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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.024648 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~4,154MM
    Shares

  • ~102MMTRL
    Portfolio
    Value

  • 21 %
    Occup-
    ancy

  • 14,064
    Investors

Rating - by ,
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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index5.628.407.057.368.035.54-6.61
Akbank Type B Gold Mutual Fund5.618.317.037.407.945.33-6.90
Basket Funds Index4.171.494.074.031.010.9636.88
Stock Funds Index2.705.5214.609.204.8932.1264.57
Foreign Funds Index2.561.604.806.441.152.5327.66
Mixed Funds Index1.564.179.326.873.6119.3839.07
Flexible Funds Index0.451.623.955.731.3211.9424.67
FM 50 Index0.301.904.365.771.6012.5726.90
FM 30 Index0.251.844.205.621.5612.1625.82
Money Market Funds Index0.140.661.973.800.488.1421.39
T.Bill and Bond Funds Index0.121.042.644.520.8210.1323.94
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
12/26/20140.022342-0.441.736.7514,46798,335,883220.000.000.000.00100.000.00
12/29/20140.0227411.794.437.2014,433100,119,836220.000.000.000.00100.000.00
12/30/20140.0227610.094.523.6414,440100,211,941220.000.000.000.00100.000.00
12/31/20140.022592-0.743.754.8414,43599,325,532220.000.000.000.00100.000.00
1/2/20150.0228291.056.476.4214,394100,289,324220.000.000.000.00100.000.00
1/5/20150.022812-0.073.092.7814,363100,204,518220.000.000.000.00100.000.00
1/6/20150.0228990.383.482.3514,464101,391,100220.000.000.000.00100.000.00
1/7/20150.0230690.744.251.7714,463101,742,909220.000.000.000.00100.000.00
1/8/20150.0231440.334.682.8914,407101,915,826220.000.000.000.00100.000.00
1/9/20150.022839-1.322.302.1914,406100,246,664220.000.000.000.00100.000.00
1/12/20150.022834-0.020.721.5214,36499,821,707220.000.000.000.00100.000.00
1/13/20150.0229000.291.011.6214,34799,888,984220.000.000.000.00100.000.00
1/14/20150.0231090.911.931.9814,344100,767,006220.000.000.000.00100.000.00
1/15/20150.023096-0.060.990.7514,30299,801,234220.000.000.000.00100.000.00
1/16/20150.0233341.031.222.7914,283100,675,212220.000.000.000.00100.000.00
1/19/20150.0237491.783.513.8814,253102,570,559220.000.000.000.00100.000.00
1/20/20150.0242732.215.795.8014,280105,727,204220.000.000.000.00100.000.00
1/21/20150.0244760.846.684.0814,215105,896,750220.000.000.000.00100.000.00
1/22/20150.0247991.328.775.7314,183105,309,273210.000.000.000.00100.000.00
1/23/20150.024642-0.638.315.3314,135103,722,624210.000.000.000.00100.000.00
1/26/20150.0246480.0210.323.5914,064102,391,274210.000.000.000.00100.000.00
Average0.0233280.454.193.7114,335101,445,493.48220.000.000.000.00100.000.00
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
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 Fund0.6734.9518.17015.3107.85641.5146.680
Benchmark0.0030.0190.0810.2390.4590.9740.061
Difference0.6704.9328.08915.0717.39740.5406.619
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.3571.9884.4168.9277.26421.3393.993
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive-0.0653.4946.16312.2276.14233.6355.055
Benchmark0.0260.0650.2390.5820.9932.2160.217
Difference-0.0913.4295.92411.6455.14931.4194.838
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive-0.3223.6396.88214.4838.63639.9125.570
Benchmark0.0030.0190.0810.2390.4590.9740.061
Difference-0.3253.6206.80114.2448.17738.9385.509
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund-0.0183.4475.39610.0774.13533.4524.605
Benchmark0.0260.0650.2390.5820.9932.2160.217
Difference-0.0443.3825.1579.4953.14231.2364.388
        
Akbank Type B Gold Mutual Fund0.0243.7859.8358.6449.9873.5937.968
        
Akbank B Type Basket Fund of the United Commodities Fund-2.2180.232-5.893-14.667-18.965-20.807-4.720
        
Akbank Type B Variable Mutual Fund0.0770.1511.0663.0895.70110.9490.769
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund0.2355.2501.0129.29014.8329.1090.211
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.6612.4151.0561.6892.9017.2470.366
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund-1.1833.213-3.153-1.207-9.129-15.131-2.873
        
Akbank Franklin Templeton BRIC Mutual Fund-0.5673.4244.7420.445-3.165-2.0754.250
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund-1.2404.1890.927-4.155-12.533-11.280-0.139
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.2070.3191.3052.8754.66311.1901.150
Benchmark0.1930.3841.3993.2035.15811.8441.295
Difference0.014-0.065-0.094-0.328-0.495-0.654-0.145
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.1010.1751.0582.4654.7728.8460.880
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0640.1360.6401.7903.5997.8300.554
Benchmark0.0350.1770.8072.3064.4839.6830.641
Difference0.029-0.041-0.167-0.516-0.884-1.853-0.087
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.2040.2691.0582.1673.0357.3790.765
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0710.1590.7212.0574.0658.8300.569
Benchmark0.0290.1810.7922.3334.5359.7030.623
Difference0.042-0.022-0.071-0.276-0.470-0.873-0.054
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.1150.2211.0773.1046.20813.4640.772
Benchmark0.0240.1730.7062.2924.65410.1300.589
Difference0.0910.0480.3710.8121.5543.3340.183
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0760.1600.7562.1984.4759.9380.577
Benchmark0.0460.2050.8102.4354.74310.3990.686
Difference0.030-0.045-0.054-0.237-0.268-0.461-0.109
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.7710.8203.4886.8068.10017.5553.374
Benchmark0.7010.7673.5107.1118.88018.8863.352
Difference0.0700.053-0.022-0.305-0.780-1.3310.022
        
Akbank Type B Private Banking Foreign Securities Mutual Fund-0.2564.497-2.8581.246-0.806-10.644-2.661
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.4991.4142.6797.59015.24518.0462.235
Benchmark0.8640.7722.4074.4885.47818.7442.087
Difference-0.3650.6420.2723.1029.767-0.6980.148
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 0.59111.2614.2628.841
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.031210.6723.53108.273
Vakifbank Type B Gold Fund 0.04610.6633.6688.282
Burgan Bank B Type Gold Fund 0.05510.6543.9358.244
Garanti Bank Type B Gold Mutual Fund 0.06210.6453.9748.245
HSBC Securities Type B Gold Fund 0.041010.5864.0538.186
Denizbank Type B Gold Mutual Fund 0.04710.4973.7568.088
Seker Securities Type B Gold Fund 0.04810.4981.52138.147
Akbank Type B Gold Mutual Fund 0.021310.3293.5997.979
Is Bank Type B Gold Mutual Fund 0.031110.16103.7377.8311
Tekstilbank B Type Gold Fund 0.04910.12113.34117.8510
ING Bank Type B Gold Mutual Fund 0.0549.92124.2617.7012
Fibabank B Type Gold Fund 0.0539.81133.27127.4513
Is Bank Type B Basket Fund for Global Commodity Fund -1.1814-1.7214-20.8215-1.1114
Akbank B Type Basket Fund of the United Commodities Fund -2.2215-5.5515-20.8114-4.7215
Yapi Kredi Bank Type B Gold Mutual Fund N/A17N/A17N/A17N/A17
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund N/A16N/A16N/A16N/A16
Average-0.15 8.57 0.35 6.62 
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
Turkish Bank Type B Variable Mutual Fund 3432.4375.5877.7288.70108.2275.36
ATA Turkish Equity Growth 1840.707.2417.9346.93114.086.23
Finans Securities Type A Variable Mutual Fund 1260.6014.6127.2854.2796.1710.32
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 116-0.222.566.8017.6461.021.73
Is Bank Type A ISE Technology Index Mutual Fund 1130.729.3418.9962.2184.273.91
Turkish Yatırım Type A Variable Mutual Fund 1060.9223.6634.4646.9574.2918.79
Akbank Type B Long Term T.Bill and Bond Mutual Fund 102-0.092.966.0316.5730.462.58
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 991.720.579.209.3983.45-0.02
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 890.062.446.6615.9446.361.72
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 883.381.98-5.56-9.15-14.351.11
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 1450.070.722.168.5621.670.57
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.060.621.857.8321.320.55
Is Bank Type A Affiliate Companies Mutual Fund 1340.655.5210.6928.3954.144.89
Is Bank Type A ISE Technology Index Mutual Fund 1200.776.4219.3365.1784.544.70
Garanti Bank Type B Gold Mutual Fund 1170.0610.648.343.97-6.468.24
Strateji Securities Type A Variable Mutual Fund 1150.137.8914.1341.6488.897.02
Akbank Type B Gold Mutual Fund 1080.0210.328.203.59-7.157.97
Is Bank Type A Equity Mutual Fund 104-0.056.3813.3730.3059.065.41
Is Bank Type B Bond Fund Short Term Bond 1010.060.601.877.7819.940.49
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.070.712.158.7222.550.56
Garanti Bank Type A ISE 30 Index Mutual Fund 90-0.346.9814.6239.3668.215.80
Akbank Type B Long Term T.Bill and Bond Mutual Fund 890.773.406.7917.5531.153.37
Akbank Type B Variable Mutual Fund 890.081.033.1010.9524.300.77
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 89-0.326.8914.3239.9174.415.57
Garanti Bank Type A Equity Mutual Fund 870.176.7713.9937.2077.215.71
Garanti Bank Type B Liquid Mutual Fund 860.070.722.148.5522.070.56
Is Bank Type A Variable Mutual Fund 78-0.235.279.7120.8131.664.70
Garanti Bank Type B FlexiVariable Mutual Fund 770.131.343.8613.2130.231.16
Is Bank Type B T.Bill and Bond Mutual Fund 760.351.392.568.0919.271.34
Is Bank Type A ISE 30 Index Mutual Fund 73-0.347.0214.5640.0069.605.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.066.2211.9833.6465.365.06
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.025.409.9033.4563.524.60
Is Bank Type B Variable Mutual Fund 65-0.010.622.327.8613.330.52
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.181.152.5610.0825.081.11
ATA Turkish Fixed Income Long Duration Optimised 631.104.758.7320.4447.104.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 620.006.5113.4738.5170.845.33
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.281.903.9212.8628.811.69
Strateji Securities Type A Risk Management Equity Mutual Fund 600.642.163.6213.8844.461.91
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.803.316.5515.8227.903.20
Is Bank Type A ISE Financials Index Mutual Fund 54-0.169.3015.2442.8863.088.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 540.261.373.1911.1327.361.28
ATA Turkish Balanced Retrun 540.685.8712.1333.1362.525.20
Yapi Kredi Securities Type A Koc Affiliates Fund 520.335.0818.5942.9789.184.07
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 49-0.247.0415.0140.2071.615.72
Is Bank Type A Mixed Money-Box Mutual Fund 490.194.518.8920.8239.933.86
Allianz Yasam ve Emeklilik Stock Growth PMF 48-0.296.8914.4638.4477.325.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 46-0.26-2.851.36-10.6459.11-2.66
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.663.156.1216.4330.983.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.211.262.9211.1930.731.15
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.086.7213.7337.8166.965.45
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 43-0.11-0.635.616.5041.90-0.45
Avivasa Emeklilik Flexible Growth PMF 430.042.766.4818.5037.332.47
Allianz Yasam ve Emeklilik Flexible PMF 420.201.984.4214.3732.271.76
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.326.6314.2137.8164.745.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.264.418.5619.6542.363.68
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 400.422.044.5013.8328.701.94
Yapi Kredi Bank Type A Mixed Mutual Fund 400.193.406.6323.3153.282.87
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 390.122.407.0316.1546.011.84
Yapi Kredi Bank Type B Variable Mutual Fund 380.120.852.148.1221.690.74
HSBC Bank Type B T.Bill and Bond Mutual Fund 380.542.945.7014.2928.872.87
ATA Type B Liquid Mutual Fund 380.070.762.198.5722.550.60
Avivasa Emeklilik Stock PMF 37-0.045.7712.8635.1264.844.70
Ak Securities Type B Variable Mutual Fund 370.201.252.599.1020.431.14
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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