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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.013910 TRL
    Today's
    Price

  • -0.44 %
    Daily
    Change

  • ~2,823MM
    Shares

  • ~39MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 4,350
    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
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.737.353.068.6919.539.87 
Emtia Funds Index1.14-4.37-5.46-2.582.351.64 
Yapi Kredi Bank Type B Gold Mutual Fund1.11-4.35-5.33-2.332.671.97-19.86
Mixed Funds Index0.804.052.384.9812.287.71 
FM 50 Index0.481.752.874.949.688.66 
FM 30 Index0.471.662.794.789.368.55 
Flexible Funds Index0.461.772.685.0910.128.81 
T.Bill and Bond Funds Index0.281.042.444.668.648.30 
Money Market Funds Index0.160.691.913.867.087.79 
Foreign Funds Index-0.592.010.616.854.159.07 
Basket Funds Index-1.261.22-0.903.942.709.16 
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
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
10/27/20140.014442-0.420.992.334,30039,623,072280.000.000.002.3297.680.00
10/28/20140.014406-0.250.731.644,34439,512,243280.000.000.002.3297.680.00
10/30/20140.014404-0.01-1.211.644,34339,498,236280.000.000.002.3297.680.00
10/31/20140.014015-2.70-3.88-1.734,34338,391,920280.000.000.002.3297.680.00
11/3/20140.013561-3.24-6.57-3.944,33737,426,040280.000.000.002.3297.680.00
11/4/20140.0137051.06-5.58-2.344,33337,944,892280.000.000.002.3297.680.00
11/5/20140.013691-0.10-5.68-2.764,33737,967,845280.000.000.002.3297.680.00
11/6/20140.013588-0.75-6.39-4.014,33837,721,012280.000.000.002.3297.680.00
11/7/20140.013551-0.27-6.64-4.644,33637,866,876280.000.000.002.3297.680.00
11/10/20140.0137321.34-5.51-3.314,33438,232,557280.000.000.002.3297.680.00
11/11/20140.0138400.79-4.77-1.164,33438,546,166280.000.000.002.3297.680.00
11/12/20140.013759-0.59-5.33-1.234,34138,328,107280.000.000.002.3297.680.00
11/13/20140.0138170.42-5.27-1.284,34138,328,107280.000.000.002.3297.680.00
11/14/20140.013705-0.81-6.27-1.574,34138,328,107280.000.000.002.3297.680.00
11/17/20140.013594-0.81-8.10-2.714,34838,153,919280.000.000.002.3297.680.00
11/18/20140.0138842.13-6.14-0.274,34938,994,253280.000.000.002.3297.680.00
11/19/20140.0139460.45-5.721.074,34639,229,276280.000.000.002.3297.680.00
11/20/20140.0139710.18-4.351.974,35039,324,314280.000.000.002.3297.680.00
11/21/20140.013910-0.44-4.812.614,35039,080,040280.000.000.002.3297.680.00
Average0.013998-0.21-3.580.144,33138,860,786.13280.000.000.002.3297.680.00
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
20149.743.87-5.11-2.05-3.875.75-1.110.52-0.64-6.32  2.22
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)1.2101.8265.8943.9865.56211.15522.661
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.2081.8095.8183.7625.12110.23321.823
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)1.2591.1864.469-1.019-4.0950.89411.705
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund1.0170.7015.6873.19211.54124.41018.450
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund1.3371.7605.7153.6645.0778.50320.289
Benchmark0.0000.0020.0080.0220.0440.0920.084
Difference1.3371.7585.7073.6425.0338.41120.205
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)1.1121.4705.1604.4925.6899.44220.291
Benchmark0.0040.0190.0530.1390.2540.5080.464
Difference1.1081.4515.1074.3535.4358.93419.827
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund1.3541.8305.2705.3988.63713.04325.400
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.3521.8135.1945.1748.19612.12124.562
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)1.0571.5024.7123.1664.37411.29620.316
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.0551.4854.6362.9423.93310.37419.478
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.4970.8642.7562.9264.4908.36115.987
Benchmark0.0430.2110.6441.7253.1996.4605.899
Difference0.4540.6532.1121.2011.2911.90110.088
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.4371.496-5.122-4.928-2.6392.6112.219
Benchmark-0.4441.560-4.870-4.362-1.6964.6583.975
Difference0.007-0.064-0.252-0.566-0.943-2.047-1.756
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.184-0.5971.132-0.9724.0179.8673.083
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.1910.6911.3762.4694.1878.2829.193
Benchmark-0.0010.018-0.0380.0100.0970.2990.273
Difference0.1920.6731.4142.4594.0907.9838.920
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.1420.4911.0412.4764.513 9.186
Benchmark0.0040.0030.0200.0770.1600.3440.315
Difference0.1380.4881.0212.3994.353 8.871
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.2690.8212.5787.54225.08530.72832.416
Benchmark0.0000.0020.0080.0230.0480.0950.086
Difference0.2690.8192.5707.51925.03730.63332.330
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.1330.5100.9602.4024.5128.6669.605
Benchmark0.0020.0180.0800.2360.4660.9750.885
Difference0.1310.4920.8802.1664.0467.6918.720
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.0630.6081.5143.6374.4708.98410.824
Benchmark0.0580.5871.6514.2386.01811.18512.814
Difference0.0050.021-0.137-0.601-1.548-2.201-1.990
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0280.2440.7802.0383.8187.6616.963
Benchmark0.0560.3321.0432.7925.08110.1089.358
Difference-0.028-0.088-0.263-0.754-1.263-2.447-2.395
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.3200.118-1.281-4.893-7.8510.821-6.416
Benchmark0.0010.0090.0390.1120.2210.4620.419
Difference0.3190.109-1.320-5.005-8.0720.359-6.835
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0180.1670.6361.8063.6507.3446.690
Benchmark0.0290.2200.7922.2634.4779.3058.384
Difference-0.011-0.053-0.156-0.457-0.827-1.961-1.694
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0220.1590.6881.9854.0348.2997.548
Benchmark0.0240.1880.7712.2474.4479.2608.385
Difference-0.002-0.029-0.083-0.262-0.413-0.961-0.837
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0320.3401.0942.7054.6529.8469.270
Benchmark0.0320.3671.2263.2415.40610.51610.139
Difference0.000-0.027-0.132-0.536-0.754-0.670-0.869
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.1690.5381.2472.7605.1578.95910.836
Benchmark0.0020.0180.0800.2350.4630.9680.880
Difference0.1670.5201.1672.5254.6947.9919.956
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.0310.2880.9172.4223.8088.3477.402
Benchmark0.0320.3531.1913.1685.37610.50510.107
Difference-0.001-0.065-0.274-0.746-1.568-2.158-2.705
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0240.1830.7832.1884.5189.5868.783
Benchmark0.0260.2160.8562.4734.9349.7818.971
Difference-0.002-0.033-0.073-0.285-0.416-0.195-0.188
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.308-0.1671.0574.2388.99418.79916.760
Benchmark0.3320.1351.2445.15810.60823.05721.242
Difference-0.024-0.302-0.187-0.920-1.614-4.258-4.482
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 0.321-0.6610.8215-6.4216
Is Bank Type B Basket Fund for Global Commodity Fund 0.252-2.1420.3016-6.4417
Akbank B Type Basket Fund of the United Commodities Fund 0.063-3.6033.401-3.7915
ING Bank Type B Gold Mutual Fund -0.434-4.5742.6822.251
Yapi Kredi Bank Type B Gold Mutual Fund -0.445-4.8152.6132.222
Is Bank Type B Gold Mutual Fund -0.4610-4.8361.85141.4313
Fibabank B Type Gold Fund -0.4611-4.8572.3761.945
HSBC Securities Type B Gold Fund -0.459-4.8682.4252.033
Akbank Type B Gold Mutual Fund -0.457-4.8692.2191.817
Tekstilbank B Type Gold Fund -0.458-4.92102.5341.994
Garanti Bank Type B Gold Mutual Fund -0.4817-4.97112.3171.896
Burgan Bank B Type Gold Fund -0.4816-4.99122.2281.778
Vakifbank Type B Gold Fund -0.4714-5.00131.99121.5611
TEB Type B Gold Fund -0.4815-5.00142.09111.6210
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.4713-5.02151.93131.5512
Denizbank Type B Gold Mutual Fund -0.4712-5.02162.17101.759
Seker Securities Type B Gold Fund -0.446-5.2817-1.4117-1.1514
Average-0.34 -4.43 1.91 0.35 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 71-0.268.615.6930.9891.3818.92
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 661.10-4.49-11.68-3.40-4.71-5.01
Turkeys High Market Value Banks Type A ETF 641.267.743.6312.3750.0228.57
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 610.272.937.7430.73N/A32.42
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.310.734.6018.8034.4816.76
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.447.524.8124.1182.2611.84
Is Bank B Type Foreign Securities Global Debt Instruments Fund 530.30-0.063.4416.9042.0411.21
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 501.027.653.7724.4160.5418.45
Is Bank Type B Liquid Mutual Fund 500.020.711.998.0721.697.35
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 490.181.74-0.549.8745.753.08
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 1380.020.711.998.0721.697.35
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.701.897.5921.756.92
Is Bank Type A Affiliate Companies Mutual Fund 1310.305.914.4210.8737.6215.80
Garanti Bank Type B Gold Mutual Fund 119-0.48-4.97-5.762.31-20.521.89
Strateji Securities Type A Variable Mutual Fund 1131.025.811.8810.7861.3523.56
Is Bank Type A ISE Technology Index Mutual Fund 1120.724.929.1925.5159.9435.95
Akbank Type B Gold Mutual Fund 107-0.45-4.86-5.592.21-21.111.81
Is Bank Type B Bond Fund Short Term Bond 1000.020.631.787.4220.236.77
Is Bank Type A Equity Mutual Fund 1001.167.393.117.8744.7716.62
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.712.008.3022.607.55
Akbank Type B Variable Mutual Fund 890.091.513.477.0123.028.19
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 861.398.375.2310.3058.8023.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.071.974.1811.0526.1812.84
Garanti Bank Type B Liquid Mutual Fund 850.020.701.968.0922.137.35
Garanti Bank Type A ISE 30 Index Mutual Fund 851.378.805.0710.3053.6222.77
Garanti Bank Type A Equity Mutual Fund 841.458.574.609.4862.9123.69
Is Bank Type A Variable Mutual Fund 770.674.064.034.8919.1011.45
Is Bank Type B T.Bill and Bond Mutual Fund 750.020.841.976.5618.026.45
Garanti Bank Type B FlexiVariable Mutual Fund 750.051.693.3510.5729.0810.95
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.395.943.596.3747.6918.40
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.245.883.958.9849.9219.68
Is Bank Type A ISE 30 Index Mutual Fund 681.378.444.7711.5853.7923.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.081.923.819.0422.8311.01
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.031.072.599.0025.008.87
Is Bank Type B Variable Mutual Fund 630.081.162.245.2812.126.91
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.131.172.478.6726.259.61
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.217.604.0911.1656.2222.66
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.20-0.50-0.306.6933.218.92
ATA Turkish Fixed Income Long Duration Optimised 580.113.196.9813.1141.2913.79
Is Bank Type A ISE Financials Index Mutual Fund 521.317.663.9610.9645.2523.29
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.031.162.689.8526.349.27
ATA Turkish Balanced Retrun 510.925.445.8514.8745.2321.52
Is Bank Type A Mixed Money-Box Mutual Fund 480.574.113.057.8931.7812.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.358.515.1011.0055.5122.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.071.824.0210.6226.9412.19
Allianz Yasam ve Emeklilik Stock Growth PMF 461.388.185.3710.4859.4822.01
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.774.20-0.983.8169.79-3.09
Yapi Kredi Securities Type A Koc Affiliates Fund 451.008.267.7213.9070.8720.82
Allianz Yasam ve Emeklilik Flexible PMF 440.201.963.049.0129.4810.66
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.021.122.7910.1130.249.70
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.116.754.599.4451.9920.29
Avivasa Emeklilik Flexible Growth PMF 420.512.543.907.3031.1312.74
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.054.652.2113.2847.178.73
Yapi Kredi Securities Type A Variable Mutual Fund 400.834.983.167.1735.2912.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.051.373.1010.2126.3710.68
Yapi Kredi Bank Type A Mixed Mutual Fund 390.503.502.918.3648.1215.99
HSBC Securities Type A ISE 30 Index Mutual Fund 391.308.935.8810.7451.0722.37
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.812.057.6621.536.96
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.543.828.6125.1610.12
Is Bank Type B Gold Mutual Fund 37-0.46-4.83-5.571.85-21.261.43
Ak Securities Type B Variable Mutual Fund 370.061.092.077.0619.327.49
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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