FUND SEARCH

type the name for the analysis of the fund


Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
List of All Funds
  • 0.014503 TRL
    Today's
    Price

  • -1.05 %
    Daily
    Change

  • ~2,779MM
    Shares

  • ~40MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 4,300
    Investors

Rating - by ,
1 5
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
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index3.931.46-4.716.4014.790.20 
Mixed Funds Index1.960.94-2.243.729.482.33 
FM 50 Index0.731.231.354.788.316.95 
Flexible Funds Index0.710.961.714.948.956.94 
Basket Funds Index0.71-3.10-0.042.582.3210.52 
FM 30 Index0.691.201.364.638.067.00 
Foreign Funds Index0.55-3.151.563.863.269.47 
Emtia Funds Index0.412.490.290.907.435.10 
Yapi Kredi Bank Type B Gold Mutual Fund0.392.440.401.147.715.45-12.04
T.Bill and Bond Funds Index0.340.871.834.777.717.28 
Money Market Funds Index0.150.621.803.916.437.53 
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
9/24/20140.0143750.47-1.752.214,19940,891,535290.000.000.002.3297.680.00
9/25/20140.014341-0.24-1.862.224,19941,082,835290.000.000.002.3297.680.00
9/26/20140.014301-0.28-2.171.384,20440,955,174290.000.000.002.3297.680.00
9/29/20140.0144741.21-1.280.964,20441,506,828290.000.000.002.3297.680.00
9/30/20140.0145810.74-0.551.444,20541,846,851290.000.000.002.3297.680.00
10/1/20140.014476-0.72-0.640.044,20341,495,093290.000.000.002.3297.680.00
10/2/20140.0145020.18-0.762.554,20041,619,689290.000.000.002.3297.680.00
10/3/20140.0145150.09-0.064.074,20041,617,439290.000.000.002.3297.680.00
10/8/20140.014511-0.030.993.744,19741,585,648290.000.000.002.3297.680.00
10/9/20140.0145980.601.524.294,19841,909,229290.000.000.002.3297.680.00
10/10/20140.014533-0.450.414.494,19641,558,754290.000.000.002.3297.680.00
10/13/20140.0145860.361.696.024,20641,722,381290.000.000.002.3297.680.00
10/14/20140.0146220.251.947.294,26541,420,616290.000.000.002.3297.680.00
10/15/20140.0147260.712.878.064,26541,336,706290.000.000.002.3297.680.00
10/16/20140.014600-0.861.747.134,27440,550,549280.000.000.002.3297.680.00
10/17/20140.0147921.323.018.544,27141,054,132280.000.000.002.3297.680.00
10/20/20140.014606-1.262.247.184,27141,054,132280.000.000.002.3297.680.00
10/21/20140.0146130.052.297.264,28140,402,425280.000.000.002.3297.680.00
10/22/20140.0146610.332.646.684,28340,323,874280.000.000.002.3297.680.00
10/23/20140.014657-0.032.445.454,30040,704,713280.000.000.002.3297.680.00
10/24/20140.014503-1.050.893.414,30039,870,087280.000.000.002.3297.680.00
Average0.0145510.070.744.504,23441,167,080.48290.000.000.002.3297.680.00
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   6.58
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)1.6665.9723.436-5.0139.8813.11218.450
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference1.6635.9533.356-5.2279.4342.21417.688
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)1.8676.2381.682-10.1191.716-4.5559.478
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund1.0343.096-1.2921.3667.07717.31313.037
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund1.6716.2203.176-5.4428.9340.63716.262
Benchmark0.0000.0020.0080.0210.0450.0900.076
Difference1.6716.2183.168-5.4638.8890.54716.186
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)1.5485.5063.613-3.9108.8902.20516.671
Benchmark0.0030.0180.0420.0970.2390.4440.407
Difference1.5455.4883.571-4.0078.6511.76116.264
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund1.6355.7494.926-3.45213.0065.21221.580
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference1.6325.7304.846-3.66612.5594.31420.818
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)1.8865.9593.263-5.1099.6214.47817.626
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference1.8835.9403.183-5.3239.1743.58016.864
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.7292.5731.927-1.1537.3824.44513.860
Benchmark0.0350.2100.5421.2903.0645.7835.217
Difference0.6942.3631.385-2.4434.318-1.3388.643
        
Yapi Kredi Bank Type B Gold Mutual Fund-1.051-1.9540.8901.7250.2283.4086.577
Benchmark-1.033-1.8591.0902.0991.1515.3828.134
Difference-0.018-0.095-0.200-0.374-0.923-1.974-1.557
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund-0.1200.836-2.5800.7371.73310.8492.128
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.1550.9341.3130.8874.8536.9287.952
Benchmark-0.014-0.0230.0320.1000.1220.2930.301
Difference0.1690.9571.2810.7874.7316.6357.651
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.1080.7411.2891.2995.077 8.206
Benchmark-0.002-0.0020.0280.1000.1560.3290.292
Difference0.1100.7431.2611.1994.921 7.914
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.2471.1312.6677.53724.42427.30629.464
Benchmark0.0000.0020.0070.0220.0490.0940.079
Difference0.2471.1292.6607.51524.37527.21229.385
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.1380.8371.4041.1865.6527.0588.753
Benchmark0.0030.0200.0840.2260.4730.9510.806
Difference0.1350.8171.3200.9605.1796.1077.947
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.0240.9821.7260.7635.7555.9789.206
Benchmark0.0350.9951.7851.6486.6617.97210.997
Difference-0.011-0.013-0.059-0.885-0.906-1.994-1.791
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0240.2610.6351.4963.7556.8696.152
Benchmark0.0490.3810.9011.9994.9008.9258.254
Difference-0.025-0.120-0.266-0.503-1.145-2.056-2.102
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-0.186-0.913-2.113-2.369-9.920-0.545-5.334
Benchmark0.0010.0100.0380.1050.2230.4470.380
Difference-0.187-0.923-2.151-2.474-10.143-0.992-5.714
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0270.1500.5781.6803.6737.0266.053
Benchmark0.0320.1950.7112.0524.4798.8707.580
Difference-0.005-0.045-0.133-0.372-0.806-1.844-1.527
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0240.1640.6631.8944.0918.0546.862
Benchmark0.0290.1930.7632.1094.4868.9507.610
Difference-0.005-0.029-0.100-0.215-0.395-0.896-0.748
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0350.4400.9381.5384.7628.4918.111
Benchmark0.0350.5791.1401.9585.2558.7518.836
Difference0.000-0.139-0.202-0.420-0.493-0.260-0.725
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.1891.1221.6171.3636.3756.8919.758
Benchmark0.0030.0200.0840.2250.4690.9430.800
Difference0.1861.1021.5331.1385.9065.9488.958
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.0270.3920.8971.7113.7147.8446.463
Benchmark0.0350.5521.1091.9675.2808.8498.846
Difference-0.008-0.160-0.212-0.256-1.566-1.005-2.383
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0240.2000.7242.0384.6839.4537.989
Benchmark0.0290.2550.8252.2014.9709.3188.100
Difference-0.005-0.055-0.101-0.163-0.2870.135-0.111
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund-0.221-0.7161.5516.2738.43117.18615.541
Benchmark-0.226-0.2391.9057.07410.19921.83519.751
Difference0.005-0.477-0.354-0.801-1.768-4.649-4.210
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 -1.08100.9513.2246.442
Burgan Bank B Type Gold Fund -1.09140.9423.0776.288
Akbank Type B Gold Mutual Fund -1.0670.9432.85126.209
Denizbank Type B Gold Mutual Fund -1.09160.9342.9796.297
Garanti Bank Type B Gold Mutual Fund -1.08120.9353.0766.384
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -1.10170.9262.71146.0712
TEB Type B Gold Fund -1.09150.9172.89116.1210
ING Bank Type B Gold Mutual Fund -1.0430.9183.3536.345
Vakifbank Type B Gold Fund -1.08110.9092.91106.0811
HSBC Securities Type B Gold Fund -1.0680.90103.1156.413
Fibabank B Type Gold Fund -1.0790.90112.9886.316
Yapi Kredi Bank Type B Gold Mutual Fund -1.0540.89123.4126.581
Is Bank Type B Gold Mutual Fund -1.0550.87132.78135.7513
Seker Securities Type B Gold Fund -1.0660.5814-0.19153.5014
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.191-2.1115-0.5517-5.3317
Akbank B Type Basket Fund of the United Commodities Fund -1.0913-3.12165.071-0.5315
Is Bank Type B Basket Fund for Global Commodity Fund -0.982-4.3517-0.3616-4.9016
Average-1.02 0.17 2.55 4.35 
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 1350.020.681.887.8221.426.67
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.611.747.2821.456.25
Is Bank Type A Affiliate Companies Mutual Fund 1321.562.65-0.377.5630.2513.73
Garanti Bank Type B Gold Mutual Fund 117-1.080.930.683.07-13.726.38
Strateji Securities Type A Variable Mutual Fund 1130.901.95-2.354.4552.7921.42
Is Bank Type A ISE Technology Index Mutual Fund 1100.483.945.7615.9347.2330.68
Akbank Type B Gold Mutual Fund 107-1.060.940.832.85-14.556.20
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.707.1320.066.16
Is Bank Type A Equity Mutual Fund 991.462.45-5.920.9234.0512.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.326.86
Akbank Type B Variable Mutual Fund 890.181.442.615.2521.557.00
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.062.021.507.9523.8410.91
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 851.893.64-3.672.2045.8418.32
Garanti Bank Type B Liquid Mutual Fund 850.030.671.867.8721.886.68
Garanti Bank Type A Equity Mutual Fund 831.333.49-3.39-0.4552.0518.64
Garanti Bank Type A ISE 30 Index Mutual Fund 831.933.54-4.751.6940.6317.70
Is Bank Type A Variable Mutual Fund 760.732.160.500.0512.019.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.691.175.3317.295.62
Garanti Bank Type B FlexiVariable Mutual Fund 740.061.162.429.1527.119.49
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.362.66-4.01-0.4739.9215.27
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.332.81-4.002.5441.8816.44
Is Bank Type A ISE 30 Index Mutual Fund 681.903.46-4.403.3441.5218.47
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.040.851.507.1723.857.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.031.801.366.0020.759.16
Is Bank Type B Variable Mutual Fund 630.070.901.323.2611.145.96
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.141.401.317.0624.358.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.673.44-3.963.1145.4118.45
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.74-0.022.616.9534.0710.27
ATA Turkish Fixed Income Long Duration Optimised 570.134.052.668.1638.4711.06
Is Bank Type A ISE Financials Index Mutual Fund 522.063.79-4.542.0332.5119.71
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.030.941.638.4925.348.11
ATA Turkish Balanced Retrun 501.034.550.027.7638.5818.33
Is Bank Type A Mixed Money-Box Mutual Fund 480.691.67-1.923.3226.1310.02
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.863.54-3.862.5543.0918.02
Yapi Kredi Securities Type A Koc Affiliates Fund 461.263.870.065.1557.6315.58
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.921.747.7924.7410.40
Allianz Yasam ve Emeklilik Stock Growth PMF 451.653.79-3.691.9349.3817.25
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.040.921.768.8229.108.57
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.48-5.89-2.014.8571.09-4.85
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 441.553.61-2.982.2145.2716.67
Allianz Yasam ve Emeklilik Flexible PMF 410.201.420.776.2027.039.07
Avivasa Emeklilik Flexible Growth PMF 400.361.940.913.7327.5110.88
Yapi Kredi Securities Type A Variable Mutual Fund 401.032.04-2.053.1430.399.28
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.021.421.528.1724.689.32
Yapi Kredi Bank Type A Mixed Mutual Fund 390.731.93-0.734.4543.7513.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.30-3.882.0014.9242.215.36
HSBC Securities Type A ISE 30 Index Mutual Fund 391.953.77-3.372.2638.3317.14
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.641.536.8721.016.15
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.011.891.695.9723.408.60
Is Bank Type B Gold Mutual Fund 37-1.050.870.722.78-14.735.75
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X