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
  • 0.014661 TRL
    Today's
    Price

  • 0.33 %
    Daily
    Change

  • ~2,795MM
    Shares

  • ~40MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 4,283
    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 Index1.35-1.34-6.454.2312.271.40 
Mixed Funds Index0.94-0.33-3.032.808.453.27 
FM 50 Index0.640.951.174.618.067.20 
FM 30 Index0.630.941.204.487.837.22 
Flexible Funds Index0.390.501.404.658.457.39 
T.Bill and Bond Funds Index0.370.851.794.737.647.48 
Money Market Funds Index0.160.661.793.906.387.54 
Emtia Funds Index-0.042.33-0.240.137.117.00 
Yapi Kredi Bank Type B Gold Mutual Fund-0.062.29-0.130.387.397.26-12.31
Basket Funds Index-0.79-3.54-0.902.001.5411.48 
Foreign Funds Index-1.29-3.970.262.872.0010.82 
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
9/22/20140.014284-0.01-2.370.384,20440,734,853290.000.000.002.3297.680.00
9/23/20140.0143080.17-2.210.154,20440,823,745290.000.000.002.3297.680.00
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
Average0.0145240.130.374.104,22541,213,928.00290.000.000.002.3297.680.00
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   7.74
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)1.6073.5730.843-5.7335.8430.36815.833
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference1.6043.5540.759-5.9465.397-0.52815.077
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)1.6453.526-1.029-10.943-2.346-7.1686.926
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund1.8540.638-2.658-0.4096.35616.20712.077
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund1.7083.9070.715-6.0855.060-2.03913.786
Benchmark0.0000.0020.0080.0210.0450.0900.076
Difference1.7083.9050.707-6.1065.015-2.12913.710
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)1.5093.5201.251-4.5425.488-0.08614.389
Benchmark0.0020.0200.0470.1020.2430.4490.407
Difference1.5073.5001.204-4.6445.245-0.53513.982
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund1.6333.5572.834-3.8259.2272.84219.122
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference1.6303.5382.750-4.0388.7811.94618.366
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)1.5073.4900.594-5.7845.7611.45514.902
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference1.5043.4710.510-5.9975.3150.55914.146
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.7231.7000.958-1.3995.4923.26312.876
Benchmark0.0260.2280.5991.3383.0975.8345.203
Difference0.6971.4720.359-2.7372.395-2.5717.673
        
Yapi Kredi Bank Type B Gold Mutual Fund0.328-0.4412.6390.4321.1666.6807.738
Benchmark0.342-0.3312.8430.8561.6608.7529.303
Difference-0.014-0.110-0.204-0.424-0.494-2.072-1.565
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.602-0.416-3.254-0.4202.19510.5601.929
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.2400.7480.9520.8034.5516.8837.711
Benchmark0.000-0.0060.0540.0840.1300.3490.313
Difference0.2400.7540.8980.7194.4216.5347.398
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.1440.6691.1261.3004.956 8.061
Benchmark-0.004-0.0010.0320.0970.1590.3500.291
Difference0.1480.6701.0941.2034.797 7.770
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.3421.1732.7857.51023.91027.09629.088
Benchmark0.0000.0020.0080.0230.0490.0940.078
Difference0.3421.1712.7777.48723.86127.00229.010
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.2050.7831.1551.1525.4057.0788.562
Benchmark0.0030.0200.0890.2250.4720.9490.799
Difference0.2020.7631.0660.9274.9336.1297.763
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.1681.0711.6031.0965.6326.3589.171
Benchmark0.1491.1441.7901.8346.6948.41510.963
Difference0.019-0.073-0.187-0.738-1.062-2.057-1.792
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0300.2670.6651.5383.8166.9376.135
Benchmark0.0380.4250.9912.0634.9619.0088.229
Difference-0.008-0.158-0.326-0.525-1.145-2.071-2.094
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.633-2.676-2.121-3.431-9.222-0.912-5.202
Benchmark0.0010.0100.0410.1050.2230.4460.377
Difference0.632-2.686-2.162-3.536-9.445-1.358-5.579
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0270.1500.5871.6813.7137.0396.016
Benchmark0.0290.2030.7812.0724.4908.8657.532
Difference-0.002-0.053-0.194-0.391-0.777-1.826-1.516
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0230.1620.6581.8884.1238.0556.813
Benchmark0.0280.1950.8172.1094.4838.9357.555
Difference-0.005-0.033-0.159-0.221-0.360-0.880-0.742
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0670.5000.9281.6514.8048.6018.087
Benchmark0.0360.6801.2391.9945.3498.8448.803
Difference0.031-0.180-0.311-0.343-0.545-0.243-0.716
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.2880.9761.2591.2486.0006.8109.471
Benchmark0.0030.0200.0890.2230.4680.9410.794
Difference0.2850.9561.1701.0255.5325.8698.677
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.0700.4430.8661.7353.7527.8476.426
Benchmark0.0360.6451.2022.0005.3668.9548.810
Difference0.034-0.202-0.336-0.265-1.614-1.107-2.384
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0320.1920.7162.0394.7389.4677.937
Benchmark0.0280.2690.8812.2094.9869.3388.046
Difference0.004-0.077-0.165-0.170-0.2480.129-0.109
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund-0.320-0.4911.8805.8738.89517.18015.539
Benchmark-0.324-0.1852.2316.77910.42123.55519.741
Difference0.004-0.306-0.351-0.906-1.526-6.375-4.202
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 0.3622.7816.6917.652
Burgan Bank B Type Gold Fund 0.3542.7726.5057.508
Denizbank Type B Gold Mutual Fund 0.3572.7736.4287.515
Garanti Bank Type B Gold Mutual Fund 0.3552.7646.5147.603
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.3532.7656.15127.2911
TEB Type B Gold Fund 0.3562.7566.3697.3410
Akbank Type B Gold Mutual Fund 0.34102.7276.24117.379
Vakifbank Type B Gold Fund 0.3582.7186.35107.2812
Fibabank B Type Gold Fund 0.3592.6996.4377.516
HSBC Securities Type B Gold Fund 0.33132.68106.4367.594
Yapi Kredi Bank Type B Gold Mutual Fund 0.33122.64116.6827.741
ING Bank Type B Gold Mutual Fund 0.34112.63126.6137.507
Is Bank Type B Gold Mutual Fund 0.32142.62136.04136.9213
Seker Securities Type B Gold Fund 0.28152.22143.12154.6414
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.631-2.1215-0.9117-5.2017
Akbank B Type Basket Fund of the United Commodities Fund 0.2116-3.10164.57140.0115
Is Bank Type B Basket Fund for Global Commodity Fund 0.1017-4.1517-0.5616-4.3016
Average0.33 1.65 5.27 5.41 
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 1350.020.681.877.8021.406.62
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.611.747.3021.436.21
Is Bank Type A Affiliate Companies Mutual Fund 1311.04-0.25-2.644.4726.9910.48
Garanti Bank Type B Gold Mutual Fund 1170.352.760.156.51-13.307.60
Strateji Securities Type A Variable Mutual Fund 1132.350.23-3.393.9150.9019.52
Is Bank Type A ISE Technology Index Mutual Fund 1090.383.504.8116.0449.0830.07
Akbank Type B Gold Mutual Fund 1070.342.720.306.24-14.197.37
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.036.12
Is Bank Type A Equity Mutual Fund 981.490.15-6.97-1.5031.7510.22
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.286.81
Akbank Type B Variable Mutual Fund 890.201.252.545.1520.866.79
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.161.881.508.5323.2410.83
Garanti Bank Type B Liquid Mutual Fund 850.020.661.857.8621.876.63
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 841.691.05-5.27-0.7344.5915.54
Garanti Bank Type A Equity Mutual Fund 822.061.07-4.34-2.3349.0116.27
Garanti Bank Type A ISE 30 Index Mutual Fund 821.720.72-6.52-1.3039.2614.79
Is Bank Type A Variable Mutual Fund 750.760.75-0.15-0.7110.737.92
Is Bank Type B T.Bill and Bond Mutual Fund 740.060.701.205.4716.875.63
Garanti Bank Type B FlexiVariable Mutual Fund 740.210.982.389.2026.539.33
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.451.05-5.07-2.2737.7513.39
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.361.25-5.010.7839.7314.58
Is Bank Type A ISE 30 Index Mutual Fund 671.680.72-6.070.3940.1815.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.070.881.557.4223.507.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.151.641.356.4619.999.08
Is Bank Type B Variable Mutual Fund 630.150.811.283.2410.525.84
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.211.161.187.0823.438.56
Strateji Securities Type A Risk Management Equity Mutual Fund 591.100.222.838.4933.8010.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 581.610.84-5.440.3744.3315.83
ATA Turkish Fixed Income Long Duration Optimised 570.413.382.508.8236.9210.73
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.070.931.658.6024.858.09
Is Bank Type A ISE Financials Index Mutual Fund 511.790.98-5.96-0.7931.3816.57
ATA Turkish Balanced Retrun 501.332.88-0.746.8037.0116.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.720.59-2.462.3924.759.04
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 461.660.90-5.55-0.2941.8115.22
Yapi Kredi Securities Type A Koc Affiliates Fund 451.431.15-1.332.8754.4213.19
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.141.801.738.2223.9010.33
Allianz Yasam ve Emeklilik Stock Growth PMF 451.761.23-4.85-0.4946.3614.77
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.60-8.18-2.874.0766.00-5.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.050.951.779.0628.808.54
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.511.25-4.30-0.0942.6214.39
Allianz Yasam ve Emeklilik Flexible PMF 410.251.080.666.2125.908.80
Avivasa Emeklilik Flexible Growth PMF 400.391.490.603.4726.5010.37
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.091.311.548.3723.899.29
Yapi Kredi Securities Type A Variable Mutual Fund 390.960.48-2.991.5528.657.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.81-4.970.9613.8439.234.75
HSBC Securities Type A ISE 30 Index Mutual Fund 381.761.06-5.17-0.6637.0014.32
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.671.556.9420.656.14
Yapi Kredi Bank Type A Mixed Mutual Fund 380.720.96-1.293.2642.3512.88
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.111.811.726.3922.628.57
Is Bank Type B Gold Mutual Fund 370.322.620.196.04-14.346.92
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