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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.024842 TRL
    Today's
    Price

  • -0.36 %
    Daily
    Change

  • ~4,622MM
    Shares

  • ~115MMTRL
    Portfolio
    Value

  • 23 %
    Occup-
    ancy

  • 14,666
    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
Emtia Funds Index3.09-0.9313.929.159.22 -5.04
Akbank Type B Gold Mutual Fund3.08-0.8913.989.239.221.95-5.20
Basket Funds Index1.483.9210.609.237.56 41.54
Foreign Funds Index1.242.659.9310.097.59 33.77
Money Market Funds Index0.140.561.853.821.29 21.19
T.Bill and Bond Funds Index0.02-0.061.474.101.05 22.03
Flexible Funds Index-0.10-0.402.024.941.23 21.81
FM 30 Index-0.36-1.060.914.300.61 22.71
FM 50 Index-0.36-1.080.984.470.65 23.53
Mixed Funds Index-1.46-3.93-0.453.26-1.00 27.37
Stock Funds Index-2.13-4.900.365.40-0.95 42.22
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
2/4/20150.0251610.0210.226.7913,85698,394,326200.000.000.000.00100.000.00
2/5/20150.024880-1.129.075.2614,25497,941,828200.000.000.000.00100.000.00
2/6/20150.0251811.219.977.1214,538104,893,638210.000.000.000.00100.000.00
2/9/20150.025088-0.379.857.1214,647108,799,569220.000.000.000.00100.000.00
2/10/20150.0251430.2210.097.7314,735113,802,075230.000.000.000.00100.000.00
2/11/20150.025054-0.359.705.9814,735117,784,675240.000.000.000.00100.000.00
2/12/20150.0250840.129.856.2614,788117,703,006230.000.000.000.00100.000.00
2/13/20150.024870-0.858.605.7214,788116,664,731230.000.000.000.00100.000.00
2/16/20150.024704-0.675.874.3614,788115,592,685230.000.000.000.00100.000.00
2/17/20150.024682-0.095.783.6014,776115,523,814230.000.000.000.00100.000.00
2/18/20150.024439-0.984.741.5914,779114,170,887230.000.000.000.00100.000.00
2/19/20150.024296-0.592.301.5414,773113,327,352230.000.000.000.00100.000.00
2/20/20150.024284-0.050.051.0414,776113,305,612230.000.000.000.00100.000.00
2/23/20150.024220-0.26-1.710.2614,740112,622,010230.000.000.000.00100.000.00
2/24/20150.024188-0.13-1.84-0.0414,740112,545,437230.000.000.000.00100.000.00
2/25/20150.0242580.29-1.560.3614,719112,802,173230.000.000.000.00100.000.00
2/26/20150.0242710.05-1.53-0.8614,711112,838,178230.000.000.000.00100.000.00
2/27/20150.0246031.37-0.45-0.1214,656114,192,177230.000.000.000.00100.000.00
3/2/20150.0247450.58-0.570.0614,666114,893,879230.000.000.000.00100.000.00
3/3/20150.0249330.76-0.891.9514,666115,937,630230.000.000.000.00100.000.00
3/4/20150.024842-0.36-1.270.0514,666114,819,152230.000.000.000.00100.000.00
Average0.024711-0.064.113.1314,657112,312,134.92230.000.000.000.00100.000.00
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
20159.02-0.57          8.82
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 Fund0.845-1.671-1.7866.6629.35049.3572.762
Benchmark0.0030.0180.0860.2460.4800.9730.167
Difference0.842-1.689-1.8726.4168.87048.3842.595
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.377-1.653-3.918-1.5583.44118.466-1.445
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive0.170-2.241-4.766-0.7743.03831.667-2.331
Benchmark0.0150.005-0.0050.3090.9252.1020.259
Difference0.155-2.246-4.761-1.0832.11329.565-2.590
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive0.425-2.997-5.816-1.8854.26037.698-2.861
Benchmark0.0030.0180.0860.2460.4800.9730.167
Difference0.422-3.015-5.902-2.1313.78036.725-3.028
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund0.104-2.477-4.852-2.3611.37932.154-2.806
Benchmark0.0150.005-0.0050.3090.9252.1020.259
Difference0.089-2.482-4.847-2.6700.45430.052-3.065
        
Akbank Type B Gold Mutual Fund-0.3652.407-0.18513.5638.8320.0528.818
        
Akbank B Type Basket Fund of the United Commodities Fund-0.0212.6147.841-0.170-11.332-17.0393.893
        
Akbank Type B Variable Mutual Fund0.1130.2360.3141.8395.49911.7901.146
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund0.7332.83011.10120.73924.95525.81815.088
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.1921.8713.78810.6643.80519.6385.823
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund-0.1570.3159.15913.4955.719-2.11811.341
        
Akbank Franklin Templeton BRIC Mutual Fund-0.4491.8876.8588.520-3.9527.31010.185
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund-1.1210.3494.9372.074-15.043-2.1863.354
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.116-0.080-0.5120.9824.00010.1420.860
Benchmark0.1420.005-0.3661.2984.66811.1441.185
Difference-0.026-0.085-0.146-0.316-0.668-1.002-0.325
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.0910.2200.5321.8604.8749.8381.473
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0260.1280.4861.5563.5227.7791.197
Benchmark0.0390.1790.7082.1874.5299.6621.547
Difference-0.013-0.051-0.222-0.631-1.007-1.883-0.350
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.0180.3050.1201.5173.0817.1031.176
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0260.1580.6882.0664.1258.7181.422
Benchmark0.0310.1800.7852.3104.6519.7161.602
Difference-0.005-0.022-0.097-0.244-0.526-0.998-0.180
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0260.1920.8082.8585.95313.5171.836
Benchmark0.0240.1680.7642.2044.63510.2421.545
Difference0.0020.0240.0440.6541.3183.2750.291
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0170.1340.6062.0324.2849.8731.365
Benchmark0.0340.1410.6162.0964.67010.3461.503
Difference-0.017-0.007-0.010-0.064-0.386-0.473-0.138
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.441-0.489-2.0950.7946.19714.7381.001
Benchmark0.554-0.438-2.0120.8596.82916.3191.062
Difference-0.113-0.051-0.083-0.065-0.632-1.581-0.061
        
Akbank Type B Private Banking Foreign Securities Mutual Fund0.5352.71511.91712.34710.8885.41611.126
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.1150.9711.66011.77916.94424.3517.796
Benchmark-0.134-0.599-1.7840.0903.16614.3480.642
Difference0.2491.5703.44411.68913.77810.0037.154
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 -0.0223.621-17.04173.8917
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.0413.362-14.58154.0516
Is Bank Type B Basket Fund for Global Commodity Fund -0.0632.083-16.28165.3415
Is Bank Type B Gold Mutual Fund -0.366-1.2040.1748.6610
Akbank Type B Gold Mutual Fund -0.367-1.2750.0558.827
ING Bank Type B Gold Mutual Fund -0.354-1.2860.5018.3213
Seker Securities Type B Gold Fund -0.365-1.287-0.79148.788
Fibabank B Type Gold Fund -0.389-1.338-0.65137.9114
Vakifbank Type B Gold Fund -0.3916-1.3390.0569.011
Burgan Bank B Type Gold Fund -0.3915-1.35100.0278.932
Yapi Kredi Bank Type B Gold Mutual Fund -0.3810-1.35110.1738.709
TEB Type B Gold Fund -0.3811-1.3512-0.1698.923
Garanti Bank Type B Gold Mutual Fund -0.3813-1.3613-0.0288.904
Tekstilbank B Type Gold Fund -0.3814-1.3614-0.44128.4812
HSBC Securities Type B Gold Fund -0.378-1.39150.1828.856
Denizbank Type B Gold Mutual Fund -0.3812-1.4016-0.32108.5311
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.3917-1.4517-0.42118.865
Average-0.31 -0.57 -2.92 7.94 
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 2050.7310.8919.4025.82107.5515.09
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1610.121.5311.2524.3569.807.80
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1480.111.9110.1822.3652.397.40
Is Bank Type A ISE Technology Index Mutual Fund 1430.231.2913.0460.9666.555.47
Finans Securities Type A Variable Mutual Fund 1360.03-1.6414.4964.7874.227.88
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1020.44-1.761.1214.7425.761.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 101-0.168.1812.97-2.1281.8611.34
Akbank B Type Basket Fund of the United Commodities Fund 96-0.023.620.06-17.04-5.013.89
Finansbank Istanbul Gold Silver Type B ETF 94-0.370.5011.97-14.16N/A12.49
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 940.004.2410.1712.54N/A8.65
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 1450.020.642.088.5321.661.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.030.461.557.7821.021.20
Is Bank Type A Affiliate Companies Mutual Fund 134-0.50-1.045.6330.8239.573.03
Is Bank Type A ISE Technology Index Mutual Fund 1220.231.2913.0460.9666.555.47
Strateji Securities Type A Variable Mutual Fund 117-0.25-3.266.3843.1758.691.60
Garanti Bank Type B Gold Mutual Fund 117-0.38-1.3612.39-0.02-5.148.90
Akbank Type B Gold Mutual Fund 109-0.36-1.2712.350.05-5.558.82
Is Bank Type A Equity Mutual Fund 1050.40-3.49-0.7829.5338.41-1.89
Is Bank Type B Bond Fund Short Term Bond 1010.030.421.607.7119.631.08
Garanti Bank Type A ISE 30 Index Mutual Fund 930.45-4.31-1.7637.5840.83-2.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.612.038.7222.461.40
Akbank Type B Long Term T.Bill and Bond Mutual Fund 910.44-1.761.1214.7425.761.00
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 910.42-4.27-1.8837.7045.81-2.86
Akbank Type B Variable Mutual Fund 890.110.271.8411.7922.571.15
Garanti Bank Type A Equity Mutual Fund 880.24-2.631.0440.0552.280.33
Garanti Bank Type B Liquid Mutual Fund 860.020.642.068.5422.031.42
Garanti Bank Type B FlexiVariable Mutual Fund 820.070.692.5213.9328.651.89
Is Bank Type A Variable Mutual Fund 780.05-2.322.3017.1123.770.73
Is Bank Type B T.Bill and Bond Mutual Fund 760.22-0.870.336.7016.260.36
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 750.17-3.41-0.9131.6741.33-2.33
Is Bank Type A ISE 30 Index Mutual Fund 740.45-4.29-1.7237.8042.94-2.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.10-3.54-2.5332.1539.24-2.81
ATA Turkish Fixed Income Long Duration Optimised 670.77-2.940.1217.0038.950.84
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.11-0.380.809.3122.960.84
Is Bank Type B Variable Mutual Fund 640.020.121.107.6712.820.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.36-3.75-0.5936.7844.64-2.01
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.10-0.601.3511.7525.350.82
Strateji Securities Type A Risk Management Equity Mutual Fund 61-0.480.008.0715.8536.673.18
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.55-1.950.7513.0822.070.58
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.09-0.261.2310.2225.341.10
Yapi Kredi Securities Type A Koc Affiliates Fund 550.08-2.485.7143.6569.17-0.31
Is Bank Type A ISE Financials Index Mutual Fund 540.75-4.82-0.3741.1136.21-0.84
Allianz Yasam ve Emeklilik Stock Growth PMF 540.17-3.65-0.7236.6849.71-1.81
ATA Turkish Balanced Retrun 530.34-3.610.0730.8045.13-0.74
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 510.39-3.91-0.6838.2744.11-2.25
Is Bank Type A Mixed Money-Box Mutual Fund 490.42-2.52-0.0918.6128.26-0.78
Akbank Type B Premium T.Bill and Bond Mutual Fund 480.12-0.371.0310.1427.910.86
Akbank Type B Private Banking Foreign Securities Mutual Fund 460.5310.0012.315.4275.1811.13
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.47-1.631.0413.8325.780.93
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 460.19-3.510.2035.6442.18-1.61
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.155.9511.4121.3154.999.17
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.27-0.900.9712.0425.060.86
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.111.9110.1822.3652.397.40
Finans Securities Type A Variable Mutual Fund 440.03-1.6414.4964.7874.227.88
Avivasa Emeklilik Flexible Growth PMF 430.15-0.961.1217.8729.190.40
Allianz Yasam ve Emeklilik Flexible PMF 430.20-0.890.5413.4326.900.40
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 410.7310.8919.4025.82107.5515.09
HSBC Securities Type A ISE 30 Index Mutual Fund 400.43-3.93-1.3136.1239.33-2.40
Yapi Kredi Securities Type A Variable Mutual Fund 390.16-2.15-0.2617.4230.14-0.59
Yapi Kredi Bank Type B Variable Mutual Fund 390.040.021.117.7420.460.91
Yapi Kredi Bank Type A Mixed Mutual Fund 390.21-1.640.5625.2938.950.09
ATA Turkish Equity Growth 39-0.02-3.821.4451.4185.56-0.32
Finansbank Type A Equity Mutual Fund 39-0.12-6.450.4847.9455.84-0.90
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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