FUND SEARCH

type the name for the analysis of the fund


Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Akbank corporate overview
List of All Funds
  • 0.023208 TRL
    Today's
    Price

  • 0.27 %
    Daily
    Change

  • ~5,473MM
    Shares

  • ~127MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 15,502
    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
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.33-0.807.2416.8815.98  
Mixed Funds Index1.01-0.124.3210.2710.10  
Foreign Funds Index0.572.435.030.952.26  
FM 50 Index0.150.663.356.106.29  
Money Market Funds Index0.130.692.164.144.26  
FM 30 Index0.130.663.205.886.05  
T.Bill and Bond Funds Index0.070.813.145.255.42  
Flexible Funds Index0.030.713.656.096.60  
Basket Funds Index0.001.724.631.192.64  
Akbank Type B Gold Mutual Fund-0.186.151.413.567.9013.912.67
Emtia Funds Index-0.186.231.503.758.06  
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
6/10/20140.021651-0.71-2.89-3.8214,157108,312,051250.000.000.000.00100.000.00
6/11/20140.0217510.46-2.44-2.0014,163108,817,323250.000.000.000.00100.000.00
6/12/20140.0219080.72-1.73-0.8114,116110,366,920250.000.000.000.00100.000.00
6/13/20140.0220710.74-1.040.7914,131111,450,860250.000.000.000.00100.000.00
6/16/20140.0223781.39-0.451.8914,142113,052,881250.000.000.000.00100.000.00
6/17/20140.0226951.420.964.4514,161115,446,341250.000.000.000.00100.000.00
6/18/20140.022439-1.13-0.182.3314,247114,005,949250.000.000.000.00100.000.00
6/19/20140.0225340.420.242.6614,243114,673,960250.000.000.000.00100.000.00
6/20/20140.0226390.470.523.6514,238115,181,292250.000.000.000.00100.000.00
6/23/20140.0231432.232.887.9314,191117,686,149250.000.000.000.00100.000.00
6/24/20140.0232620.513.419.5914,214118,157,229250.000.000.000.00100.000.00
6/25/20140.0233040.183.6010.1114,236116,352,709250.000.000.000.00100.000.00
6/26/20140.023246-0.253.9710.0914,242115,228,973250.000.000.000.00100.000.00
6/27/20140.023087-0.683.1612.5014,176114,281,400250.000.000.000.00100.000.00
6/30/20140.0231080.095.9114.3414,190114,048,691250.000.000.000.00100.000.00
7/1/20140.023038-0.305.5916.6114,190113,685,212250.000.000.000.00100.000.00
7/2/20140.0231880.656.3714.9314,171114,614,871250.000.000.000.00100.000.00
7/3/20140.0233160.557.3813.6514,302116,529,125250.000.000.000.00100.000.00
7/4/20140.023267-0.216.9312.8614,650119,379,097260.000.000.000.00100.000.00
7/7/20140.023234-0.146.5512.5014,990121,745,353260.000.000.000.00100.000.00
7/8/20140.023136-0.426.1012.9615,261123,846,612270.000.000.000.00100.000.00
7/9/20140.0231460.046.1513.9115,434125,704,792270.000.000.000.00100.000.00
7/10/20140.0232080.277.1913.0715,502127,016,010270.000.000.000.00100.000.00
Average0.0228150.272.968.0114,406116,068,860.86250.000.000.000.00100.000.00
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      8.19
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 Fund0.3612.924-0.76614.46222.780 22.938
Benchmark0.0020.0160.0780.2340.4860.8250.502
Difference0.3592.908-0.84414.22822.294 22.436
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.0471.169-1.1345.8829.391 9.997
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive0.2562.628-2.1499.32716.1916.59815.272
Benchmark0.0050.0250.1330.5881.1211.8061.159
Difference0.2512.603-2.2828.73915.0704.79214.113
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive0.2033.217-1.9699.80219.0509.83018.020
Benchmark0.0020.0160.0780.2340.4860.8250.502
Difference0.2013.201-2.0479.56818.5649.00517.518
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund0.2372.881-2.03810.91017.8048.40416.292
Benchmark0.0050.0250.1330.5881.1211.8061.159
Difference0.2322.856-2.17110.32216.6836.59815.133
        
Akbank Type B Gold Mutual Fund0.268-0.4637.1911.3673.83913.0728.186
        
Akbank B Type Basket Fund of the United Commodities Fund-0.410-0.7543.6732.3236.49217.1107.530
        
Akbank Type B Variable Mutual Fund0.045-0.0070.1562.5334.1753.8083.798
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund-0.902-2.1453.5626.1440.70731.0792.636
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund-0.2101.1834.4456.5709.20323.8549.525
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund-0.934-2.668-0.469-0.6971.78030.2122.420
        
Akbank Franklin Templeton BRIC Mutual Fund-0.754-0.1085.1187.1591.22625.3300.927
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund0.0200.5733.2582.8584.23313.9813.574
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.0210.1000.5083.3246.0589.3436.293
Benchmark0.0290.0990.6773.4266.0419.4356.315
Difference-0.0080.001-0.169-0.1020.017-0.092-0.022
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.0190.0870.1552.4143.2203.3233.066
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.0000.0480.6843.1274.155 3.844
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0180.1480.6502.2364.4937.3494.654
Benchmark0.0210.1620.7942.3994.8658.3955.029
Difference-0.003-0.014-0.144-0.163-0.372-1.046-0.375
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0190.1981.1503.946   
Benchmark0.0240.1850.9352.7725.1459.3015.329
Difference-0.0050.0130.2151.174   
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0270.1680.8202.7995.3178.0745.464
Benchmark0.0240.1700.8702.7975.2889.2905.469
Difference0.003-0.002-0.0500.0020.029-1.216-0.005
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund-0.014-0.2020.0345.1578.0169.8348.583
Benchmark-0.047-0.2220.3645.3048.2629.9668.890
Difference0.0330.020-0.330-0.147-0.246-0.132-0.307
        
Akbank Type B Private Banking Foreign Securities Mutual Fund-0.740-1.440-0.366-2.451-4.11729.444-1.582
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.0610.0731.5845.2706.72816.1949.523
Benchmark0.0510.1810.4205.34111.3579.42912.602
Difference0.010-0.1081.164-0.071-4.6296.765-3.079
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
Tekstilbank B Type Gold Fund 0.2917.50112.98148.611
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.2827.48213.2198.445
Garanti Bank Type B Gold Mutual Fund 0.2867.46313.4658.602
TEB Type B Gold Fund 0.2847.45413.21108.339
Denizbank Type B Gold Mutual Fund 0.2877.43513.3868.436
Vakifbank Type B Gold Fund 0.2857.30613.04128.2311
Burgan Bank B Type Gold Fund 0.2837.29713.5748.377
HSBC Securities Type B Gold Fund 0.2787.23813.2478.543
Yapi Kredi Bank Type B Gold Mutual Fund 0.25147.20913.2288.474
Akbank Type B Gold Mutual Fund 0.2797.191013.07118.1912
Is Bank Type B Gold Mutual Fund 0.27107.081112.83157.8213
ING Bank Type B Gold Mutual Fund 0.25136.991212.99138.2410
Fibabank B Type Gold Fund 0.26116.881313.6238.338
Seker Securities Type B Gold Fund 0.25126.34149.82166.0515
Is Bank Type B Basket Fund for Global Commodity Fund -0.26154.671514.0723.3016
Akbank B Type Basket Fund of the United Commodities Fund -0.41163.671617.1117.5314
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.51170.73175.50170.4617
Average0.15 6.46 12.84 7.41 
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 Type B Gold Mutual Fund 770.277.191.3713.072.958.19
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 72-0.903.566.1431.0868.192.64
Akbank Type B Long Term T.Bill and Bond Mutual Fund 63-0.010.035.169.8323.158.58
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 57-0.93-0.47-0.7030.2183.502.42
Denizbank B Type Public and Private Sector Bonds Bond Fund 540.030.823.618.94N/A5.98
Turkeys High Market Value Banks Type A ETF 520.36-3.5711.3114.9318.4226.06
Asya Emeklilik Growth Oriented Equity Participation PMF 520.15-2.248.9217.90N/A17.30
Is Bank Type A ISE Technology Index Mutual Fund 521.171.8511.699.2123.4921.67
Is Bank Type A Mixed Money-Box Mutual Fund 510.03-0.845.098.6317.2010.08
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 500.20-1.979.809.8327.1418.02
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.612.106.8820.794.15
Is Bank Type B Liquid Mutual Fund 1330.020.622.137.1920.454.42
Is Bank Type A Affiliate Companies Mutual Fund 1300.05-1.428.356.757.949.30
Garanti Bank Type B Gold Mutual Fund 1140.287.461.5013.465.228.60
Strateji Securities Type A Variable Mutual Fund 1130.70-0.6914.309.0326.6719.60
Is Bank Type A ISE Technology Index Mutual Fund 1071.171.8511.699.2123.4921.67
Akbank Type B Gold Mutual Fund 1060.277.191.3713.072.958.19
Is Bank Type B Bond Fund Short Term Bond 980.020.642.156.6619.434.13
Is Bank Type A Equity Mutual Fund 960.13-2.247.6810.6617.1215.16
Akbank Type B Variable Mutual Fund 880.040.162.533.8118.473.80
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.662.267.5321.284.56
Garanti Bank Type B Liquid Mutual Fund 840.020.642.157.3620.864.44
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.010.035.169.8323.158.58
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 820.20-1.979.809.8327.1418.02
Garanti Bank Type A Equity Mutual Fund 82-0.01-3.129.078.0133.4118.01
Garanti Bank Type A ISE 30 Index Mutual Fund 790.18-1.9610.0611.9624.5618.73
Is Bank Type A Variable Mutual Fund 750.05-0.754.913.39-2.047.61
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.432.266.2216.884.15
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.010.383.507.7123.816.22
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.26-2.159.336.6024.7915.27
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.24-2.0410.918.4026.2616.29
Is Bank Type A ISE 30 Index Mutual Fund 670.19-2.119.9512.5725.0319.02
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.010.413.258.2222.945.79
Is Bank Type B Variable Mutual Fund 630.020.262.174.1910.304.18
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.050.054.317.2519.987.04
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.010.204.358.7421.116.82
Strateji Securities Type A Risk Management Equity Mutual Fund 590.140.855.934.3225.026.81
ATA Turkish Fixed Income Long Duration Optimised 57-0.03-0.335.3012.0035.057.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 550.18-1.8210.3510.8631.2418.91
Is Bank Type A ISE Financials Index Mutual Fund 500.23-3.059.6210.4515.7219.57
ATA Turkish Balanced Retrun 500.12-1.139.4013.5320.2014.91
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.020.433.319.1924.655.98
Is Bank Type A Mixed Money-Box Mutual Fund 460.03-0.845.098.6317.2010.08
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.25-1.779.8111.0327.2118.30
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.010.104.489.0523.817.91
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.74-0.37-2.4529.4470.33-1.58
Allianz Yasam ve Emeklilik Stock Growth PMF 440.18-2.459.389.9931.0916.98
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.020.513.329.3429.356.29
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.29-0.018.458.1438.7611.93
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.33-1.518.399.0234.0715.81
Allianz Yasam ve Emeklilik Flexible PMF 400.04-0.124.608.1323.747.38
Avivasa Emeklilik Flexible Growth PMF 400.06-0.334.846.0319.278.52
Yapi Kredi Securities Type A Variable Mutual Fund 390.08-0.934.377.3123.489.18
Yapi Kredi Bank Type A Mixed Mutual Fund 380.19-0.416.858.8434.7213.00
HSBC Securities Type A ISE 30 Index Mutual Fund 380.14-1.609.0811.0321.4016.99
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.020.064.046.9521.426.33
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.212.525.6221.9243.044.43
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.512.296.9520.354.26
Is Bank Type B Gold Mutual Fund 360.277.081.4012.832.757.82
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
Add a comment

Name  


Comment  

500
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
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X