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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.022381 TRL
    Today's
    Price

  • -0.13 %
    Daily
    Change

  • ~5,709MM
    Shares

  • ~128MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 15,729
    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
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.425.7614.8325.8122.3013.78 
Mixed Funds Index1.292.777.6413.8712.9610.60 
FM 50 Index0.321.003.676.857.128.26 
FM 30 Index0.290.973.496.576.858.15 
Flexible Funds Index0.280.833.315.907.296.18 
T.Bill and Bond Funds Index0.140.722.955.505.877.80 
Money Market Funds Index0.130.592.044.204.597.17 
Foreign Funds Index-0.45-0.761.02-4.311.3318.46 
Basket Funds Index-0.82-1.260.99-4.261.3818.24 
Akbank Type B Gold Mutual Fund-1.93-3.84-1.71-5.814.473.86-6.59
Emtia Funds Index-1.93-3.84-1.60-5.584.613.94 
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
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
7/11/20140.0234110.877.6313.3415,540128,855,476280.000.000.000.00100.000.00
7/14/20140.0234320.096.1711.1415,612129,274,200280.000.000.000.00100.000.00
7/15/20140.023069-1.554.529.1915,660127,995,224280.000.000.000.00100.000.00
7/16/20140.022936-0.582.498.8615,669127,544,414280.000.000.000.00100.000.00
7/17/20140.022773-0.710.348.1415,652126,856,354280.000.000.000.00100.000.00
7/18/20140.0228510.341.848.8715,689127,376,069280.000.000.000.00100.000.00
7/21/20140.0229980.641.5910.4715,709130,053,902280.000.000.000.00100.000.00
7/22/20140.022964-0.151.449.4515,728130,384,587280.000.000.000.00100.000.00
7/23/20140.022945-0.08-0.867.4715,779130,907,458290.000.000.000.00100.000.00
7/24/20140.022594-1.53-2.875.0715,790128,986,020290.000.000.000.00100.000.00
7/25/20140.022410-0.81-3.843.8615,736127,821,246290.000.000.000.00100.000.00
7/31/20140.022381-0.13-3.153.8815,729127,772,928290.000.000.000.00100.000.00
Average0.023019-0.153.5010.6915,285124,780,840.07270.000.000.000.00100.000.00
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      4.33
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 Fund-0.0410.9637.19919.24940.04420.76530.020
Benchmark0.0020.0150.0560.2280.4900.8370.539
Difference-0.0430.9487.14319.02139.55419.92829.481
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.1910.7502.9717.82715.925 13.001
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive0.1021.3736.39614.76831.62210.43921.739
Benchmark0.0030.0330.1160.5781.1921.8671.247
Difference0.0991.3406.28014.19030.4308.57220.492
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive0.4711.8437.19116.69636.51813.52025.092
Benchmark0.0020.0150.0560.2280.4900.8370.539
Difference0.4691.8287.13516.46836.02812.68324.553
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund0.0861.4016.59516.26934.58813.16322.993
Benchmark0.0030.0330.1160.5781.1921.8671.247
Difference0.0831.3686.47915.69133.39611.29621.746
        
Akbank Type B Gold Mutual Fund-0.129-0.943-2.852-1.561-4.1663.8804.331
        
Akbank B Type Basket Fund of the United Commodities Fund-0.591-0.282-3.794-2.214-0.66513.8824.331
        
Akbank Type B Variable Mutual Fund0.1490.2400.7602.7815.2265.3394.528
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund-0.982-0.490-1.3866.827-0.25427.9521.811
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.2830.3423.4497.54610.76525.05710.796
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund-0.237-0.186-4.622-4.158-2.44119.331-0.612
        
Akbank Franklin Templeton BRIC Mutual Fund0.2390.5542.5039.9137.91420.5692.520
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund0.3350.3461.6373.0059.00011.7894.070
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.1290.1870.7243.0976.47610.6526.893
Benchmark0.0230.1810.6123.2806.5519.9636.796
Difference0.1060.0060.112-0.183-0.0750.6890.097
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.1060.1540.4542.2314.1234.5423.574
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.1120.1350.5742.0034.1247.0784.574
Benchmark0.0250.1680.6002.4035.0028.7605.455
Difference0.087-0.033-0.026-0.400-0.878-1.682-0.881
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.1050.1430.4502.7224.171 4.202
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.1200.1470.6192.1394.5937.5275.108
Benchmark0.0230.1570.5782.3394.9398.5485.413
Difference0.097-0.0100.041-0.200-0.346-1.021-0.305
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.1590.1870.9423.6076.842  
Benchmark0.0300.1900.6652.6805.2239.5635.780
Difference0.129-0.0030.2770.9271.619  
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.1230.1500.6912.5635.2229.2685.967
Benchmark0.0270.1820.6422.7135.4179.5545.914
Difference0.096-0.0320.049-0.150-0.195-0.2860.053
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.1770.4461.0184.7648.84711.6949.754
Benchmark0.0930.4930.9385.43410.02511.42710.013
Difference0.084-0.0470.080-0.670-1.1780.267-0.259
        
Akbank Type B Private Banking Foreign Securities Mutual Fund0.0470.172-1.274-3.571-5.02524.810-2.727
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund0.1460.5870.0852.8563.98115.3359.357
Benchmark0.0101.1001.4765.13613.1379.56314.146
Difference0.136-0.513-1.391-2.280-9.1565.772-4.789
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
ING Bank Type B Gold Mutual Fund -0.121-2.9714.2744.595
Is Bank Type B Basket Fund for Global Commodity Fund -0.122-3.07211.2420.2616
Fibabank B Type Gold Fund -0.123-3.1134.4034.546
Is Bank Type B Gold Mutual Fund -0.124-3.1243.69134.0214
HSBC Securities Type B Gold Fund -0.136-3.1453.9584.691
Akbank Type B Gold Mutual Fund -0.1311-3.1563.88104.3311
Yapi Kredi Bank Type B Gold Mutual Fund -0.1415-3.1574.1764.624
Burgan Bank B Type Gold Fund -0.138-3.2284.1754.438
Vakifbank Type B Gold Fund -0.135-3.2293.76124.3013
Garanti Bank Type B Gold Mutual Fund -0.1313-3.22104.0574.632
Seker Securities Type B Gold Fund -0.139-3.22111.17172.3015
Tekstilbank B Type Gold Fund -0.1312-3.23123.60154.633
Denizbank Type B Gold Mutual Fund -0.137-3.24133.9394.457
TEB Type B Gold Fund -0.1414-3.25143.77114.379
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.1310-3.38153.63144.3212
Akbank B Type Basket Fund of the United Commodities Fund -0.5917-4.221613.8814.3310
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.1816-5.77173.1916-3.2117
Average-0.16 -3.39 4.75 3.62 
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
Turkeys High Market Value Banks Type A ETF 690.589.2325.2318.6632.1036.56
Akbank Type B Long Term T.Bill and Bond Mutual Fund 600.181.004.7611.6923.989.75
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 56-0.24-4.08-4.1619.3377.41-0.61
Is Bank Type A ISE Technology Index Mutual Fund 551.743.8711.3913.9433.1924.47
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 53-0.98-1.226.8327.9568.181.81
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 510.501.6411.9628.278.967.10
ATA Turkish Fixed Income Long Duration Optimised 510.281.045.0817.0235.998.80
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 49-0.047.5819.2520.76N/A30.02
Denizbank B Type Public and Private Sector Bonds Bond Fund 480.150.823.009.49N/A6.58
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 480.120.732.569.27N/A5.97
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 1340.110.592.007.0820.944.57
Is Bank Type B Liquid Mutual Fund 1330.110.592.037.3620.634.84
Is Bank Type A Affiliate Companies Mutual Fund 130-0.076.3912.3811.6518.6714.90
Garanti Bank Type B Gold Mutual Fund 114-0.13-3.22-1.454.05-6.554.63
Strateji Securities Type A Variable Mutual Fund 113-0.127.9916.8013.0636.6126.23
Is Bank Type A ISE Technology Index Mutual Fund 1071.743.8711.3913.9433.1924.47
Akbank Type B Gold Mutual Fund 106-0.13-3.15-1.563.88-8.374.33
Is Bank Type B Bond Fund Short Term Bond 980.100.561.986.8519.564.52
Is Bank Type A Equity Mutual Fund 970.376.0113.3814.4626.5021.30
Akbank Type B Variable Mutual Fund 880.150.782.785.3419.024.53
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.120.622.147.7021.485.00
Garanti Bank Type B Liquid Mutual Fund 840.110.612.047.4921.054.86
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.181.004.7611.6923.989.75
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 830.477.1416.7013.5238.5125.09
Garanti Bank Type A Equity Mutual Fund 820.075.7413.8412.8145.3724.56
Garanti Bank Type A ISE 30 Index Mutual Fund 790.467.0616.9214.8435.6525.73
Is Bank Type A Variable Mutual Fund 750.061.403.414.010.729.22
Is Bank Type B T.Bill and Bond Mutual Fund 740.090.502.126.6317.074.54
Garanti Bank Type B FlexiVariable Mutual Fund 740.111.173.599.6224.807.20
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.106.6414.7710.4435.0721.74
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.096.9016.2713.1636.6522.99
Is Bank Type A ISE 30 Index Mutual Fund 670.507.2417.0315.9636.0626.23
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.110.682.939.0323.286.37
Is Bank Type B Variable Mutual Fund 630.160.692.204.6710.784.83
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.180.934.128.9920.908.16
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.180.894.299.9121.767.68
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.592.123.655.7726.007.90
ATA Turkish Fixed Income Long Duration Optimised 570.281.045.0817.0235.998.80
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 560.496.4316.4013.8741.1325.31
Is Bank Type A ISE Financials Index Mutual Fund 500.418.0119.2615.0727.2028.22
ATA Turkish Balanced Retrun 500.395.2413.1819.2327.8919.67
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.150.753.089.6524.986.63
Is Bank Type A Mixed Money-Box Mutual Fund 460.273.277.7510.7222.0913.25
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.506.9316.5313.7937.6424.91
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.140.894.1810.6524.358.88
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.05-1.14-3.5724.8165.40-2.73
Allianz Yasam ve Emeklilik Stock Growth PMF 440.246.3015.2413.2542.2123.57
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.130.753.1010.6529.506.89
Yapi Kredi Securities Type A Koc Affiliates Fund 430.785.4811.0312.1546.4916.78
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.456.6314.3211.5443.5321.97
Allianz Yasam ve Emeklilik Flexible PMF 400.171.334.679.5325.118.66
Avivasa Emeklilik Flexible Growth PMF 400.162.135.558.1021.9610.49
Yapi Kredi Securities Type A Variable Mutual Fund 390.283.707.739.6228.7312.58
Yapi Kredi Bank Type A Mixed Mutual Fund 380.192.799.1210.0139.2015.41
HSBC Securities Type A ISE 30 Index Mutual Fund 380.426.3615.0513.1731.5023.14
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.150.743.568.5122.027.13
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.01-0.131.4317.4439.243.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.100.572.207.2720.444.69
Is Bank Type B Gold Mutual Fund 36-0.12-3.12-1.473.69-8.074.02
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.211.085.5710.6226.6710.30
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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