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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.015542 TRL
    Today's
    Price

  • 0.34 %
    Daily
    Change

  • ~2,300MM
    Shares

  • ~36MMTRL
    Portfolio
    Value

  • 23 %
    Occup-
    ancy

  • 4,048
    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
Emtia Funds Index1.60-3.06-6.42-1.347.339.22-3.39
Yapi Kredi Bank Type B Gold Mutual Fund1.52-3.12-6.75-1.876.738.64-2.82
Foreign Funds Index1.422.510.3512.6415.5922.0554.99
Basket Funds Index0.822.34-2.0913.4514.3918.9447.44
Money Market Funds Index0.140.672.084.004.658.0621.07
T.Bill and Bond Funds Index-0.050.562.122.763.957.6721.24
Flexible Funds Index-0.200.271.302.043.728.0619.15
FM 50 Index-0.59-0.220.97-0.181.805.7420.13
FM 30 Index-0.60-0.231.01-0.231.725.5619.44
Mixed Funds Index-1.83-2.53-2.82-6.22-2.83-0.6319.47
Stock Funds Index-3.56-4.34-4.88-6.67-1.940.5733.03
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
6/30/20150.0162071.37-0.1010.254,05837,087,904230.000.540.000.0098.100.00
7/1/20150.016139-0.42-0.5710.114,05536,852,165230.000.540.000.0098.100.00
7/2/20150.016051-0.55-1.628.834,05436,579,024230.000.540.000.0098.100.00
7/3/20150.0160750.15-1.808.394,16735,320,845240.000.000.002.3297.680.00
7/6/20150.0160750.00-1.718.624,05536,650,687230.000.540.000.0098.100.00
7/7/20150.016045-0.19-1.908.574,04936,577,711230.000.540.000.0098.100.00
7/8/20150.016018-0.17-0.318.844,04936,561,007230.000.540.000.0097.930.00
7/9/20150.015865-0.96-4.927.764,05136,213,009230.000.270.000.0098.160.00
7/10/20150.0159250.38-4.307.894,04936,577,770230.000.260.000.0097.030.00
7/13/20150.015822-0.65-4.816.294,05236,427,463230.000.260.000.0097.030.00
7/14/20150.015709-0.71-5.495.434,05636,191,944230.000.260.000.0096.940.00
7/15/20150.015581-0.81-5.196.174,05435,816,599230.000.260.000.0097.130.00
7/16/20150.0155920.07-5.646.874,05635,877,330230.000.270.000.0097.030.00
7/20/20150.015588-0.03-6.287.2436635,913,871230.000.260.000.0096.910.00
7/21/20150.015419-1.08-7.295.384,05835,565,287230.000.260.000.0096.800.00
7/22/20150.015257-1.05-8.564.444,06035,243,361230.000.260.000.0096.620.00
7/23/20150.015224-0.22-7.104.294,06435,498,733230.000.260.000.0096.660.00
7/24/20150.0153390.76-5.386.744,05835,722,053230.000.260.000.0096.810.00
7/27/20150.015233-0.69-4.986.854,05935,484,970230.000.270.000.0096.720.00
7/28/20150.0155422.03-3.069.014,06036,461,208230.000.260.000.0096.080.00
7/29/20150.015489-0.34-3.128.644,05135,936,032230.000.260.000.0097.200.00
7/30/20150.0155420.34-4.109.014,04835,751,654230.000.270.000.0098.070.00
Average0.015715-0.13-4.017.533,89236,105,028.51230.000.330.000.1197.330.00
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      7.09
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)-4.042-4.042-4.042-7.614-11.295-4.720-6.882
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund6.2796.2796.2792.41916.05728.35415.100
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund-4.373-4.373-4.373-9.344-12.804-6.996-7.723
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-3.912-3.912-3.912-7.718-9.855-1.642-5.087
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-3.537-3.537-3.537-8.954-14.033-4.945-8.653
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)-4.369-4.369-4.369-8.677-11.593-6.438-6.544
        
Yapi Kredi Bank Type A Mixed Mutual Fund-1.752-1.752-1.752-3.512-5.451-0.282-2.667
        
Yapi Kredi Bank Type B Gold Mutual Fund-4.103-4.103-4.103-6.317-1.5339.0137.090
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund3.8353.8353.8351.39814.73521.11415.132
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.0440.0440.0440.579-0.0226.8722.677
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.0510.0510.0511.1250.7686.1122.545
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund-0.096-0.096-0.0960.2531.10316.6723.709
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.2990.2990.2990.9580.1175.4361.964
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.077-0.077-0.0770.659-2.4854.2710.581
        
Yapi Kredi Bank Type B Variable Mutual Fund0.4960.4960.4961.8232.6006.5663.563
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-4.640-4.640-4.640-7.1964.648-6.1391.503
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.6140.6140.6141.9353.6327.4124.246
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.7530.7530.7532.2714.3778.7325.058
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.4960.4960.4962.0412.1707.3583.776
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.0970.0970.0970.719-0.0766.0711.975
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.5340.5340.5341.7601.8516.6663.204
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.7390.7390.7392.2754.1578.8614.894
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund2.3332.3332.3331.61411.43428.55215.106
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 0.3116-3.8619.28107.5510
ING Bank Type B Gold Mutual Fund 0.3214-3.9329.3687.4411
Is Bank Type B Gold Mutual Fund 0.3313-3.9939.8917.971
Fibabank B Type Gold Fund 0.3312-4.0248.61136.7514
Seker Securities Type B Gold Fund 0.3117-4.0358.32147.785
Ak Asset Gold Fund 0.3411-4.0369.8027.794
HSBC Securities Type B Gold Fund 0.348-4.0579.4577.668
Yapi Kredi Bank Type B Gold Mutual Fund 0.347-4.1089.01127.0913
Vakifbank Type B Gold Fund 0.349-4.1999.5257.932
Denizbank Type B Gold Mutual Fund 0.3215-4.20109.12117.2012
Burgan Bank B Type Gold Fund 0.345-4.22119.5247.667
TEB Type B Gold Fund 0.354-4.24129.6437.803
Garanti Bank Type B Gold Mutual Fund 0.346-4.26139.4667.696
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.3410-4.27149.3297.609
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.682-4.6415-6.14151.5016
Ak Asset Foreign Stocks ETF Fund of Funds 0.583-4.7216-14.05171.0617
Is Bank Type B Basket Fund for Global Commodity Fund 0.731-5.4417-12.31163.4215
Average0.39 -4.25 5.75 6.58 
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 1421.295.767.0249.01147.8530.03
Is Bank Type A ISE Technology Index Mutual Fund 106-1.289.719.6852.4977.3425.26
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 81-3.0912.529.7026.10N/A19.68
Bosphorus Capital Finance Investment Type B Variable Fund 790.040.932.8312.27N/A6.50
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 640.832.313.7315.62100.7023.58
Vakif Emeklilik Gold PMF 640.34-4.08-6.299.66N/A7.43
Baskent Securities Type A Variable Mutual Fund 600.0046.0332.6635.7089.7029.60
Ak Asset Pye Private Sector Debt Instruments Special Fund 560.031.033.1012.43N/A6.68
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 551.95-8.86-17.290.4831.75-2.00
Bizim Menkul A Type Participation Index ETF 530.18-1.99-7.200.22N/A-4.65
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 1510.020.702.138.6021.724.96
Ak Asset Short Term Debt Fund 1360.020.652.017.4920.484.33
Is Bank Type A Affiliate Companies Mutual Fund 1330.15-4.56-7.48-0.7327.16-4.89
Is Bank Type A ISE Technology Index Mutual Fund 132-1.289.719.6852.4977.3425.26
Strateji Securities Type A Variable Mutual Fund 1180.05-0.52-1.818.9845.786.36
Garanti Bank Type B Gold Mutual Fund 1180.34-4.26-6.129.46-3.587.69
Ak Asset Gold Fund 1080.34-4.03-5.959.80-3.447.79
Is Bank Type B Bond Fund Short Term Bond 1040.020.591.897.3019.124.11
Is Bank Type A Equity Mutual Fund 1030.32-3.61-7.45-6.6822.42-6.67
Garanti Bank Type A ISE 30 Index Mutual Fund 940.27-4.05-7.93-6.1722.96-7.90
Ak Asset Intensive Bist 30 Index Fund Shares 930.30-3.96-7.96-5.3325.91-8.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.752.278.7322.605.06
Ak Asset Fund Long-Term Debt Instruments 890.17-0.131.525.1920.490.59
Ak Asset Mutual Fund 880.040.392.219.2021.244.10
Garanti Bank Type A Equity Mutual Fund 880.20-3.82-7.11-1.1732.06-3.84
Garanti Bank Type B Liquid Mutual Fund 840.020.742.248.6822.165.06
Garanti Bank Type B FlexiVariable Mutual Fund 800.030.451.509.3226.194.14
Is Bank Type A Variable Mutual Fund 780.12-0.71-2.863.9512.83-0.74
Is Bank Type B T.Bill and Bond Mutual Fund 760.020.141.353.2113.250.85
Is Bank Type A ISE 30 Index Mutual Fund 740.26-4.16-8.07-6.0924.00-8.03
Ak Asset Intensive Equity Shares Fund 740.28-3.97-8.55-6.9418.69-7.89
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.52-5.98-10.28-10.8614.18-10.46
ATA Turkish Fixed Income Long Duration Optimised 640.20-0.111.164.9826.58-1.19
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.000.491.956.0720.803.06
Strateji Securities Type A Risk Management Equity Mutual Fund 64-0.401.423.0817.3236.7913.57
Is Bank Type B Variable Mutual Fund 640.020.461.165.7112.182.58
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.22-4.04-7.61-4.7225.92-6.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.060.300.965.4421.211.96
Yapi Kredi Securities Type A Koc Affiliates Fund 600.21-0.36-0.0919.2567.914.92
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.11-0.231.193.3314.76-1.01
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 571.295.767.0249.01147.8530.03
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.010.502.047.3624.093.78
Is Bank Type A ISE Financials Index Mutual Fund 530.37-5.58-10.67-11.1313.35-10.95
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.31-4.05-8.02-3.9625.19-7.03
ATA Turkish Balanced Retrun 520.30-1.58-3.061.3330.76-4.23
Ak Asset Foreign Equity Fund 501.020.681.5824.3999.7422.06
Allianz Yasam ve Emeklilik Stock Growth PMF 500.32-4.15-8.33-4.9928.36-7.73
Is Bank Type A Mixed Money-Box Mutual Fund 500.16-1.51-2.57-0.7218.92-2.78
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.15-0.141.314.6619.750.10
Ak Asset Fund Medium-Term Debt Instruments 45-0.020.522.167.2625.823.66
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.22-3.91-7.72-1.6425.29-5.09
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.262.05-1.3024.5564.4815.16
Allianz Yasam ve Emeklilik Flexible PMF 440.07-0.140.684.1821.020.97
Finans Securities Type A Variable Mutual Fund 440.64-5.12-12.3811.9444.05-3.14
Avivasa Emeklilik Flexible Growth PMF 430.16-1.16-1.334.4420.44-0.01
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.212.331.6128.5545.9215.11
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.070.111.495.6620.961.67
Yapi Kredi Securities Type A Variable Mutual Fund 400.24-2.95-5.94-3.1417.85-4.97
Yapi Kredi Bank Type A Mixed Mutual Fund 400.19-1.75-3.51-0.2825.23-2.67
HSBC Securities Type A ISE 30 Index Mutual Fund 400.27-4.40-8.08-4.5822.04-7.73
ATA Turkish Equity Growth 390.39-3.45-8.921.0545.22-8.12
ATA Type B Liquid Mutual Fund 390.020.742.238.7022.695.09
Finansbank Type A Equity Mutual Fund 380.33-4.04-7.350.4832.49-7.68
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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