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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.017804 TRL
    Today's
    Price

  • -0.48 %
    Daily
    Change

  • ~1,703MM
    Shares

  • ~30MMTRL
    Portfolio
    Value

  • 17 %
    Occup-
    ancy

  • 4,193
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.06 3.696.469.810.05-0.92
Mixed Funds Index0.98 1.862.574.30-0.112.22
FM 50 Index0.44 1.793.533.345.9718.31
FM 30 Index0.44 1.803.553.335.9818.33
T.Bill and Bond Funds Index0.26 1.643.582.718.1121.56
Flexible Funds Index0.20 21.9622.7622.4626.9540.54
Money Market Funds Index0.17 1.573.932.958.5024.55
Basket Funds Index-0.19 3.460.612.073.1636.27
Foreign Funds Index-1.36 2.921.651.829.2753.72
Emtia Funds Index-4.85 -1.7213.5414.1311.0430.47
Yapi Kredi Bank Type B Gold Mutual Fund-4.852.59-1.3113.8814.6110.6329.85
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
5/2/20160.0177780.941.607.163,99531,443,834180.000.000.000.0099.090.00
5/3/20160.0180441.503.128.763,99231,605,682180.000.000.000.00100.000.00
5/4/20160.0181190.424.4910.153,99331,710,659180.000.000.000.00100.000.00
5/5/20160.0182040.476.1110.233,99531,903,323180.000.000.000.00100.000.00
5/6/20160.0185922.137.2712.013,99932,846,727180.000.000.000.0099.210.00
5/9/20160.018589-0.026.0912.903,98632,393,101170.000.000.000.0098.380.00
5/10/20160.0186680.426.5413.383,99332,607,688170.000.000.000.0098.140.00
5/11/20160.018477-1.025.0812.623,98531,507,399170.000.000.000.0098.880.00
5/12/20160.0187341.396.0013.703,98231,750,764170.000.000.000.0098.610.00
5/13/20160.018602-0.704.9512.664,18131,609,455170.000.000.000.0098.610.00
5/16/20160.0186940.495.8014.134,18231,823,907170.000.000.000.0098.480.00
5/17/20160.0189141.187.0415.484,18532,190,816170.000.000.000.0098.660.00
5/18/20160.018718-1.046.8715.294,18431,794,689170.000.000.000.0098.450.00
5/20/20160.0188010.447.1515.364,18832,007,011170.000.000.000.0098.680.00
5/23/20160.018545-1.365.3115.964,18831,492,649170.000.000.000.0098.680.00
5/24/20160.018485-0.324.9715.584,19531,447,629170.000.000.000.0098.510.00
5/25/20160.018384-0.554.5913.784,19431,299,179170.000.000.000.0098.420.00
5/26/20160.017869-2.801.6310.714,19430,384,533170.000.000.000.0098.500.00
5/27/20160.0178890.112.5910.634,19030,461,277170.000.000.000.0098.350.00
5/30/20160.017804-0.481.089.754,19330,320,062170.000.000.000.0098.330.00
Average0.0183960.064.9112.514,10031,630,019.26170.000.000.000.0098.800.00
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
2010   2.459.372.44-9.736.080.420.307.285.2624.46
2011-2.055.29-2.355.234.67-0.039.9114.70-3.66-0.434.61-5.8730.53
20123.280.94-4.88-1.57-1.02-1.692.053.225.24-3.460.07-3.70-1.97
2013-1.21-2.760.81-8.080.43-11.989.1411.02-5.06-2.44-4.991.45-14.44
20149.743.87-5.11-2.05-3.875.75-1.110.52-0.64-6.321.25 5.53
20158.97-0.641.603.03-1.32-0.57-4.288.932.53-1.68-8.25 8.14
20165.9910.20-4.882.52        14.06
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
YKB A Type ISE 100 Index Fund (Intensive Fund Shares)-2.786-2.786-2.786-2.786-2.786-4.864 
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund8.9818.9818.9818.9818.9813.200 
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-2.112-2.112-2.112-2.112-2.112-4.875 
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-2.495-2.495-2.495-2.495-2.495-5.882 
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.7990.7990.7990.7990.799-1.724 
        
Yapi Kredi Bank Type A Mixed Mutual Fund2.8652.8652.8652.8652.8651.836 
        
Yapi Kredi Bank Type B Gold Mutual Fund9.8549.8549.8549.8549.8549.745 
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund6.5986.5986.5986.5986.5985.010 
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund6.8926.8926.8926.8926.8927.345 
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund4.7614.7614.7614.7614.7615.184 
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund7.2407.2407.2407.2407.2407.091 
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-12.717-12.717-12.717-12.717-12.717-11.891 
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund8.2478.2478.2478.2478.2478.972 
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund9.3569.3569.3569.3569.35610.222 
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund9.1859.1859.1859.1859.18510.097 
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund8.2968.2968.2968.2968.2968.307 
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund8.9478.9478.9478.9478.9479.833 
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund12.30312.30312.30312.30312.30311.994 
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
Ak Asset Foreign Stocks ETF Fund of Funds 0.3425.181-6.77159.4515
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.5213.812-11.89165.5116
Is Bank Type B Basket Fund for Global Commodity Fund -0.3132.993-18.79174.1317
Fibabank B Type Gold Fund -0.4041.76413.41115.651
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.48141.51511.13714.763
Seker Securities Type B Gold Fund -0.4251.46610.141313.9013
Burgan Bank B Type Gold Fund -0.4691.43710.401214.327
HSBC Securities Type B Gold Fund -0.4681.42811.69314.328
Is Bank Type B Gold Mutual Fund -0.4261.41910.821013.7614
Tekstilbank B Type Gold Fund -0.48111.321011.22514.299
Denizbank Type B Gold Mutual Fund -0.47101.291110.641114.2610
Ak Asset Gold Fund -0.49171.241211.18614.625
TEB Type B Gold Fund -0.48151.231311.39414.744
ING Bank Type B Gold Mutual Fund -0.4671.221411.04814.0312
Garanti Bank Type B Gold Mutual Fund -0.48131.141510.90914.386
Vakifbank Type B Gold Fund -0.49161.141611.92215.322
Yapi Kredi Bank Type B Gold Mutual Fund -0.48121.08179.751414.0611
Average-0.35 1.80 6.95 13.03 
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 660.91-1.818.4133.5782.4313.25
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 630.070.742.359.1524.963.67
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.546.397.351.4193.40-3.14
Vakif Emeklilik Gold PMF 51-0.471.34-0.8612.28N/A15.22
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 50-0.44-0.4511.55-6.22-10.809.51
Is Bank Type B Liquid Mutual Fund 450.070.752.339.4826.543.83
Garanti Bank Type B Gold Mutual Fund 44-0.481.14-1.3010.9029.7914.38
Vakıf Emeklilik White Flexible Income Group PMF 440.23-2.53-0.260.3514.73-0.05
Denizbank Type B Gold Mutual Fund 42-0.471.29-1.3010.6428.7614.26
Ak Asset Gold Fund 42-0.491.24-1.3211.1830.0514.62
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 A ISE Technology Index Mutual Fund 1620.91-1.818.4133.5782.4313.25
Is Bank Type B Liquid Mutual Fund 1570.070.752.339.4826.543.83
Is Bank Type A Affiliate Companies Mutual Fund 138-0.51-4.306.49-2.004.427.50
Ak Asset Short Term Debt Fund 1360.070.742.369.2324.493.82
Garanti Bank Type B Gold Mutual Fund 120-0.481.14-1.3010.9029.7914.38
Strateji Securities Type A Variable Mutual Fund 1180.53-2.2611.500.873.888.82
Ak Asset Gold Fund 114-0.491.24-1.3211.1830.0514.62
Is Bank Type B Bond Fund Short Term Bond 1060.060.682.258.8923.443.69
Is Bank Type A Equity Mutual Fund 103-0.38-6.605.60-3.09-3.699.71
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.080.802.4710.2227.794.08
Garanti Bank Type A ISE 30 Index Mutual Fund 950.01-8.095.45-4.72-7.9110.45
Ak Asset Intensive Bist 30 Index Fund Shares 940.01-7.954.94-3.91-6.0310.83
Ak Asset Mutual Fund 900.120.323.1810.0122.024.43
Ak Asset Fund Long-Term Debt Instruments 890.42-1.464.979.1321.736.59
Garanti Bank Type A Equity Mutual Fund 880.05-6.856.51-4.36-5.909.33
Garanti Bank Type B Liquid Mutual Fund 850.080.782.4510.0027.314.03
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.546.397.351.4193.40-3.14
Is Bank Type A Variable Mutual Fund 79-0.03-1.894.654.416.576.91
Is Bank Type A ISE 30 Index Mutual Fund 780.01-8.145.37-4.96-5.8410.38
Is Bank Type B T.Bill and Bond Mutual Fund 760.15-0.053.127.2715.663.95
Ak Asset Intensive Equity Shares Fund 76-0.17-6.985.29-5.38-10.059.49
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.31-10.153.29-10.93-15.637.18
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.11-5.378.198.6432.0915.89
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.04-8.025.45-4.86-5.319.64
Is Bank Type B Variable Mutual Fund 630.060.762.164.1712.100.32
Strateji Securities Type A Risk Management Equity Mutual Fund 630.46-3.637.353.7119.495.56
ATA Turkish Fixed Income Long Duration Optimised 630.38-0.574.396.9622.045.99
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.42-0.964.625.7013.604.24
Ak Asset Foreign Equity Fund 580.563.0710.681.1855.351.79
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.160.113.2810.1026.794.80
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.152.413.2511.9952.884.47
Is Bank Type A ISE Financials Index Mutual Fund 550.10-8.315.35-6.98-15.129.18
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.04-7.216.43-4.34-4.889.69
ATA Turkish Balanced Retrun 530.08-3.484.972.0112.798.15
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.02-7.945.48-4.47-5.4110.64
Is Bank Type A Mixed Money-Box Mutual Fund 500.00-3.194.272.145.706.74
Ak Asset Eurobonds US Dollar Bonds Fund 470.152.763.1212.9463.204.44
Ak Asset Fund Medium-Term Debt Instruments 450.160.203.4910.7927.285.12
Allianz Yasam ve Emeklilik Flexible PMF 450.32-1.654.518.8318.246.47
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.133.916.391.4849.911.61
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.06-7.606.35-4.87-2.5610.00
Finans Securities Type A Variable Mutual Fund 440.20-5.928.64-8.3316.088.31
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.38-0.904.728.1120.506.35
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.29-0.564.048.4021.975.46
Is Bank Type B Gold Mutual Fund 42-0.421.41-1.1510.8229.1813.76
HSBC Securities Type A ISE 30 Index Mutual Fund 410.02-8.525.78-5.20-8.2711.10
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.647.405.913.2059.30-3.60
Yapi Kredi Securities Type A Variable Mutual Fund 400.04-4.884.84-0.833.798.24
Yapi Kredi Bank Type A Mixed Mutual Fund 400.02-2.914.111.844.096.61
Is Bank B Type Foreign Securities Global Debt Instruments Fund 400.284.364.348.1853.965.40
ATA Turkish Equity Growth 40-0.12-6.788.24-2.616.9110.75
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 Gold Mutual Fund
ClassificationMutual Funds > Commodity
CodeYKT
ISINTRYYKBK00110
Founded3/17/2010
IPO Date3/17/2010
Minimum transaction amount100
Trading Floor minimum100
Management Fee0.0000550000
Amount of Funds100,000,000 TL
Benchmark% 5.00 KYD ON GROSS , % 95.00 KYD Gold Average
AdministratorYapi Kredi Portfolio
Manager Adresswww.yapikrediportfoy.com.tr
Fund GroupYapi Kredi Bank
Administrator addresswww.ykb.com
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