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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Akbank corporate overview
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  • 0.026472 TRL
    Today's
    Price

  • 1.20 %
    Daily
    Change

  • ~4,090MM
    Shares

  • ~108MMTRL
    Portfolio
    Value

  • 20 %
    Occup-
    ancy

  • 13,004
    Investors

Rating - by ,
4 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 1 Yıldız almıştırAynı Tür Fonlarda 2 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 Index4.617.6120.7621.5117.1025.1952.86
Foreign Funds Index3.204.6816.6519.8515.0425.9445.19
Akbank Type B Gold Mutual Fund2.596.0512.1014.0914.5812.970.20
Emtia Funds Index2.586.0411.9913.9814.5512.920.32
Money Market Funds Index0.150.661.893.912.247.9721.13
Flexible Funds Index0.021.211.235.502.1110.4521.59
T.Bill and Bond Funds Index-0.040.561.063.951.768.8322.26
FM 50 Index-0.480.67-0.484.310.818.8822.60
FM 30 Index-0.510.57-0.554.090.758.5221.80
Stock Funds Index-0.667.91-3.3312.13-1.2616.6041.05
Mixed Funds Index-1.182.89-3.875.49-1.938.1025.31
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
3/17/20150.0247450.320.26-3.1213,489107,078,382220.000.000.000.00100.000.00
3/18/20150.024584-0.650.59-3.3713,489105,043,937210.000.000.000.00100.000.00
3/19/20150.024530-0.220.96-2.0913,473104,669,627210.000.000.000.00100.000.00
3/20/20150.0246920.661.68-0.6513,473105,404,148210.000.000.000.00100.000.00
3/23/20150.0247590.272.230.5013,435105,520,321210.000.000.000.00100.000.00
3/24/20150.0247840.102.46-0.2413,453105,671,026210.000.000.000.00100.000.00
3/25/20150.024776-0.032.140.7313,424105,541,695210.000.000.000.00100.000.00
3/26/20150.0248410.262.351.9213,424105,926,961210.000.000.000.00100.000.00
3/27/20150.0255422.823.825.6513,384108,558,910210.000.000.000.00100.000.00
3/30/20150.025445-0.383.427.8513,365108,088,290210.000.000.000.00100.000.00
3/31/20150.025295-0.592.817.4313,326106,465,281210.000.000.000.00100.000.00
4/1/20150.025144-0.602.208.3813,264105,009,514210.000.000.000.00100.000.00
4/2/20150.025112-0.131.489.2313,212104,775,683210.000.000.000.00100.000.00
4/3/20150.0254071.171.9011.5413,263105,994,002210.000.000.000.00100.000.00
4/6/20150.025316-0.36-0.0110.8413,239105,468,774210.000.000.000.00100.000.00
4/7/20150.0254210.410.4010.7913,223105,599,104210.000.000.000.00100.000.00
4/8/20150.0254400.070.4811.1213,203105,704,405210.000.000.000.00100.000.00
4/9/20150.0254970.220.4111.7113,167105,581,550210.000.000.000.00100.000.00
4/10/20150.025247-0.981.2010.2713,119104,405,556210.000.000.000.00100.000.00
4/13/20150.0256001.404.5611.1313,103105,685,833210.000.000.000.00100.000.00
4/14/20150.0259231.265.8811.6013,099106,426,653210.000.000.000.00100.000.00
4/15/20150.0259250.015.8910.8713,081106,751,586210.000.000.000.00100.000.00
4/16/20150.0261580.906.0512.9713,081107,200,702200.000.000.000.00100.000.00
4/17/20150.0264721.206.9814.8313,004108,273,605200.000.000.000.00100.000.00
Average0.0252770.302.516.6613,283106,035,231.00210.000.000.000.00100.000.00
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 5.31
20159.02-0.571.61         15.96
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 Fund1.407-0.0617.1034.28622.05730.2746.910
Benchmark0.0030.0180.0800.2450.4900.9610.286
Difference1.404-0.0797.0234.04121.56729.3136.624
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.467-1.4021.405-5.4724.4878.026-3.323
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive1.139-1.1573.812-4.9768.27512.592-3.151
Benchmark-0.014-0.0130.1030.2510.8701.8480.411
Difference1.153-1.1443.709-5.2277.40510.744-3.562
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive1.326-1.4303.705-6.12110.44214.357-4.170
Benchmark0.0030.0180.0800.2450.4900.9610.286
Difference1.323-1.4483.625-6.3669.95213.396-4.456
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund1.076-1.0263.715-5.4165.69011.358-4.041
Benchmark-0.014-0.0130.1030.2510.8701.8480.411
Difference1.090-1.0133.612-5.6674.8209.510-4.452
        
Akbank Type B Gold Mutual Fund1.2004.8527.68013.44813.90714.82615.958
        
Akbank B Type Basket Fund of the United Commodities Fund1.2595.6888.15616.383-1.180-8.33510.851
        
Akbank Type B Variable Mutual Fund-0.093-0.4550.2051.0514.8719.5831.626
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund0.1144.6194.40429.29244.18251.38824.419
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.8056.00214.68924.95823.39933.17422.225
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund0.0704.0727.35329.60527.0798.59019.761
        
Akbank Franklin Templeton BRIC Mutual Fund0.5966.21517.32525.10617.56827.47025.694
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund1.2924.35814.99717.5983.0631.07112.835
        
Akbank Type B Premium T.Bill and Bond Mutual Fund-0.087-0.1270.3900.5463.5788.4421.379
Benchmark-0.136-0.2510.3110.5893.9809.1611.556
Difference0.0490.1240.079-0.043-0.402-0.719-0.177
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund-0.100-0.4700.2001.2704.3928.5731.955
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0160.1240.5621.6443.5077.4402.023
Benchmark0.0170.1500.7352.1704.5589.3642.634
Difference-0.001-0.026-0.173-0.526-1.051-1.924-0.611
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.0180.0820.5431.4493.4877.2371.923
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0260.1740.7082.1174.2228.5512.462
Benchmark0.0220.1680.7612.3004.7039.5162.732
Difference0.0040.006-0.053-0.183-0.481-0.965-0.270
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0430.2410.9032.6225.82713.1193.105
Benchmark0.0230.1760.7582.2674.6259.9772.666
Difference0.0200.0650.1450.3551.2023.1420.439
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0330.1740.7012.0204.2859.3592.375
Benchmark0.0040.1300.7202.0924.6199.8742.567
Difference0.0290.044-0.019-0.072-0.334-0.515-0.192
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund-0.192-1.200-0.392-2.6584.41810.5390.010
Benchmark-0.217-1.408-0.437-2.7314.74411.586-0.066
Difference0.0250.2080.0450.073-0.326-1.0470.076
        
Akbank Type B Private Banking Foreign Securities Mutual Fund0.2884.3355.37129.53830.23318.53020.218
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund-0.1182.2813.58414.82519.68433.22014.528
Benchmark-0.133-1.3550.751-0.7074.36810.4220.821
Difference0.0153.6362.83315.53215.31622.79813.707
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
Is Bank Type B Basket Fund for Global Commodity Fund 1.7018.991-4.801513.7015
Akbank B Type Basket Fund of the United Commodities Fund 1.2627.242-8.331710.8516
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 1.2137.02314.41916.004
Vakifbank Type B Gold Fund 1.19117.01414.76416.161
TEB Type B Gold Fund 1.2077.00514.77316.052
Garanti Bank Type B Gold Mutual Fund 1.2086.99614.72516.043
Akbank Type B Gold Mutual Fund 1.2056.98714.83115.966
Burgan Bank B Type Gold Fund 1.2066.96814.70716.005
HSBC Securities Type B Gold Fund 1.19106.94914.72615.848
Denizbank Type B Gold Mutual Fund 1.17126.931014.271115.4611
Seker Securities Type B Gold Fund 1.1996.921113.361315.957
Is Bank Type B Gold Mutual Fund 1.15146.901214.62815.7210
Yapi Kredi Bank Type B Gold Mutual Fund 1.14156.871314.80215.739
Tekstilbank B Type Gold Fund 1.16136.761413.981215.3212
Fibabank B Type Gold Fund 1.2046.661513.151414.2114
ING Bank Type B Gold Mutual Fund 1.12166.601614.311015.0313
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.90176.2117-5.621610.0317
Average1.20 7.00 10.74 14.95 
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 2750.114.7729.2951.39116.1324.42
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 128-0.123.8414.8333.2274.4114.53
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1180.076.9629.618.5995.6319.76
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 1160.8014.4024.9633.1750.0222.22
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 1011.2914.1117.601.07-4.2312.84
Turkeys High Market Value Banks Type A ETF 951.532.62-13.269.2727.15-9.01
Akbank Type B Long Term T.Bill and Bond Mutual Fund 93-0.19-0.22-2.6610.5423.920.01
Akbank Type B Private Banking Foreign Securities Mutual Fund 930.295.0329.5418.5390.3220.22
Akbank Franklin Templeton BRIC Mutual Fund 850.6017.5125.1127.4725.7125.69
Bosphorus Capital Finance Investment Type B Variable Fund 760.030.952.7413.27N/A3.19
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 1470.020.722.128.4021.662.46
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.020.591.647.4420.792.02
Is Bank Type A Affiliate Companies Mutual Fund 1340.404.17-2.8020.0037.460.73
Is Bank Type A ISE Technology Index Mutual Fund 1260.8410.4614.7955.9050.1413.38
Garanti Bank Type B Gold Mutual Fund 1181.206.9913.3614.722.7616.04
Strateji Securities Type A Variable Mutual Fund 1160.949.56-1.9227.0256.973.74
Akbank Type B Gold Mutual Fund 1081.206.9813.4514.832.3715.96
Is Bank Type A Equity Mutual Fund 1041.115.77-4.639.8837.79-2.74
Is Bank Type B Bond Fund Short Term Bond 1020.020.601.637.4319.441.94
Garanti Bank Type A ISE 30 Index Mutual Fund 951.386.25-6.3213.3738.11-4.20
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 921.336.05-6.1214.3642.86-4.17
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.712.078.5222.462.42
Akbank Type B Long Term T.Bill and Bond Mutual Fund 91-0.19-0.22-2.6610.5423.920.01
Akbank Type B Variable Mutual Fund 89-0.090.271.059.5822.331.63
Garanti Bank Type A Equity Mutual Fund 881.195.89-2.9816.5548.13-0.76
Garanti Bank Type B Liquid Mutual Fund 860.020.722.108.3722.022.44
Garanti Bank Type B FlexiVariable Mutual Fund 810.010.491.7311.7228.032.34
Is Bank Type A Variable Mutual Fund 780.312.72-1.7512.1022.450.75
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.19-0.04-1.004.5915.39-0.06
Is Bank Type A ISE 30 Index Mutual Fund 741.366.18-6.3313.6940.38-4.18
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 741.145.79-4.9812.5937.85-3.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.085.48-5.4211.3635.01-4.04
ATA Turkish Fixed Income Long Duration Optimised 66-0.37-0.65-4.9311.2935.26-1.27
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.110.280.337.5022.751.15
Is Bank Type B Variable Mutual Fund 640.020.590.946.7312.771.20
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 641.256.12-4.8314.9242.52-2.99
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.070.45-0.219.2725.100.98
Strateji Securities Type A Risk Management Equity Mutual Fund 620.024.984.5218.8638.438.07
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.23-0.41-3.428.4419.65-0.94
Yapi Kredi Securities Type A Koc Affiliates Fund 560.898.531.4430.1975.572.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.070.460.648.7625.231.62
Is Bank Type A ISE Financials Index Mutual Fund 541.404.46-7.6912.1030.20-4.41
ATA Turkish Balanced Retrun 530.363.21-5.9917.0244.07-2.58
Allianz Yasam ve Emeklilik Stock Growth PMF 501.085.46-5.4714.5647.05-3.28
Akbank Type B Private Banking Foreign Securities Mutual Fund 500.295.0329.5418.5390.3220.22
Is Bank Type A Mixed Money-Box Mutual Fund 500.472.65-3.558.2426.71-1.59
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 501.326.08-5.0915.6242.02-3.05
Avivasa Emeklilik Government Bonds and Bills Income PMF 47-0.20-0.35-2.659.4723.65-0.23
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 460.114.7729.2951.39116.1324.42
Akbank Type B Premium T.Bill and Bond Mutual Fund 46-0.090.430.558.4427.441.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 461.116.87-2.7316.7642.43-0.85
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 46-0.153.8314.8731.3057.0914.28
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.160.06-0.939.2824.040.57
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.225.8821.8830.0363.4016.53
Allianz Yasam ve Emeklilik Flexible PMF 44-0.040.62-0.948.5925.980.07
Avivasa Emeklilik Flexible Growth PMF 440.251.80-1.0311.2827.990.35
Finans Securities Type A Variable Mutual Fund 441.295.30-2.0136.6965.545.53
HSBC Securities Type A ISE 30 Index Mutual Fund 401.305.97-5.6814.0037.14-3.66
Is Bank Type B Gold Mutual Fund 391.156.9013.2414.621.6515.72
Yapi Kredi Securities Type A Variable Mutual Fund 390.803.39-3.137.4328.29-1.87
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.010.451.016.9920.461.55
Yapi Kredi Bank Type A Mixed Mutual Fund 390.412.06-2.2510.4837.40-0.84
Finansbank Type A Equity Mutual Fund 390.974.97-6.1921.5649.62-3.51
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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