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Akbank Type B Gold Mutual Fund     




Mutual Funds > Commodity
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  • 0.022956 TRL
    Today's
    Price

  • 0.08 %
    Daily
    Change

  • ~4,843MM
    Shares

  • ~111MMTRL
    Portfolio
    Value

  • 24 %
    Occup-
    ancy

  • 14,524
    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 Index2.40-2.14-6.743.3711.360.60 
Mixed Funds Index1.39-0.83-3.242.277.912.82 
FM 50 Index0.690.700.954.447.797.04 
FM 30 Index0.670.710.984.327.587.07 
T.Bill and Bond Funds Index0.340.741.704.707.527.48 
Flexible Funds Index0.270.281.144.618.217.15 
Money Market Funds Index0.160.641.823.956.357.61 
Emtia Funds Index0.142.260.34-0.277.046.88 
Akbank Type B Gold Mutual Fund0.142.270.38-0.336.936.73-15.26
Basket Funds Index-1.46-3.60-0.731.761.4711.61 
Foreign Funds Index-1.56-3.880.313.102.1010.97 
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
9/22/20140.022423-0.03-2.49-0.2714,482111,723,839250.000.000.000.00100.000.00
9/23/20140.0224610.17-2.32-0.5414,489111,336,380250.000.000.000.00100.000.00
9/24/20140.0225690.48-1.851.5914,528111,993,648250.000.000.000.00100.000.00
9/25/20140.022514-0.24-1.971.5814,480111,896,130250.000.000.000.00100.000.00
9/26/20140.022450-0.28-2.280.7314,471111,387,624250.000.000.000.00100.000.00
9/29/20140.0227261.23-1.380.2614,427112,647,156250.000.000.000.00100.000.00
9/30/20140.0229010.77-0.620.7614,434113,460,048250.000.000.000.00100.000.00
10/1/20140.022731-0.74-0.72-0.6714,434112,508,097250.000.000.000.00100.000.00
10/2/20140.0227720.18-0.841.9414,419112,360,708250.000.000.000.00100.000.00
10/3/20140.0227900.08-0.163.5414,388112,064,070250.000.000.000.00100.000.00
10/8/20140.022784-0.030.933.1614,380111,661,521250.000.000.000.00100.000.00
10/9/20140.0229240.611.483.7114,406112,202,813240.000.000.000.00100.000.00
10/10/20140.022820-0.450.353.9414,463111,524,411240.000.000.000.00100.000.00
10/13/20140.0229060.381.685.5214,463111,629,914240.000.000.000.00100.000.00
10/14/20140.0229640.251.946.8514,463111,767,202240.000.000.000.00100.000.00
10/15/20140.0231310.732.917.6314,477112,459,183240.000.000.000.00100.000.00
10/16/20140.022928-0.881.746.6814,467111,209,552240.000.000.000.00100.000.00
10/17/20140.0232401.363.068.1314,449112,641,923240.000.000.000.00100.000.00
10/20/20140.022938-1.302.276.7314,474111,114,086240.000.000.000.00100.000.00
10/21/20140.0229560.082.356.8614,524111,166,075240.000.000.000.00100.000.00
Average0.0227960.120.203.4114,456111,937,718.98250.000.000.000.00100.000.00
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   7.01
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 Fund0.7111.735-1.437-7.5907.9676.94017.592
Benchmark0.0080.0190.0840.2120.4460.9050.753
Difference0.7031.716-1.521-7.8027.5216.03516.839
        
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund0.6241.4190.462-2.3573.9742.6019.187
        
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive0.5961.403-0.888-6.4254.433-1.12911.762
Benchmark0.0470.1030.2120.4050.9911.8181.656
Difference0.5491.300-1.100-6.8303.442-2.94710.106
        
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive0.8221.548-1.189-6.8464.4100.72613.618
Benchmark0.0080.0190.0840.2120.4460.9050.753
Difference0.8141.529-1.273-7.0583.964-0.17912.865
        
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund0.6331.410-0.508-6.2915.6122.05013.037
Benchmark0.0470.1030.2120.4050.9911.8181.656
Difference0.5861.307-0.720-6.6964.6210.23211.381
        
Akbank Type B Gold Mutual Fund0.078-0.0352.350-0.0350.5566.8577.011
        
Akbank B Type Basket Fund of the United Commodities Fund-0.647-2.359-3.878-5.613-7.2374.861-0.197
        
Akbank Type B Variable Mutual Fund0.2270.6891.1702.3344.7635.3046.581
        
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund-0.579-1.015-5.4481.8075.98322.2914.015
        
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund0.605-0.785-3.2441.7947.32917.90811.837
        
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund0.508-0.626-9.461-10.080-12.909-0.187-10.010
        
Akbank Franklin Templeton BRIC Mutual Fund0.025-3.433-6.543-0.4836.7227.7320.767
        
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund-0.820-5.062-7.799-4.262-2.602-0.349-0.538
        
Akbank Type B Premium T.Bill and Bond Mutual Fund0.1850.4980.9501.7204.8959.2198.487
Benchmark0.2820.6591.1211.9515.2969.1288.757
Difference-0.097-0.161-0.171-0.231-0.4010.091-0.270
        
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund0.2080.6661.2721.9454.2854.3055.396
        
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth0.0340.1670.6401.7153.7597.2966.183
Benchmark0.0870.2030.7972.1294.5799.1447.588
Difference-0.053-0.036-0.157-0.414-0.820-1.848-1.405
        
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund0.0190.0760.2280.8313.5715.0654.877
        
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund0.0270.1630.7001.8964.0908.0846.904
Benchmark0.0830.1920.8152.1424.5689.1457.581
Difference-0.056-0.029-0.115-0.246-0.478-1.061-0.677
        
Akbank B Type Private Asset Man Umbrella Fund Linked Bond Sapphire Tenth Private Sector Sub Fund0.0360.2281.0572.8816.653  
Benchmark0.0750.1750.8092.3135.0609.9258.104
Difference-0.0390.0530.2480.5681.593  
        
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund0.0260.1730.7392.1334.7949.4468.028
Benchmark0.1080.2450.8682.2565.0349.8088.187
Difference-0.082-0.072-0.129-0.123-0.240-0.362-0.159
        
Akbank Type B Long Term T.Bill and Bond Mutual Fund0.4761.3311.7001.3346.3298.91610.656
Benchmark0.6011.3811.8771.8727.1119.71911.598
Difference-0.125-0.050-0.177-0.538-0.782-0.803-0.942
        
Akbank Type B Private Banking Foreign Securities Mutual Fund0.061-2.173-8.840-4.395-8.2345.675-6.992
        
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund-0.0110.4902.6837.00410.21221.22817.265
Benchmark0.8371.6281.9112.0046.41911.36115.271
Difference-0.848-1.1380.7725.0003.7939.8671.994
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 0.0812.3917.3017.272
Burgan Bank B Type Gold Fund 0.0832.3827.1147.128
Denizbank Type B Gold Mutual Fund 0.0862.3837.0377.137
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.0782.3746.76126.9112
Garanti Bank Type B Gold Mutual Fund 0.07112.3657.1157.224
TEB Type B Gold Fund 0.0872.3666.9896.9710
Akbank Type B Gold Mutual Fund 0.0852.3576.86117.019
Vakifbank Type B Gold Fund 0.07122.3386.95106.9111
HSBC Securities Type B Gold Fund 0.06132.3297.0287.243
Fibabank B Type Gold Fund 0.0822.31107.0667.136
Yapi Kredi Bank Type B Gold Mutual Fund 0.05142.29117.2627.391
ING Bank Type B Gold Mutual Fund 0.07102.27127.1937.145
Is Bank Type B Gold Mutual Fund 0.0792.27136.65136.5713
Seker Securities Type B Gold Fund 0.0841.93143.79154.3514
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.9817-3.1815-0.8017-5.8017
Akbank B Type Basket Fund of the United Commodities Fund -0.6516-3.88164.8614-0.2015
Is Bank Type B Basket Fund for Global Commodity Fund -0.3615-4.87170.9216-4.4016
Average-0.06 1.20 5.89 5.06 
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 701.54-5.042.4228.3572.299.49
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 60-0.58-5.452.1822.2968.274.01
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 48-0.82-7.80-4.38-0.35-1.94-0.54
Is Bank Type A ISE Technology Index Mutual Fund 48-0.023.864.0118.3048.5229.58
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 440.451.430.916.6123.298.99
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 43-1.340.272.6417.06N/A8.50
Anadolu Hayat Emeklilik Stock Growth Group PMF 420.83-0.66-6.132.0540.1514.93
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 420.451.761.807.9725.759.96
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 42-0.082.786.8524.25N/A17.95
Is Bank Type B Gold Mutual Fund 410.072.27-0.286.65-14.626.57
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 1350.020.721.867.7921.376.60
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.641.737.3021.406.18
Is Bank Type A Affiliate Companies Mutual Fund 1310.75-1.45-3.184.8125.689.34
Garanti Bank Type B Gold Mutual Fund 1170.072.36-0.357.11-13.617.22
Strateji Securities Type A Variable Mutual Fund 1130.59-2.15-5.463.9147.4416.78
Is Bank Type A ISE Technology Index Mutual Fund 109-0.023.864.0118.3048.5229.58
Akbank Type B Gold Mutual Fund 1070.082.35-0.186.86-14.487.01
Is Bank Type B Bond Fund Short Term Bond 1000.020.601.697.1320.016.10
Is Bank Type A Equity Mutual Fund 980.80-1.88-8.48-0.3229.818.60
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.701.908.0522.256.79
Akbank Type B Variable Mutual Fund 890.231.172.335.3020.636.58
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.481.701.368.9223.0410.66
Garanti Bank Type B Liquid Mutual Fund 850.020.701.857.8521.846.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.82-1.19-6.860.7342.1813.62
Garanti Bank Type A Equity Mutual Fund 820.89-1.49-6.41-0.9446.0113.92
Garanti Bank Type A ISE 30 Index Mutual Fund 820.90-1.56-8.160.2336.9012.84
Is Bank Type A Variable Mutual Fund 750.170.03-1.020.529.907.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.130.671.155.5616.805.56
Garanti Bank Type B FlexiVariable Mutual Fund 740.110.922.229.4326.269.10
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.60-0.89-6.24-1.1335.7811.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.63-0.51-6.102.0537.8513.04
Is Bank Type A ISE 30 Index Mutual Fund 670.87-1.48-7.701.8337.8713.70
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.160.881.527.5723.427.72
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.421.491.236.8919.828.92
Is Bank Type B Variable Mutual Fund 630.140.721.103.8410.355.68
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.270.951.027.2223.188.34
Strateji Securities Type A Risk Management Equity Mutual Fund 590.02-0.212.497.7132.349.46
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.89-1.45-6.981.9542.0514.00
ATA Turkish Fixed Income Long Duration Optimised 570.692.962.138.9936.3610.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.190.931.618.6424.778.01
Is Bank Type A ISE Financials Index Mutual Fund 510.99-0.97-7.730.3629.0714.52
ATA Turkish Balanced Retrun 500.841.10-1.877.7535.2115.25
Is Bank Type A Mixed Money-Box Mutual Fund 470.49-0.33-3.183.2523.858.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.83-1.25-7.121.2139.4913.34
Yapi Kredi Securities Type A Koc Affiliates Fund 451.22-0.58-3.003.3452.2411.59
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.451.661.638.5523.7210.18
Allianz Yasam ve Emeklilik Stock Growth PMF 450.96-1.08-6.440.8943.8312.79
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.06-8.84-4.915.6763.39-6.99
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.180.951.759.2228.748.49
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.90-0.77-5.711.4440.5012.69
Allianz Yasam ve Emeklilik Flexible PMF 410.350.800.436.5225.598.53
Avivasa Emeklilik Flexible Growth PMF 400.291.060.314.1326.019.95
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.321.261.478.5223.789.19
Yapi Kredi Securities Type A Variable Mutual Fund 390.56-0.86-3.942.1127.436.83
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.07-5.25-0.2915.3238.113.90
HSBC Securities Type A ISE 30 Index Mutual Fund 380.90-1.22-6.850.6634.6312.34
Yapi Kredi Bank Type B Variable Mutual Fund 380.120.691.546.9420.616.10
Yapi Kredi Bank Type A Mixed Mutual Fund 380.43-0.04-1.994.6441.3312.07
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.471.691.656.6322.488.45
Is Bank Type B Gold Mutual Fund 370.072.27-0.286.65-14.626.57
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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