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Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund     




Mutual Funds > Flexible
Yapi Kredi Bank corporate overview
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  • 0.010629 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~811MM
    Shares

  • ~9MMTRL
    Portfolio
    Value

  • 16 %
    Occup-
    ancy

  • 205
    Investors

Rating - by ,
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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
US Dollar 2.472.294.180.91-2.8415.8417.23
Euro 0.58-0.760.61-5.36-4.713.2110.52
Money Market Funds Index0.160.702.06 3.37  
T.Bill and Bond Funds Index0.090.571.61 3.60  
FM 30 Index0.060.511.84 3.90  
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund0.030.291.384.564.604.18N/A
FM 50 Index0.030.401.79 4.04  
I.S.E. G.D.S. GENERAL-0.02-0.69-1.50-1.233.82-2.993.37
Flexible Funds Index-0.170.221.92 4.85  
Emtia Funds Index-0.55-4.56-7.65 -4.79  
Mixed Funds Index-0.70-2.10-0.89 5.24  
Basket Funds Index-0.77-2.29-1.00 2.48  
Foreign Funds Index-1.67-5.30-7.19 -3.36  
Stock Funds Index-2.65-5.04-3.66 9.80  
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
4/24/20120.0105920.040.314.791977,124,7901343.386.000.001.9714.3534.30
4/25/20120.0105960.040.354.531977,127,5001343.185.650.002.6814.3034.19
4/26/20120.0106030.070.524.502007,186,8881435.944.890.004.2120.7534.21
4/27/20120.0106030.000.454.582017,289,499034.753.960.005.8222.3733.10
4/30/20120.0106110.080.444.432057,482,8011441.263.930.002.1919.8632.77
5/2/20120.0106190.080.444.232027,478,4821427.313.910.002.4326.8939.47
5/3/20120.0106230.040.414.252057,707,4301521.304.080.005.5927.9741.06
5/4/20120.0106260.030.324.282139,603,976031.412.450.008.1027.7430.30
5/7/20120.0106300.040.504.332129,601,3941831.992.470.007.0626.4832.00
5/8/20120.0106300.000.504.332129,750,8491836.512.400.003.8425.9331.32
5/9/20120.010629-0.010.484.412129,748,7981831.302.390.003.8331.1631.32
5/10/20120.010620-0.080.354.3021411,677,9842252.111.960.001.0925.9418.90
5/11/20120.0106230.030.414.2821010,669,0292045.102.700.001.0426.9524.21
5/14/20120.0106250.020.444.4020910,660,9832042.582.800.000.9528.2725.41
5/15/20120.0106250.000.444.4021010,661,1762043.102.260.000.2828.6425.72
5/16/20120.0106270.020.344.4320910,642,5722043.351.840.001.1228.8224.87
5/17/20120.010626-0.010.374.432088,803,3361728.633.720.002.6534.2630.74
5/18/20120.0106260.000.294.182088,803,7891729.162.620.005.6634.9227.65
5/21/20120.0106290.030.394.232058,620,2151629.912.660.003.2435.8428.35
Average0.0106190.020.414.382078,981,131.011536.433.300.003.3526.3930.52
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
2011-0.84-0.670.642.730.000.650.43-0.730.33-0.85-0.160.051.50
20122.161.350.510.44        4.63
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
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund-0.577-2.864-3.916-5.1255.121-8.13412.012
Benchmark-0.618-2.961-4.302-5.9134.575-8.72210.327
Difference0.0410.0970.3860.7880.5460.5881.685
        
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund-0.510-2.865-4.711-6.3314.756-9.52811.282
Benchmark-0.551-2.809-4.843-7.2763.641-10.2259.649
Difference0.041-0.0560.1320.9451.1150.6971.633
        
Yapi Kredi Bank Type A Equity Mutual Fund-0.634-1.984-3.216-3.1526.277-2.38812.520
Benchmark-0.583-2.788-4.024-5.4704.592-7.7499.994
Difference-0.0510.8040.8082.3181.6855.3612.526
        
YKB Type A Umbrella Fund ISE Dividend Linked Index First Sub Fund-0.471-2.255-3.995-5.512   
Benchmark0.003 0.0780.2370.5080.8770.375
Difference-0.474 -4.073-5.749   
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.383-1.268-2.397-2.7645.557-0.7288.296
Benchmark-0.407-1.974-2.638-3.2774.667-2.8828.360
Difference0.0240.7060.2410.5130.8902.154-0.064
        
Yapi Kredi Bank Type A Foreign Securities Mutual Fund0.0900.6210.3940.6392.4226.876-0.731
        
Yapi Kredi Bank Type B Gold Mutual Fund2.4242.584-1.268-5.036-8.20819.269-3.186
Benchmark2.421 -1.037-4.310-6.88722.139-2.240
Difference0.003 -0.231-0.726-1.321-2.870-0.946
        
Yapi Kredi Bank B Very Long Term T.Bill and Bond Mutual Fund-0.095-0.2190.5751.3534.7035.7164.059
Benchmark0.003 0.1010.3080.6601.1400.488
Difference-0.098 0.4741.0454.0434.5763.571
        
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund-0.693-0.927-2.960-2.1471.4844.065-2.467
        
Yapi Kredi Bank Type B Liquid Mutual Fund0.0720.1610.7252.0604.3076.6503.399
Benchmark0.028 0.7582.3144.9938.7473.760
Difference0.044 -0.033-0.254-0.686-2.097-0.361
        
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund0.0280.0380.3871.2674.7094.2264.626
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.010-0.1740.360    
Benchmark-0.034 -0.236-0.3180.278-0.4380.596
Difference0.044 0.596    
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.0350.0610.4171.2053.8413.1353.771
Benchmark0.048 0.5961.8626.5088.2725.963
Difference-0.013 -0.179-0.657-2.667-5.137-2.192
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0600.1240.5931.6273.7656.1423.242
Benchmark0.025 0.7012.0584.8888.7244.226
Difference0.035 -0.108-0.431-1.123-2.582-0.984
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.8201.438-3.305-5.875   
Benchmark0.001 0.0380.1160.2500.4370.188
Difference0.819 -3.343-5.991   
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0620.1420.6251.7524.0806.6443.628
Benchmark0.037 0.7011.9795.0758.6384.499
Difference0.025 -0.076-0.227-0.995-1.994-0.871
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.0490.1020.4501.4584.0942.0084.046
Benchmark0.048 0.5961.8626.5088.2725.963
Difference0.001 -0.146-0.404-2.414-6.264-1.917
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.0770.1140.6131.8533.7916.4193.090
Benchmark0.028 0.6971.9894.9718.6734.436
Difference0.049 -0.084-0.136-1.180-2.254-1.346
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0680.1850.7232.100   
Benchmark0.036 0.7382.2025.2109.1114.364
Difference0.032 -0.015-0.102   
        
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund0.1510.6181.1454.8562.78315.9210.287
Benchmark-0.210 1.1055.03587.34219.01579.625
Difference0.361 0.040-0.179-84.559-3.094-79.338
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
Eurobank Tekfen Type B Variable Mutual Fund -0.12251.3413.10243.9823
Ashmore Is Securities Type B Variable Mutual Fund 0.0771.0525.32173.5928
TEB Type B Stars Banking Variable Fund 0.02200.9138.0163.7424
TEB Type B Asset Management Service T.Bill and Bond Mutual Fund 0.04150.8448.0553.7225
Kare Securities Type B Bonds and Bond Fund 0.0680.7856.43103.5130
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 0.0840.756N/A463.2433
Kare Securities Type B Short Term Bond Fund 0.0750.7478.2733.6327
Garanti Securities Type B Portfolio Management Service Variable Mutual Fund 0.0930.7088.1244.7617
Ekinciler Securities Type B Liquid Mutual Fund 0.0760.6995.99123.0335
TEB Type A Asset Management Service Variable Mutual Fund 0.05110.65104.93190.1141
ATA Type B Variable Growth Mutual Fund -0.12260.59116.7397.877
Finansbank Type B Reflex Variable Mutual Fund -0.13270.55120.33286.4110
Eczacibasi Securities Type B Variable Mutual Fund 0.0690.55135.19183.2632
Finansbank Private Banking B Type Variable Fund -0.03220.541413.3519.025
Ekinciler Securities Type B Variable Mutual Fund 0.05120.51155.98133.1834
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.03190.51160.71274.2021
Libera Portfolio Is Securities Type B Avantaj Variable Mutual Fund -0.47390.51175.62158.106
Garanti Bank Type B Portfolio Management Variable Mutual Fund -0.41370.481810.1023.6726
Yapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund 0.03180.39194.23224.6318
Polsan Portfolio Halk Securites Type B Variable Fund 0.06100.3820N/A452.4639
TEB Securities Type B Variable Growth Mutual Fund -0.08240.26214.43215.0114
Rhea Portfolio Ata Investment Income B Type Variable Fund 0.05130.2122N/A43N/A45
Garanti Bank Type B FlexiVariable Mutual Fund 0.04140.21235.47164.1222
Garanti Bank B Type Positive Variable Fund 0.03170.2124N/A44N/A46
Finansbank Xclusive Type B Variable Mutual Fund -0.17330.18254.56205.2613
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 0.03160.1326-13.73355.7411
Garanti Bank Type A Variable Mutual Fund -0.16320.13275.70143.2631
Strateji Securities Type A Risk Management Equity Mutual Fund -0.6841-0.03281.602612.814
Vakifbank Type B Variable Mutual Fund -0.1328-0.05292.38252.8936
Vakifbank Type B First Step Variable Mutual Fund -0.1330-0.1530-0.28292.8337
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund 0.301-0.2131N/A41N/A44
Global Securities Type B Variable Mutual Fund -0.7642-0.5032-14.603722.021
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund -0.0221-0.52336.8683.5429
Eczacibasi Securities Type A Variable Analysis Mutual Fund 0.102-0.58343.87231.1040
ING Securities Type B Variable Mutual Fund -0.1431-0.58357.5274.8916
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund -0.0423-0.59366.10112.8138
ING Bank Type B Flexible Investment of Wealth Management Fund -0.1329-0.6237N/A424.9515
Standard Unlu Securities Type A Variable Mutual Fund -0.6040-0.6738-0.70306.609
Is Bank Type A Variable Mutual Fund -0.4036-0.7239-14.56364.4519
Halk Investment Umbrella Fund Relative Performance Type B Variable Second Sub Fund -0.4538-0.9940N/A40-1.7943
Gedik Securities Type A Kronos Alpha Variable Mutual Fund -0.3334-1.3541-12.8534-1.7542
Eczacibasi Securities Type A Variable Mutual Fund -0.3435-2.5342-6.41324.2820
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund -1.9746-2.6143-2.07317.668
Global Securities Type A The Future of My Child Equity Mutual Fund -0.8344-3.2144-17.973913.463
Yatirim Finansman Type A Variable Mutual Fund -0.8243-4.4645-14.83385.6312
Garanti Securities Type A Portfolio Management Service Variable Mutual Fund -0.9945-5.3246-9.633313.662
Average-0.20 -0.24 1.32 5.11 
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
Is Bank Type A ISE Technology Index Mutual Fund 203-0.76-7.6723.0615.02279.7236.43
Garanti Bank Type B Gold Mutual Fund 642.52-1.29-4.2919.9389.10-3.32
Kuveyt Turk Katilim Bank Type B Gold Index Mutual Fund 591.59-1.04-3.5922.39N/A-1.82
Akbank Type B Gold Mutual Fund 582.44-1.33-4.4017.7679.29-3.65
Is Bank Type A Affiliate Companies Mutual Fund 57-1.33-6.05-7.30-16.2981.906.41
Avivasa Emeklilik Stock PMF 52-0.90-4.26-6.28-14.1844.2710.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 50-0.69-6.70-4.807.1832.131.32
Garanti Bank Type B Foreign Securities Mutual Fund 480.453.085.6017.5421.14-2.54
TEB Type B Gold Fund 482.56-1.28-4.3420.3791.26-3.37
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund 460.30-0.210.92N/AN/AN/A
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 Type B Liquid Mutual Fund 1300.070.752.056.8512.373.45
Is Bank Type A Affiliate Companies Mutual Fund 123-1.33-6.05-7.30-16.2981.906.41
Is Bank Type B Liquid Mutual Fund 1180.070.722.036.6112.193.37
Garanti Bank Type B Gold Mutual Fund 1052.52-1.29-4.2919.9389.10-3.32
Strateji Securities Type A Variable Mutual Fund 99-1.15-4.90-2.78-14.71182.9418.30
Akbank Type B Gold Mutual Fund 952.44-1.33-4.4017.7679.29-3.65
Is Bank Type B Internet Liquid Mutual Fund 910.070.722.026.8416.963.32
Is Bank Type A ISE Technology Index Mutual Fund 89-0.76-7.6723.0615.02279.7236.43
Yapi Kredi Bank Type B Liquid Mutual Fund 830.070.732.036.6512.113.40
Is Bank Type A Equity Mutual Fund 82-0.88-5.14-8.89-17.7727.495.59
Garanti Bank Type B Liquid Mutual Fund 760.070.732.066.6012.003.38
Akbank Type B Variable Mutual Fund 730.050.681.855.1121.093.77
Akbank Type B Long Term T.Bill and Bond Mutual Fund 720.030.671.586.3622.733.81
Akbank Type A ISE National 30 Index Mutual Fund 71-0.42-4.28-6.05-11.6242.3912.01
Garanti Bank Type B Apples Liquid Mutual Fund 710.070.752.116.7811.223.46
Is Bank Type B T.Bill and Bond Mutual Fund 710.070.551.175.2318.832.86
Is Bank Type A Variable Mutual Fund 70-0.40-0.720.22-14.5620.724.45
Akbank Type A Equity Mutual Fund 65-0.56-2.70-2.75-9.5748.5711.12
Is Bank Type B Variable Mutual Fund 640.050.421.233.4817.291.67
Garanti Bank Type A ISE 30 Index Mutual Fund 64-0.61-5.04-7.58-12.3536.2510.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 630.040.421.013.1319.133.77
Garanti Bank Type B FlexiVariable Mutual Fund 620.040.211.335.4719.024.12
Akbank Type A Premium Equity Mutual Fund 61-0.56-2.65-2.03-8.7835.9312.10
Garanti Bank Type B T.Bill and Bond Mutual Fund 600.070.651.405.9916.963.71
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.010.661.446.0926.803.50
Is Bank Type A ISE 30 Index Mutual Fund 55-0.48-4.66-7.21-12.4743.259.19
Garanti Bank Type A Equity Mutual Fund 53-0.69-4.87-5.54-9.3927.6712.36
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.060.621.656.6422.013.63
Yapi Kredi Bank Type A ISE 100 Index Mutual Fund 50-0.58-3.92-5.57-8.1355.4412.01
ATA Turkish Fixed Income Long Duration Optimised 50-0.390.931.637.2221.834.76
Strateji Securities Type A Risk Management Equity Mutual Fund 49-0.68-0.034.891.60142.2712.81
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 47-0.53-4.29-6.28-10.1942.9912.29
ATA Turkish Balanced Retrun 45-0.76-1.14-2.66-11.0835.958.21
Yapi Kredi Bank Type A Equity Mutual Fund 43-0.63-3.22-4.18-2.3955.1612.52
Yapi Kredi Securities Type A Koc Affiliates Fund 42-1.10-4.49-6.53-9.69114.687.90
ATA Type B Long Term Variable Mutual Fund 400.131.121.562.3316.344.22
Is Bank Type A Mixed Money-Box Mutual Fund 40-0.27-2.09-2.82-6.3727.204.59
Yapi Kredi Bank Type B Variable Mutual Fund 390.060.591.576.1418.503.24
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.38-2.40-3.53-0.7346.478.30
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 380.060.581.566.3524.014.07
Is Bank Type A ISE Financials Index Mutual Fund 38-0.64-5.99-7.88-15.4237.1810.51
Garanti Bank Type B Foreign Securities Mutual Fund 370.453.085.6017.5421.14-2.54
Ak Securities Type B Variable Mutual Fund 360.020.351.002.8917.343.41
Yapi Kredi Securities Type A Variable Mutual Fund 36-0.21-1.64-2.59-3.4032.715.39
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameYapi Kredi Bank Type B Performance-Oriented Variable Mutual Fund
ClassificationMutual Funds > Flexible
CodeYOD
ISINTRYYKBK00235
Founded12/31/2010
IPO Date12/31/2010
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000700000
Amount of Funds50,000,000 TL
BenchmarkBenchmark Not defined
AdministratorYapi Kredi Portfolio
Manager Adresswww.yapikrediportfoy.com.tr
Fund GroupYapi Kredi Bank
Administrator addresswww.ykb.com
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