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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.014257 TRL
    Today's
    Price

  • -0.79 %
    Daily
    Change

  • ~3,038MM
    Shares

  • ~43MMTRL
    Portfolio
    Value

  • 30 %
    Occup-
    ancy

  • 4,293
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 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
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Yapi Kredi Bank Type B Gold Mutual Fund-0.79-2.87-1.28-4.595.615.31-3.48
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/20140.0148230.183.7510.364,34145,156,164310.000.000.002.3297.680.00
6/26/20140.014787-0.244.1010.334,33644,900,049310.000.000.002.3297.680.00
6/27/20140.014688-0.673.3212.604,32844,806,356300.000.000.002.3297.680.00
6/30/20140.0147000.085.9914.354,32844,736,887300.000.000.002.3297.680.00
7/1/20140.014657-0.295.6816.524,32844,540,091300.000.000.002.3297.680.00
7/2/20140.0147490.636.4114.924,31844,811,709300.000.000.002.3297.680.00
7/3/20140.0148310.567.4213.754,32044,941,668300.000.000.002.3297.680.00
7/4/20140.014799-0.226.9712.954,31544,743,063300.000.000.002.3297.680.00
7/7/20140.014778-0.146.6112.594,31444,720,701300.000.000.002.3297.680.00
7/8/20140.014717-0.416.1713.094,31244,584,822310.000.000.002.3297.680.00
7/9/20140.0147230.046.2113.994,31144,398,194300.000.000.002.3297.680.00
7/10/20140.0147600.257.2013.224,31044,475,571310.000.000.002.3297.680.00
7/11/20140.0148860.857.6313.484,30644,713,933300.000.000.002.3297.680.00
7/14/20140.0149000.096.1711.394,30644,691,423300.000.000.002.3297.680.00
7/15/20140.014676-1.504.579.504,30843,867,825300.000.000.002.3297.680.00
7/16/20140.014590-0.592.549.124,30343,681,903300.000.000.002.3297.680.00
7/17/20140.014486-0.710.398.364,30643,510,550300.000.000.002.3297.680.00
7/18/20140.0145360.351.909.084,30343,661,695300.000.000.002.3297.680.00
7/21/20140.0146320.661.6510.674,30043,920,498300.000.000.002.3297.680.00
7/22/20140.014609-0.161.499.654,29743,753,289300.000.000.002.3297.680.00
7/23/20140.014598-0.08-0.827.724,29543,688,750300.000.000.002.3297.680.00
7/24/20140.014371-1.56-2.875.314,29342,971,167300.000.000.002.3297.680.00
7/25/20140.014257-0.79-3.824.134,29342,563,724300.000.000.002.3297.680.00
Average0.014676-0.163.8511.184,31244,253,914.43300.000.000.002.3297.680.00
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      4.77
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)1.1032.3495.31215.68028.50813.77224.701
Benchmark0.0020.0150.0670.2280.4900.8360.537
Difference1.1012.3345.24515.45228.01812.93624.164
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)1.1742.0793.59213.16725.82412.90821.803
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund-0.334-0.0670.6745.6346.57622.15511.514
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund1.1212.3295.76315.20327.18511.47422.953
Benchmark0.0000.0010.0070.0230.0490.0840.054
Difference1.1212.3285.75615.18027.13611.39022.899
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)0.9682.1595.54313.32026.10211.75221.418
Benchmark0.0040.0090.0450.1400.2830.4860.305
Difference0.9642.1505.49813.18025.81911.26621.113
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund1.2102.4645.57717.04629.44014.92925.927
Benchmark0.0020.0150.0670.2280.4900.8360.537
Difference1.2082.4495.51016.81828.95014.09325.390
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)1.1832.5765.92115.52328.96615.21223.959
Benchmark0.0020.0150.0670.2280.4900.8360.537
Difference1.1812.5615.85415.29528.47614.37623.422
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.4290.9592.4658.63417.0009.79415.188
Benchmark0.0390.1130.5541.7403.5646.1193.851
Difference0.3900.8461.9116.89413.4363.67511.337
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.793-1.919-3.818-1.472-5.3454.1344.769
Benchmark-0.799-1.835-3.560-0.929-4.1516.2495.910
Difference0.006-0.084-0.258-0.543-1.194-2.115-1.141
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.131-0.819-1.2570.989-4.26418.2361.381
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.1010.1560.8563.9316.8348.9447.003
Benchmark-0.003-0.023-0.0340.019-0.0040.2460.189
Difference0.1040.1790.8903.9126.8388.6986.814
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.1180.1641.0003.7306.458 6.819
Benchmark0.006-0.0020.0110.0530.0890.2700.181
Difference0.1120.1660.9893.6776.369 6.638
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.2600.7007.24315.70319.89724.02420.390
Benchmark0.0000.0020.0080.0260.0490.0910.055
Difference0.2600.6987.23515.67719.84823.93320.335
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.1180.1860.8654.4137.3249.3447.478
Benchmark0.0020.0160.0710.2420.5180.8890.567
Difference0.1160.1700.7944.1716.8068.4556.911
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.2490.2250.8094.9547.9478.8438.379
Benchmark0.1450.1490.9804.9358.49310.2329.203
Difference0.1040.076-0.1710.019-0.546-1.389-0.824
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0350.0970.6132.2254.2947.1794.587
Benchmark0.0560.1550.8562.8455.6949.5736.133
Difference-0.021-0.058-0.243-0.620-1.400-2.394-1.546
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-0.136-2.194-6.046-7.734-8.4942.846-3.037
Benchmark0.0010.0080.0350.1160.2460.4250.269
Difference-0.137-2.202-6.081-7.850-8.7402.421-3.306
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0180.1260.5511.9603.9506.7724.301
Benchmark0.0330.1620.7302.3784.9628.7435.417
Difference-0.015-0.036-0.179-0.418-1.012-1.971-1.116
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0200.1390.6102.1574.4597.6684.876
Benchmark0.0260.1550.6972.3284.9248.5305.387
Difference-0.006-0.016-0.087-0.171-0.465-0.862-0.511
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0880.1500.7853.1756.0589.5066.474
Benchmark0.0440.0800.8363.2356.3609.7656.747
Difference0.0440.070-0.051-0.060-0.302-0.259-0.273
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.1210.1881.0814.9448.16910.0378.281
Benchmark0.0020.0160.0700.2400.5150.8780.563
Difference0.1190.1721.0114.7047.6549.1597.718
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.0310.1020.2721.9694.2777.1874.672
Benchmark0.0430.0880.8373.2506.3649.8126.748
Difference-0.0120.014-0.565-1.281-2.087-2.625-2.076
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0240.1550.7062.5935.3059.4005.832
Benchmark0.0340.1610.7842.7105.2629.2645.772
Difference-0.010-0.006-0.078-0.1170.0430.1360.060
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.389-0.4750.0922.0302.12113.3528.720
Benchmark0.496-0.2870.4482.9134.31716.91311.785
Difference-0.107-0.188-0.356-0.883-2.196-3.561-3.065
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
Is Bank Type B Basket Fund for Global Commodity Fund -0.183-3.3319.5220.3816
ING Bank Type B Gold Mutual Fund -0.784-3.6124.2244.716
Akbank B Type Basket Fund of the United Commodities Fund 0.311-3.62313.2814.951
Fibabank B Type Gold Fund -0.8210-3.7544.3434.667
Is Bank Type B Gold Mutual Fund -0.828-3.7953.63134.1414
HSBC Securities Type B Gold Fund -0.829-3.8063.8994.822
Seker Securities Type B Gold Fund -0.806-3.8271.14172.4315
Yapi Kredi Bank Type B Gold Mutual Fund -0.795-3.8284.1354.774
Akbank Type B Gold Mutual Fund -0.817-3.8493.86104.4711
Burgan Bank B Type Gold Fund -0.8414-3.88104.1064.569
Vakifbank Type B Gold Fund -0.8413-3.89113.71124.4313
Garanti Bank Type B Gold Mutual Fund -0.8412-3.91124.0174.773
Tekstilbank B Type Gold Fund -0.8415-3.93133.56154.775
TEB Type B Gold Fund -0.8516-3.94143.73114.5110
Denizbank Type B Gold Mutual Fund -0.8517-3.95153.8984.598
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.8411-4.09163.58144.4512
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.142-6.05172.8516-3.0417
Average-0.68 -3.94 4.56 3.79 
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
Turkeys High Market Value Banks Type A ETF 662.007.5923.5820.6038.9535.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.270.965.3410.3123.669.56
Is Bank Type A ISE Technology Index Mutual Fund 58-0.983.338.2510.4032.5522.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 560.05-4.98-5.2421.8475.67-0.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.50-0.513.5329.9065.962.82
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 500.020.849.2325.988.236.57
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 481.007.0819.56N/AN/A30.07
Denizbank B Type Public and Private Sector Bonds Bond Fund 480.030.823.049.36N/A6.41
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 470.030.722.609.06N/A5.84
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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