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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.016075 TRL
    Today's
    Price

  • 0.15 %
    Daily
    Change

  • ~2,353MM
    Shares

  • ~35MMTRL
    Portfolio
    Value

  • 24 %
    Occup-
    ancy

  • 4,167
    Investors

Rating - by ,
5 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 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
T.Bill and Bond Funds Index0.20-0.090.972.612.616.8120.91
Money Market Funds Index0.160.611.973.943.947.8120.91
Mixed Funds Index0.042.422.510.460.466.4624.99
FM 30 Index0.010.660.981.881.886.6520.56
Flexible Funds Index0.00-0.750.422.092.097.0818.41
FM 50 Index-0.020.500.871.791.796.7021.12
Emtia Funds Index-0.44-2.050.5110.5310.538.692.29
Yapi Kredi Bank Type B Gold Mutual Fund-0.56-1.620.6610.6010.608.833.55
Foreign Funds Index-0.61-1.131.5312.9312.9318.8354.00
Basket Funds Index-0.68-1.471.4212.4012.4015.4445.54
Stock Funds Index-1.911.364.200.830.8311.5939.86
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
6/3/20150.0163690.33-1.3318.564,07737,200,589230.000.000.002.3297.680.00
6/4/20150.0163920.14-0.3518.484,08337,689,668230.000.000.002.3297.680.00
6/5/20150.016355-0.23-0.9717.244,08337,644,717230.000.000.002.3297.680.00
6/8/20150.016068-1.75-2.4115.914,08336,974,166230.000.000.002.3297.680.00
6/9/20150.0166863.851.3420.374,08138,388,803230.000.000.002.3297.680.00
6/10/20150.016640-0.281.0620.854,07638,284,321230.000.000.002.3297.680.00
6/11/20150.0166540.081.5120.414,07838,395,848230.000.000.002.3297.680.00
6/12/20150.016622-0.190.8919.334,07438,299,256230.000.000.002.3297.680.00
6/15/20150.016434-1.130.3417.104,07038,132,677230.000.000.002.3297.680.00
6/16/20150.0165240.550.8916.134,06537,276,806230.000.000.002.3297.680.00
6/17/20150.0166550.791.6915.424,06337,325,398230.000.000.002.3297.680.00
6/18/20150.016545-0.661.9015.984,06037,078,405230.000.000.002.3297.680.00
6/19/20150.0166320.532.4416.104,06238,445,952230.000.000.002.3297.680.00
6/22/20150.0166860.324.3315.924,06238,849,642230.000.000.002.3297.680.00
6/23/20150.016388-1.792.4711.344,06137,922,649230.000.000.002.3297.680.00
6/24/20150.016212-1.071.379.574,06137,922,649230.000.000.002.3297.680.00
6/25/20150.016142-0.43-0.098.904,17035,327,738240.000.000.002.3297.680.00
6/26/20150.016032-0.68-0.678.424,16735,320,845240.000.000.002.3297.680.00
6/29/20150.015988-0.27-1.458.854,16735,320,845240.000.000.002.3297.680.00
6/30/20150.0162071.37-0.1010.254,16735,320,845240.000.000.002.3297.680.00
7/1/20150.016139-0.42-0.5710.114,16735,320,845240.000.000.002.3297.680.00
7/2/20150.016051-0.55-1.628.834,16735,320,845240.000.000.002.3297.680.00
7/3/20150.0160750.15-1.808.394,16735,320,845240.000.000.002.3297.680.00
Average0.016369-0.060.3914.454,10037,090,624.09230.000.000.002.3297.680.00
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      10.76
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)0.0000.0003.7805.5680.58611.1330.586
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund0.999-1.347-2.6074.9709.38221.6359.382
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund-0.135-1.959-0.3220.833-3.6335.382-3.633
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)0.024-1.597-0.3341.740-1.19910.734-1.199
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-0.014-1.433-0.627-0.944-5.3166.514-5.316
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.0000.0003.5085.0211.57410.3731.574
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.124-0.836-0.291-0.052-1.0544.707-1.054
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.8140.268-1.796-0.33510.7638.38810.763
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund1.5991.312-0.0162.32412.65416.55012.654
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.015-0.0660.3220.6752.6477.7042.647
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.026-0.0680.2401.0122.5196.8612.519
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.0000.000-1.565-0.8521.83320.9031.833
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.0290.0090.1890.5271.6895.9591.689
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.008-0.177-0.261-0.6120.6664.9580.666
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0820.1550.6411.7003.1366.5643.136
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund1.1112.175-0.1263.6547.624-5.6177.624
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0670.1520.6351.8763.6797.2613.679
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0750.1790.7462.2184.3518.4814.351
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0520.1690.7301.7123.3177.4353.317
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.017-0.1000.0900.5861.8947.0291.894
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.1300.2000.6181.4732.7896.6782.789
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0830.1890.7822.2034.2108.6924.210
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.5040.798-0.1961.77613.04825.93813.048
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 0.952-0.131-5.62157.6215
Fibabank B Type Gold Fund 0.1411-1.1427.991210.3513
Ak Asset Foreign Stocks ETF Fund of Funds 0.843-1.413-11.77177.1016
ING Bank Type B Gold Mutual Fund 0.1412-1.5048.81710.9710
Is Bank Type B Gold Mutual Fund 0.155-1.5559.17111.563
TEB Type B Gold Fund 0.147-1.5669.00311.632
Tekstilbank B Type Gold Fund 0.1316-1.6178.271110.999
Vakifbank Type B Gold Fund 0.149-1.6388.87611.701
Garanti Bank Type B Gold Mutual Fund 0.1410-1.6598.87511.564
Burgan Bank B Type Gold Fund 0.148-1.66108.92411.485
Denizbank Type B Gold Mutual Fund 0.1313-1.66118.43910.9711
Ak Asset Gold Fund 0.146-1.67129.08211.417
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.1314-1.67138.55811.466
Seker Securities Type B Gold Fund 0.1315-1.67147.671311.398
Yapi Kredi Bank Type B Gold Mutual Fund 0.154-1.80158.391010.7612
Is Bank Type B Basket Fund for Global Commodity Fund 1.251-2.1316-9.711610.0414
HSBC Securities Type B Gold Fund 0.0017-6.06173.91146.3217
Average0.28 -1.79 5.23 10.43 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1660.670.426.0639.08133.8123.81
Bosphorus Capital Finance Investment Type B Variable Fund 1230.030.922.7712.55N/A5.61
Is Bank Type A ISE Technology Index Mutual Fund 1062.193.9413.1446.2955.1217.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1000.00-1.226.666.8999.9220.68
Notus Portfolio Is Securites B Type Dynamic Variable Fund 690.320.963.3421.89N/A8.71
Sardes Portfolio Is Investment Yield B Type Variable Fund 650.00-2.80-1.068.2515.521.54
Kare Securities International Fixed Income Securities B Type Variable Fund 630.620.497.9929.6774.9720.09
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 610.00-3.800.5310.85N/A3.22
Garanti Bank Type A Dividend Index Fund 600.090.234.7426.2161.7010.81
Ak Asset Foreign Equity Fund 600.58-0.204.4917.9799.9518.90
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 1490.020.692.138.3721.614.30
Ak Asset Short Term Debt Fund 1360.020.661.937.3220.503.73
Is Bank Type A Affiliate Companies Mutual Fund 133-0.42-0.310.5211.1736.04-0.96
Is Bank Type A ISE Technology Index Mutual Fund 1302.193.9413.1446.2955.1217.45
Garanti Bank Type B Gold Mutual Fund 1190.14-1.650.138.872.0211.56
Strateji Securities Type A Variable Mutual Fund 118-0.031.307.3419.1352.577.15
Ak Asset Gold Fund 1080.14-1.670.119.081.8111.41
Is Bank Type B Bond Fund Short Term Bond 1040.020.631.857.1819.183.56
Is Bank Type A Equity Mutual Fund 1030.09-0.420.754.1831.84-3.37
Garanti Bank Type A ISE 30 Index Mutual Fund 940.230.181.476.2532.68-4.17
Ak Asset Intensive Bist 30 Index Fund Shares 920.230.091.177.1335.93-4.39
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.228.4822.484.35
Ak Asset Fund Long-Term Debt Instruments 90-0.090.12-0.386.0622.120.72
Ak Asset Mutual Fund 88-0.010.581.909.4222.133.75
Garanti Bank Type A Equity Mutual Fund 880.550.273.4111.0342.960.17
Garanti Bank Type B Liquid Mutual Fund 840.020.732.218.4322.034.37
Garanti Bank Type B FlexiVariable Mutual Fund 800.170.281.5710.1226.803.78
Is Bank Type A Variable Mutual Fund 780.050.280.246.9316.64-0.05
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.350.333.4914.230.74
Is Bank Type A ISE 30 Index Mutual Fund 740.230.141.446.5534.17-4.20
Ak Asset Intensive Equity Shares Fund 740.27-0.290.584.7627.69-4.24
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.64-1.120.462.2524.81-5.52
ATA Turkish Fixed Income Long Duration Optimised 64-0.20-0.25-1.785.6329.33-1.13
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.681.386.1321.722.64
Is Bank Type B Variable Mutual Fund 640.030.471.225.9212.192.17
Strateji Securities Type A Risk Management Equity Mutual Fund 630.131.207.2318.0836.2812.59
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.003.785.5711.1341.780.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.020.190.535.9622.721.69
Yapi Kredi Securities Type A Koc Affiliates Fund 59-0.330.845.9526.2677.435.68
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.09-0.12-1.164.2416.71-0.77
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.020.731.717.4324.813.32
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 550.670.426.0639.08133.8123.81
Is Bank Type A ISE Financials Index Mutual Fund 530.20-0.62-0.502.8923.08-6.39
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.003.995.3512.6940.630.56
ATA Turkish Balanced Retrun 52-0.14-0.33-0.508.5536.21-2.99
Allianz Yasam ve Emeklilik Stock Growth PMF 500.190.380.797.2839.07-3.74
Ak Asset Foreign Equity Fund 500.58-0.204.4917.9799.9518.90
Is Bank Type A Mixed Money-Box Mutual Fund 500.002.052.536.7525.790.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.110.08-0.705.5021.400.25
Ak Asset Fund Medium-Term Debt Instruments 450.000.721.797.3326.823.18
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.22-0.331.7410.7335.58-1.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.02-1.653.3520.7562.4913.16
Allianz Yasam ve Emeklilik Flexible PMF 440.000.610.925.7322.961.15
Finans Securities Type A Variable Mutual Fund 440.11-2.46-0.8924.4553.872.09
Avivasa Emeklilik Flexible Growth PMF 430.040.711.158.2524.141.16
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.75-0.201.7825.9448.9113.05
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.090.320.486.1522.481.59
Yapi Kredi Securities Type A Variable Mutual Fund 400.19-0.580.374.0923.69-2.37
Yapi Kredi Bank Type A Mixed Mutual Fund 400.13-0.29-0.054.7131.38-1.05
HSBC Securities Type A ISE 30 Index Mutual Fund 400.004.545.7112.0137.640.43
ATA Type B Liquid Mutual Fund 390.030.732.208.4422.574.39
ATA Turkish Equity Growth 390.12-0.860.2113.4457.35-4.91
Finansbank Type A Equity Mutual Fund 380.230.141.8713.4641.36-3.75
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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