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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.021841 TRL
    Today's
    Price

  • -0.45 %
    Daily
    Change

  • ~4,807MM
    Shares

  • ~105MMTRL
    Portfolio
    Value

  • 24 %
    Occup-
    ancy

  • 14,687
    Investors

Rating - by ,
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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
Stock Funds Index1.737.353.068.6919.539.87 
Emtia Funds Index1.14-4.37-5.46-2.582.351.64 
Akbank Type B Gold Mutual Fund1.12-4.36-5.44-2.592.271.53-21.81
Mixed Funds Index0.804.052.384.9812.287.71 
FM 50 Index0.481.752.874.949.688.66 
FM 30 Index0.471.662.794.789.368.55 
Flexible Funds Index0.461.772.685.0910.128.81 
T.Bill and Bond Funds Index0.281.042.444.668.648.30 
Money Market Funds Index0.160.691.913.867.087.79 
Foreign Funds Index-0.592.010.616.854.159.07 
Basket Funds Index-1.261.22-0.903.942.709.16 
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
10/21/20140.0229560.082.356.8614,524111,166,075240.000.000.000.00100.000.00
10/22/20140.0230340.342.726.2414,522111,407,544240.000.000.000.00100.000.00
10/23/20140.023024-0.042.514.9414,490111,986,155240.000.000.000.00100.000.00
10/24/20140.022781-1.060.942.8514,476111,000,174240.000.000.000.00100.000.00
10/27/20140.022687-0.411.061.7614,441109,680,439240.000.000.000.00100.000.00
10/28/20140.022628-0.260.791.0514,445109,414,927240.000.000.000.00100.000.00
10/30/20140.022625-0.01-1.211.0514,480109,269,307240.000.000.000.00100.000.00
10/31/20140.022004-2.74-3.92-2.3714,513106,256,127240.000.000.000.00100.000.00
11/3/20140.021278-3.30-6.63-4.5814,483102,857,472240.000.000.000.00100.000.00
11/4/20140.0215081.08-5.63-2.9514,468104,387,463240.000.000.000.00100.000.00
11/5/20140.021482-0.12-5.74-3.3914,682104,606,773240.000.000.000.00100.000.00
11/6/20140.021328-0.72-6.42-4.6314,649103,859,203240.000.000.000.00100.000.00
11/7/20140.021267-0.29-6.68-5.2814,665102,702,877240.000.000.000.00100.000.00
11/10/20140.0215601.38-5.52-3.9114,609104,188,490240.000.000.000.00100.000.00
11/11/20140.0217310.79-4.77-1.7214,609105,060,927240.000.000.000.00100.000.00
11/12/20140.021601-0.60-5.34-1.7614,615104,280,085240.000.000.000.00100.000.00
11/13/20140.0216950.44-5.29-1.8114,615104,280,085240.000.000.000.00100.000.00
11/14/20140.021514-0.83-6.31-2.1114,630104,159,762240.000.000.000.00100.000.00
11/17/20140.021334-0.84-8.20-3.2814,630103,214,464240.000.000.000.00100.000.00
11/18/20140.0217972.17-6.21-0.8014,623105,466,554240.000.000.000.00100.000.00
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
Average0.021979-0.21-3.59-0.4114,579106,308,085.82240.000.000.000.00100.000.00
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
20149.983.66-5.14-2.09-4.035.68-1.130.52-0.72-6.39  1.81
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 Fund1.1851.6185.0843.5486.90215.03325.213
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.1831.6015.0083.3246.46114.11124.375
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.6961.1903.7254.2995.1458.26314.191
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive1.3922.2164.4223.5714.3886.37318.400
Benchmark0.0060.0580.2100.5721.0002.0001.891
Difference1.3862.1584.2122.9993.3884.37316.509
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive1.3891.9706.5615.0706.09910.30423.123
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.3871.9536.4854.8465.6589.38222.285
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund1.2421.9714.4543.9145.6128.98119.683
Benchmark0.0060.0580.2100.5721.0002.0001.891
Difference1.2361.9134.2443.3424.6126.98117.792
        
Akbank Type B Gold Mutual Fund-0.4471.520-5.179-5.018-2.9072.2141.813
        
Akbank B Type Basket Fund of the United Commodities Fund0.061-1.233-3.799-7.627-9.3243.396-3.790
        
Akbank Type B Variable Mutual Fund0.0940.3271.3123.5125.3037.0098.192
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund-0.436-1.0875.3753.84016.54824.10511.836
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund-0.283-1.869-1.303-5.7105.60212.22510.271
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund-0.406-0.498-0.037-7.436-10.783-2.459-9.151
        
Akbank Franklin Templeton BRIC Mutual Fund1.558-0.571-0.580-9.5382.4052.911-1.669
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund1.100-0.409-1.562-12.055-6.038-3.399-5.008
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.0240.3211.0722.8014.86110.1159.704
Benchmark0.0280.3191.1133.0665.24310.28910.031
Difference-0.0040.002-0.041-0.265-0.382-0.174-0.327
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.0280.2430.9522.9024.3165.6966.590
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0310.1900.6711.8713.7687.5906.923
Benchmark0.0260.1960.7772.2624.5479.3508.454
Difference0.005-0.006-0.106-0.391-0.779-1.760-1.531
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.0280.2260.7581.4203.1515.5455.692
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0180.1530.6771.9764.0228.3597.648
Benchmark0.0240.1810.7652.2514.5229.3048.433
Difference-0.006-0.028-0.088-0.275-0.500-0.945-0.785
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0270.2531.0452.9746.404  
Benchmark0.0250.1840.7932.3484.9529.9458.994
Difference0.0020.0690.2520.6261.452  
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0000.1540.7682.1704.5959.6538.886
Benchmark0.0260.2040.8512.4604.95310.0199.143
Difference-0.026-0.050-0.083-0.290-0.358-0.366-0.257
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.0710.7181.8124.3525.72011.05112.841
Benchmark0.0900.7791.9754.8216.60012.08413.990
Difference-0.019-0.061-0.163-0.469-0.880-1.033-1.149
        
Akbank Type B Private Banking Foreign Securities Mutual Fund-0.7710.3072.560-1.328-0.8953.814-3.089
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.209-0.2360.9274.8189.94120.81317.963
Benchmark0.1810.6731.6042.9884.68813.03216.985
Difference0.028-0.909-0.6771.8305.2537.7810.978
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
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.321-0.6610.8215-6.4216
Is Bank Type B Basket Fund for Global Commodity Fund 0.252-2.1420.3016-6.4417
Akbank B Type Basket Fund of the United Commodities Fund 0.063-3.6033.401-3.7915
ING Bank Type B Gold Mutual Fund -0.434-4.5742.6822.251
Yapi Kredi Bank Type B Gold Mutual Fund -0.445-4.8152.6132.222
Is Bank Type B Gold Mutual Fund -0.4610-4.8361.85141.4313
Fibabank B Type Gold Fund -0.4611-4.8572.3761.945
HSBC Securities Type B Gold Fund -0.459-4.8682.4252.033
Akbank Type B Gold Mutual Fund -0.457-4.8692.2191.817
Tekstilbank B Type Gold Fund -0.458-4.92102.5341.994
Garanti Bank Type B Gold Mutual Fund -0.4817-4.97112.3171.896
Burgan Bank B Type Gold Fund -0.4816-4.99122.2281.778
Vakifbank Type B Gold Fund -0.4714-5.00131.99121.5611
TEB Type B Gold Fund -0.4815-5.00142.09111.6210
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.4713-5.02151.93131.5512
Denizbank Type B Gold Mutual Fund -0.4712-5.02162.17101.759
Seker Securities Type B Gold Fund -0.446-5.2817-1.4117-1.1514
Average-0.34 -4.43 1.91 0.35 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 71-0.268.615.6930.9891.3818.92
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 661.10-4.49-11.68-3.40-4.71-5.01
Turkeys High Market Value Banks Type A ETF 631.267.743.6312.3750.0228.57
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 610.272.937.7430.73N/A32.42
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 56-0.447.524.8124.1182.2611.84
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 550.310.734.6018.8034.4816.76
Is Bank B Type Foreign Securities Global Debt Instruments Fund 530.30-0.063.4416.9042.0411.21
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 491.027.653.7724.4160.5418.45
Is Bank Type B Liquid Mutual Fund 490.020.711.998.0721.697.35
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 480.181.74-0.549.8745.753.08
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 1380.020.711.998.0721.697.35
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.701.897.5921.756.92
Is Bank Type A Affiliate Companies Mutual Fund 1310.305.914.4210.8737.6215.80
Garanti Bank Type B Gold Mutual Fund 119-0.48-4.97-5.762.31-20.521.89
Strateji Securities Type A Variable Mutual Fund 1131.025.811.8810.7861.3523.56
Is Bank Type A ISE Technology Index Mutual Fund 1120.724.929.1925.5159.9435.95
Akbank Type B Gold Mutual Fund 107-0.45-4.86-5.592.21-21.111.81
Is Bank Type B Bond Fund Short Term Bond 1000.020.631.787.4220.236.77
Is Bank Type A Equity Mutual Fund 1001.167.393.117.8744.7716.62
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.712.008.3022.607.55
Akbank Type B Variable Mutual Fund 890.091.513.477.0123.028.19
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 861.398.375.2310.3058.8023.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.071.974.1811.0526.1812.84
Garanti Bank Type B Liquid Mutual Fund 850.020.701.968.0922.137.35
Garanti Bank Type A ISE 30 Index Mutual Fund 851.378.805.0710.3053.6222.77
Garanti Bank Type A Equity Mutual Fund 841.458.574.609.4862.9123.69
Is Bank Type A Variable Mutual Fund 770.674.064.034.8919.1011.45
Is Bank Type B T.Bill and Bond Mutual Fund 750.020.841.976.5618.026.45
Garanti Bank Type B FlexiVariable Mutual Fund 750.051.693.3510.5729.0810.95
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.395.943.596.3747.6918.40
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.245.883.958.9849.9219.68
Is Bank Type A ISE 30 Index Mutual Fund 681.378.444.7711.5853.7923.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.081.923.819.0422.8311.01
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.031.072.599.0025.008.87
Is Bank Type B Variable Mutual Fund 630.081.162.245.2812.126.91
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.131.172.478.6726.259.61
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.217.604.0911.1656.2222.66
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.20-0.50-0.306.6933.218.92
ATA Turkish Fixed Income Long Duration Optimised 580.113.196.9813.1141.2913.79
Is Bank Type A ISE Financials Index Mutual Fund 521.317.663.9610.9645.2523.29
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.031.162.689.8526.349.27
ATA Turkish Balanced Retrun 510.925.445.8514.8745.2321.52
Is Bank Type A Mixed Money-Box Mutual Fund 480.574.113.057.8931.7812.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.358.515.1011.0055.5122.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.071.824.0210.6226.9412.19
Allianz Yasam ve Emeklilik Stock Growth PMF 461.388.185.3710.4859.4822.01
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.774.20-0.983.8169.79-3.09
Yapi Kredi Securities Type A Koc Affiliates Fund 451.008.267.7213.9070.8720.82
Allianz Yasam ve Emeklilik Flexible PMF 440.201.963.049.0129.4810.66
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.021.122.7910.1130.249.70
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.116.754.599.4451.9920.29
Avivasa Emeklilik Flexible Growth PMF 420.512.543.907.3031.1312.74
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.054.652.2113.2847.178.73
Yapi Kredi Securities Type A Variable Mutual Fund 400.834.983.167.1735.2912.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.051.373.1010.2126.3710.68
Yapi Kredi Bank Type A Mixed Mutual Fund 390.503.502.918.3648.1215.99
HSBC Securities Type A ISE 30 Index Mutual Fund 391.308.935.8810.7451.0722.37
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.812.057.6621.536.96
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.543.828.6125.1610.12
Is Bank Type B Gold Mutual Fund 37-0.46-4.83-5.571.85-21.261.43
Ak Securities Type B Variable Mutual Fund 370.061.092.077.0619.327.49
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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