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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.014286 TRL
    Today's
    Price

  • -0.27 %
    Daily
    Change

  • ~2,881MM
    Shares

  • ~41MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 4,207
    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
T.Bill and Bond Funds Index0.160.701.765.786.767.86 
Flexible Funds Index0.140.991.696.097.996.33 
Money Market Funds Index0.140.601.774.135.677.37 
FM 30 Index0.130.841.406.297.057.55 
FM 50 Index0.110.861.416.637.287.60 
Foreign Funds Index0.073.024.182.465.6915.76 
Basket Funds Index-0.222.002.281.574.6314.77 
Mixed Funds Index-0.291.580.5411.889.866.04 
Stock Funds Index-0.652.721.0622.0115.696.30 
Yapi Kredi Bank Type B Gold Mutual Fund-1.09-3.240.42-11.225.271.58-19.08
Emtia Funds Index-1.13-3.350.24-11.524.971.19 
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
8/19/20140.014800-0.031.825.844,24643,270,845290.000.000.002.3297.680.00
8/20/20140.014758-0.281.533.384,24643,131,194290.000.000.002.3297.680.00
8/21/20140.014715-0.290.573.664,24542,930,329290.000.000.002.3297.680.00
8/22/20140.014631-0.570.152.424,24442,657,897290.000.000.002.3297.680.00
8/25/20140.014613-0.122.501.024,24242,533,787290.000.000.002.3297.680.00
8/26/20140.0146180.032.530.364,24042,446,606290.000.000.002.3297.680.00
8/27/20140.0146420.162.70-1.224,24242,533,787290.000.000.002.3297.680.00
8/28/20140.014565-0.532.16-3.794,23342,213,387290.000.000.002.3297.680.00
8/29/20140.0146610.662.83-5.984,22842,156,068290.000.000.002.3297.680.00
9/1/20140.014569-0.630.52-6.574,22742,025,804290.000.000.002.3297.680.00
9/2/20140.0146130.300.82-4.134,22942,142,721290.000.000.002.3297.680.00
9/3/20140.014524-0.610.21-2.844,22741,798,301290.000.000.002.3297.680.00
9/4/20140.014377-1.01-0.68-4.804,22641,429,159290.000.000.002.3297.680.00
9/5/20140.0143830.04-0.73-6.014,22241,459,821290.000.000.002.3297.680.00
9/8/20140.014369-0.10-2.89-6.324,22141,300,078290.000.000.002.3297.680.00
9/9/20140.0143800.08-2.81-4.464,21940,984,874290.000.000.002.3297.680.00
9/10/20140.0144730.65-2.18-3.514,21941,314,250290.000.000.002.3297.680.00
9/11/20140.0144830.07-3.36-2.534,21941,341,848290.000.000.002.3297.680.00
9/12/20140.014344-0.96-2.83-1.884,22240,806,299290.000.000.002.3297.680.00
9/15/20140.014315-0.20-3.66-1.214,22140,592,445290.000.000.002.3297.680.00
9/16/20140.0143510.25-3.421.074,22140,650,502290.000.000.002.3297.680.00
9/17/20140.0143600.06-3.362.464,21740,928,826290.000.000.002.3297.680.00
9/18/20140.014325-0.24-3.241.584,21241,114,942290.000.000.002.3297.680.00
9/19/20140.014286-0.27-3.472.594,20740,775,320290.000.000.002.3297.680.00
Average0.014506-0.15-0.60-1.294,22841,772,462.08290.000.000.002.3297.680.00
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    4.98
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)-1.693-1.681-2.197-2.47219.7905.27815.683
Benchmark0.0020.0150.0640.2010.4530.8610.664
Difference-1.695-1.696-2.261-2.67319.3374.41715.019
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)-1.988-2.376-4.077-7.75412.631-1.2258.793
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund0.5350.2571.7924.4659.40322.66015.618
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund-1.772-1.802-2.233-2.21818.8752.82613.885
Benchmark0.0000.0020.0060.0200.0450.0860.066
Difference-1.772-1.804-2.239-2.23818.8302.74013.819
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-1.485-1.420-1.553-1.58918.1464.49513.560
Benchmark-0.0010.0050.0380.0990.2800.4480.354
Difference-1.484-1.425-1.591-1.68817.8664.04713.206
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-1.577-1.478-2.684-2.71221.9586.38216.273
Benchmark0.0020.0150.0640.2010.4530.8610.664
Difference-1.579-1.493-2.748-2.91321.5055.52115.609
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)-1.717-1.773-2.154-1.99519.2465.80414.695
Benchmark0.0020.0150.0640.2010.4530.8610.664
Difference-1.719-1.788-2.218-2.19618.7934.94314.031
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.664-0.689-0.486-0.29814.2256.17112.114
Benchmark-0.0050.0760.4781.2873.4825.7694.534
Difference-0.659-0.765-0.964-1.58510.7430.4027.580
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.272-0.404-3.198-0.757-8.5642.5924.982
Benchmark-0.281-0.391-3.069-0.360-7.4924.5576.290
Difference0.009-0.013-0.129-0.397-1.072-1.965-1.308
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.6010.8931.5652.4861.70915.2825.258
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund-0.288-0.4200.2430.6055.9627.2756.703
Benchmark0.001-0.005-0.0100.0490.0150.2880.250
Difference-0.289-0.4150.2530.5565.9476.9876.453
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund-0.217-0.3170.3651.1025.824 6.819
Benchmark0.0040.0010.0290.0750.1410.3320.252
Difference-0.221-0.3180.3361.0275.683 6.567
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund-0.1240.2432.65012.37724.56025.82625.612
Benchmark0.0000.0020.0070.0230.0510.0930.069
Difference-0.1240.2412.64312.35424.50925.73325.543
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund-0.197-0.2810.4090.7376.7457.5037.320
Benchmark0.0020.0160.0680.2130.4790.9140.702
Difference-0.199-0.2970.3410.5246.2666.5896.618
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.258-0.3950.4880.1227.1876.9087.448
Benchmark-0.183-0.2160.8471.0738.8309.1489.031
Difference-0.075-0.179-0.359-0.951-1.643-2.240-1.583
        
Yapi Kredi Bank Type B Variable Mutual Fund-0.0060.0960.5701.4784.3126.8665.376
Benchmark-0.0130.1090.7781.9555.6868.9687.138
Difference0.007-0.013-0.208-0.477-1.374-2.102-1.762
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-0.2150.422-0.531-5.553-9.5951.009-2.706
Benchmark0.0010.0080.0330.1010.2310.4320.332
Difference-0.2160.414-0.564-5.654-9.8260.577-3.038
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0090.1250.5551.6553.9106.9245.341
Benchmark0.0190.1590.7072.0494.8188.7056.673
Difference-0.010-0.034-0.152-0.394-0.908-1.781-1.332
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0190.1420.6031.8434.2917.8836.049
Benchmark0.0220.1550.6682.0334.6568.6696.658
Difference-0.003-0.013-0.065-0.190-0.365-0.786-0.609
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.044-0.0010.6451.4455.6848.5407.024
Benchmark-0.0310.0680.8681.7216.4728.8447.488
Difference-0.013-0.069-0.223-0.276-0.788-0.304-0.464
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund-0.235-0.3080.4030.9967.6047.3748.126
Benchmark0.0020.0160.0670.2110.4750.9040.697
Difference-0.237-0.3240.3360.7857.1296.4707.429
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund-0.0270.0510.6211.1414.0037.2425.454
Benchmark-0.0280.0730.8611.7616.4658.9907.533
Difference0.001-0.022-0.240-0.620-2.462-1.748-2.079
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0160.1370.6572.0305.0889.6167.100
Benchmark0.0130.1510.7582.1785.3609.2987.084
Difference0.003-0.014-0.101-0.148-0.2720.3180.016
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.372-0.1931.6484.1106.43917.48513.229
Benchmark0.352-0.0471.9934.8678.83622.10616.901
Difference0.020-0.146-0.345-0.757-2.397-4.621-3.672
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 -0.022-0.2714.2620.4916
Akbank B Type Basket Fund of the United Commodities Fund 0.041-0.4327.2813.8314
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.223-1.0231.0116-2.7117
Seker Securities Type B Gold Fund -0.234-3.214-0.53172.3815
ING Bank Type B Gold Mutual Fund -0.287-3.4352.5644.764
Yapi Kredi Bank Type B Gold Mutual Fund -0.275-3.4762.5934.981
Is Bank Type B Gold Mutual Fund -0.288-3.5272.2574.2113
Fibabank B Type Gold Fund -0.2910-3.5382.20104.716
HSBC Securities Type B Gold Fund -0.286-3.5992.3164.812
Akbank Type B Gold Mutual Fund -0.289-3.61101.98144.559
Denizbank Type B Gold Mutual Fund -0.3016-3.63112.17114.657
Vakifbank Type B Gold Fund -0.3012-3.64122.13124.4811
Burgan Bank B Type Gold Fund -0.3014-3.65132.2194.638
Garanti Bank Type B Gold Mutual Fund -0.3013-3.68142.2484.755
Tekstilbank B Type Gold Fund -0.2911-3.70152.3554.773
TEB Type B Gold Fund -0.3015-3.72162.08134.5010
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.3117-3.72171.85154.4412
Average-0.25 -3.05 2.41 3.78 
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 540.963.7910.0935.7391.5615.30
Turkeys High Market Value Banks Type A ETF 53-2.78-0.84-2.660.4722.8919.76
Akbank Franklin Templeton BRIC Mutual Fund 52-0.550.987.9117.5512.777.82
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.933.756.9327.2184.8610.01
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 51-1.69-0.05-1.455.2840.5715.68
ING Securities Type B Variable Mutual Fund 500.400.711.565.0723.075.00
Is Bank Type A ISE Financials Index Mutual Fund 49-2.27-0.48-1.691.3624.4515.64
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.953.234.9519.7550.009.66
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 43-0.050.792.02N/AN/A6.94
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 42-1.730.99-1.2111.35N/A19.31
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 1350.020.591.777.5520.945.84
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.581.727.1621.105.51
Is Bank Type A Affiliate Companies Mutual Fund 131-0.760.562.798.8927.7810.95
Garanti Bank Type B Gold Mutual Fund 116-0.30-3.68-0.522.24-19.534.75
Strateji Securities Type A Variable Mutual Fund 113-1.310.782.2610.3249.1719.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.871.466.2723.2850.6424.76
Akbank Type B Gold Mutual Fund 107-0.28-3.61-0.471.98-20.434.55
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.717.0819.765.47
Is Bank Type A Equity Mutual Fund 98-1.83-0.41-2.793.8227.3510.68
Akbank Type B Variable Mutual Fund 890.030.802.024.6918.905.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.621.867.8821.856.05
Garanti Bank Type B Liquid Mutual Fund 860.020.591.797.6521.425.86
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.310.960.999.2020.958.81
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-1.870.18-1.213.5337.7014.99
Garanti Bank Type A Equity Mutual Fund 83-2.02-0.19-1.041.0445.2215.65
Garanti Bank Type A ISE 30 Index Mutual Fund 81-2.030.08-2.083.2533.4414.63
Is Bank Type A Variable Mutual Fund 75-0.751.27-0.621.986.747.08
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.040.611.185.7816.144.86
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.030.932.399.0825.038.11
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-1.510.43-1.062.3335.2712.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.550.53-1.125.6336.3613.61
Is Bank Type A ISE 30 Index Mutual Fund 67-1.880.11-1.564.7234.1315.40
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.791.517.7122.396.79
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.310.911.027.0818.007.32
Is Bank Type B Variable Mutual Fund 63-0.040.500.983.819.504.92
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.200.680.937.5021.477.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.261.453.669.9433.939.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 58-1.69-0.05-1.455.2840.5715.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.411.420.409.0432.037.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.040.711.548.5423.757.02
Is Bank Type A ISE Financials Index Mutual Fund 51-2.27-0.48-1.691.3624.4515.64
ATA Turkish Balanced Retrun 50-1.230.590.839.0332.1214.00
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.990.34-0.484.8221.338.62
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 46-1.87-0.03-1.553.7636.5914.77
Yapi Kredi Securities Type A Koc Affiliates Fund 45-1.491.861.218.3453.7912.24
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.290.961.158.5221.498.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.814.111.8415.5484.832.03
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.780.27-1.473.8342.6414.02
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 43-1.490.54-0.614.5040.5613.56
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.841.729.3728.057.47
Allianz Yasam ve Emeklilik Flexible PMF 40-0.320.720.946.8923.847.67
Avivasa Emeklilik Flexible Growth PMF 40-0.330.940.934.7823.778.79
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.960.18-0.434.1427.397.76
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.190.751.148.4621.987.83
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.953.234.9519.7550.009.66
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.860.06-1.463.3630.3813.72
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.601.526.8719.985.38
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.660.410.166.1740.4812.11
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.171.010.976.4919.976.65
Is Bank Type B Gold Mutual Fund 37-0.28-3.52-0.472.25-20.134.21
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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