21106.6635.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 601.714.415.8125.2590.7516.40
Finansbank Istanbul Gold Silver Type B ETF 550.773.08-9.99-9.80N/A-13.42
Finansbank Type A Equity Mutual Fund 522.515.5513.7127.3382.2430.14
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 520.020.792.449.8659.619.59
Avivasa Emeklilik Stock PMF 502.963.279.4317.8761.8923.10
Yapi Kredi Securities Type A Koc Affiliates Fund 503.004.5911.7020.4187.3125.37
Vakifbank Type A ISE 30 Index Mutual Fund 502.832.438.4517.7961.6523.41
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 1410.020.672.068.2521.728.02
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.501.797.5921.557.40
Is Bank Type A Affiliate Companies Mutual Fund 1311.592.905.7314.5949.9917.30
Garanti Bank Type B Gold Mutual Fund 119-1.404.772.208.76-12.437.05
Is Bank Type A ISE Technology Index Mutual Fund 1151.593.6611.2834.4267.8538.84
Strateji Securities Type A Variable Mutual Fund 1142.922.715.0819.4181.3125.40
Akbank Type B Gold Mutual Fund 107-1.444.792.308.64-13.026.96
Is Bank Type A Equity Mutual Fund 1012.562.256.4113.6153.7517.77
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.817.5620.187.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.058.4622.648.22
Akbank Type B Variable Mutual Fund 890.000.943.508.4223.109.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 882.932.718.4818.2869.6924.74
Garanti Bank Type A ISE 30 Index Mutual Fund 882.972.598.3517.7563.8524.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 871.190.654.2412.1025.9713.42
Garanti Bank Type A Equity Mutual Fund 862.192.407.8719.2571.5024.75
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.138.02
Is Bank Type A Variable Mutual Fund 781.201.715.088.8624.7412.52
Is Bank Type B T.Bill and Bond Mutual Fund 750.170.091.586.3017.716.51
Garanti Bank Type B FlexiVariable Mutual Fund 750.031.073.6311.9229.1912.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 732.793.056.5514.5457.9820.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 692.771.345.2514.7257.6019.58
Is Bank Type A ISE 30 Index Mutual Fund 692.832.808.3219.1163.9425.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 641.180.603.9310.2322.6711.54
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.170.142.038.5824.388.95
Is Bank Type B Variable Mutual Fund 630.020.792.577.0312.487.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.410.822.819.6426.5410.33
Strateji Securities Type A Risk Management Equity Mutual Fund 600.761.420.8010.6042.0610.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 592.722.397.0618.2466.2323.85
ATA Turkish Fixed Income Long Duration Optimised 591.270.076.2513.2539.6713.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.220.432.509.6726.379.70
Is Bank Type A ISE Financials Index Mutual Fund 523.392.677.8618.7355.3524.73
ATA Turkish Balanced Retrun 512.712.498.1721.2757.8223.32
Is Bank Type A Mixed Money-Box Mutual Fund 481.561.294.4410.9835.4713.44
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 482.852.908.7018.6767.1124.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 471.040.533.9311.3826.5512.64
Allianz Yasam ve Emeklilik Stock Growth PMF 472.772.498.1918.0570.8923.36
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.910.88-4.154.7372.19-2.21
Yapi Kredi Securities Type A Koc Affiliates Fund 453.004.5911.7020.4187.3125.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 432.632.437.0816.2061.2221.60
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.170.262.299.7629.579.92
Avivasa Emeklilik Flexible Growth PMF 431.071.905.0111.6034.7214.24
Allianz Yasam ve Emeklilik Flexible PMF 420.630.513.1010.2630.6811.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.151.790.4515.9647.1510.16
HSBC Securities Type A ISE 30 Index Mutual Fund 392.922.408.7617.7760.5223.68
Yapi Kredi Securities Type A Variable Mutual Fund 391.891.024.189.9337.7112.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.490.573.1710.7226.2411.25
Yapi Kredi Bank Type A Mixed Mutual Fund 391.210.813.7312.8051.6316.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.080.371.837.4521.547.31
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.960.523.699.4625.0010.58
Is Bank Type B Gold Mutual Fund 37-1.364.702.188.03-13.276.48
Ak Securities Type B Variable Mutual Fund 370.330.041.726.9519.247.46
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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