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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.014791 TRL
    Today's
    Price

  • -0.89 %
    Daily
    Change

  • ~2,695MM
    Shares

  • ~40MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 4,305
    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
Emtia Funds Index4.8810.044.073.399.5211.65 
Yapi Kredi Bank Type B Gold Mutual Fund4.769.783.933.429.6711.73-8.72
Basket Funds Index1.411.190.152.384.6810.53 
Money Market Funds Index0.130.631.923.737.677.92 
T.Bill and Bond Funds Index-0.060.582.244.079.118.48 
Flexible Funds Index-0.220.862.574.3410.769.38 
Foreign Funds Index-0.290.80-0.253.415.0511.03 
FM 30 Index-0.600.382.373.889.538.43 
FM 50 Index-0.640.362.423.959.828.53 
Mixed Funds Index-2.22-0.581.462.0911.266.53 
Stock Funds Index-4.02-1.471.742.9017.327.39 
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
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
11/24/20140.0139440.24-3.853.384,34739,181,407280.000.000.002.3297.680.00
11/25/20140.0139550.08-3.784.314,34639,194,755280.000.000.002.3297.680.00
11/26/20140.0139900.25-3.546.304,34139,274,405280.000.000.002.3297.680.00
11/27/20140.013948-0.30-3.424.344,34039,047,124280.000.000.002.3297.680.00
11/28/20140.013875-0.52-3.693.284,34038,845,426280.000.000.002.3297.680.00
12/1/20140.013730-1.05-2.032.584,34038,337,386280.000.000.002.3297.680.00
12/2/20140.013664-0.48-2.501.874,33638,130,753280.000.000.002.3297.680.00
12/3/20140.0139361.992.773.724,33439,261,777280.000.000.002.3297.680.00
12/4/20140.0140811.042.745.634,33439,673,967280.000.000.002.3297.680.00
12/5/20140.0140930.092.946.034,33439,310,697280.000.000.002.3297.680.00
12/8/20140.014078-0.113.894.514,33239,185,894280.000.000.002.3297.680.00
12/9/20140.0142080.924.856.344,32938,864,883280.000.000.002.3297.680.00
12/10/20140.0142460.273.746.894,33238,952,895280.000.000.002.329,768.000.00
12/11/20140.0145161.904.887.764,33139,657,266280.000.000.002.3297.680.00
12/12/20140.014424-0.634.836.334,32939,302,020280.000.000.002.3297.680.00
12/15/20140.0145460.856.147.584,32139,821,900270.000.000.002.3297.680.00
12/16/20140.0146520.736.919.704,31939,907,126270.000.000.002.3297.680.00
12/17/20140.0149241.869.7811.734,31240,399,201270.000.000.002.3297.680.00
12/18/20140.014791-0.896.5310.154,30539,599,720270.000.000.002.3297.680.00
Average0.0141440.370.705.124,33539,242,455.87280.000.000.002.32518.130.00
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
20149.743.87-5.11-2.05-3.875.75-1.110.52-0.64-6.321.25 8.69
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)1.716-3.4050.5932.4602.71615.75320.570
Benchmark0.0030.0190.0760.2360.4420.9420.913
Difference1.713-3.4240.5172.2242.27414.81119.657
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)-0.689-6.601-4.330-5.790-10.3680.2584.572
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund1.6951.4383.9445.9209.78625.09921.812
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund1.357-3.464-0.1681.1061.76012.08417.221
Benchmark0.0000.0020.0080.0240.0440.0940.091
Difference1.357-3.466-0.1761.0821.71611.99017.130
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)1.571-3.3400.6212.7873.70113.90018.485
Benchmark-0.004-0.0080.0500.2350.4430.9710.965
Difference1.575-3.3320.5712.5523.25812.92917.520
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund1.653-3.4381.2504.9684.87018.85924.005
Benchmark0.0030.0190.0760.2360.4420.9420.913
Difference1.650-3.4571.1744.7324.42817.91723.092
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)1.710-3.596-0.6320.4041.35313.34217.170
Benchmark0.0030.0190.0760.2360.4420.9420.913
Difference1.707-3.615-0.7080.1680.91112.40016.257
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.624-1.661-0.0061.8042.64911.81614.899
Benchmark-0.068-0.2300.1541.5302.8276.3696.497
Difference0.692-1.431-0.1600.274-0.1785.4478.402
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.8911.8946.5333.2533.24610.1508.693
Benchmark-0.8711.9056.7063.8584.27712.34110.701
Difference-0.020-0.011-0.173-0.605-1.031-2.191-2.008
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.2172.8463.9542.0563.82512.7356.780
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund-0.152-0.5670.8122.4203.6219.1659.601
Benchmark-0.0040.0450.1190.1310.1840.4330.398
Difference-0.148-0.6120.6932.2893.4378.7329.203
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund-0.115-0.4590.5972.2833.7409.0949.497
Benchmark0.0050.0270.0560.1120.1840.3980.377
Difference-0.120-0.4860.5412.1713.5568.6969.120
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund-0.134-1.1900.6355.43219.37931.57332.600
Benchmark0.0000.0020.0080.0230.0470.0970.094
Difference-0.134-1.1920.6275.40919.33231.47632.506
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund-0.113-0.4240.5422.1903.3469.0969.887
Benchmark0.0030.0200.0800.2490.4670.9950.964
Difference-0.116-0.4440.4621.9412.8798.1018.923
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.282-1.0510.0242.6983.3919.14210.633
Benchmark-0.340-1.170-0.3272.6974.31610.51312.193
Difference0.0580.1190.3510.001-0.925-1.371-1.560
        
Yapi Kredi Bank Type B Variable Mutual Fund-0.021-0.1600.3471.7403.2947.3317.216
Benchmark-0.012-0.2100.3642.2594.3619.5739.573
Difference-0.0090.050-0.017-0.519-1.067-2.242-2.357
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-0.3451.209-1.192-5.210-10.319-2.878-7.576
Benchmark0.0010.0060.0340.1130.2160.4650.452
Difference-0.3461.203-1.226-5.323-10.535-3.343-8.028
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0090.0960.5631.7793.4827.4077.206
Benchmark0.0050.0280.5682.0944.1979.1318.886
Difference0.0040.068-0.005-0.315-0.715-1.724-1.680
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0190.1540.6762.0513.9348.4618.204
Benchmark0.0190.1280.6882.2574.3409.3159.041
Difference0.0000.026-0.012-0.206-0.406-0.854-0.837
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.070-0.3820.2962.2333.8539.3609.462
Benchmark-0.143-0.5140.0742.3334.2219.67910.031
Difference0.0730.1320.222-0.100-0.368-0.319-0.569
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund-0.039-0.6590.5442.4673.9569.96511.055
Benchmark0.0030.0200.0800.2480.4640.9890.959
Difference-0.042-0.6790.4642.2193.4928.97610.096
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund-0.080-0.3850.1761.9013.1447.9067.488
Benchmark-0.131-0.4640.1442.3434.2649.77510.084
Difference0.0510.0790.032-0.442-1.120-1.869-2.596
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0160.1100.6672.1914.3019.6009.430
Benchmark-0.0070.0470.6462.3354.5899.7509.570
Difference0.0230.0630.021-0.144-0.288-0.150-0.140
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.5331.7643.6636.91010.66621.69320.606
Benchmark0.4142.1624.2698.10412.70027.60526.029
Difference0.119-0.398-0.606-1.194-2.034-5.912-5.423
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
TEB Type B Gold Fund -0.92146.8819.95108.3910
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.92176.8129.80118.2511
Akbank Type B Gold Mutual Fund -0.92156.80310.0668.527
Garanti Bank Type B Gold Mutual Fund -0.91136.76410.1438.573
Denizbank Type B Gold Mutual Fund -0.92166.7659.9898.428
Burgan Bank B Type Gold Fund -0.91106.73610.0088.419
HSBC Securities Type B Gold Fund -0.91116.68710.1918.642
Fibabank B Type Gold Fund -0.9096.67810.1148.535
Vakifbank Type B Gold Fund -0.91126.6499.61128.1012
Is Bank Type B Gold Mutual Fund -0.8866.62109.37137.9513
Tekstilbank B Type Gold Fund -0.8986.611110.1058.526
Yapi Kredi Bank Type B Gold Mutual Fund -0.8976.531210.1528.691
ING Bank Type B Gold Mutual Fund -0.8656.371310.0378.554
Seker Securities Type B Gold Fund -0.8646.33145.97144.9114
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.351-1.1915-2.8815-7.5815
Is Bank Type B Basket Fund for Global Commodity Fund -0.723-4.0516-7.5717-11.0917
Akbank B Type Basket Fund of the United Commodities Fund -0.602-4.8317-4.0116-8.2816
Average-0.84 4.89 7.12 5.15 
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
Is Bank Type A ISE Technology Index Mutual Fund 1042.211.958.5833.8269.2736.66
Turkeys High Market Value Banks Type A ETF 763.98-0.151.6119.0256.1825.17
ATA Turkish Equity Growth 682.081.937.4324.51101.2131.19
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 63-0.412.415.0123.5987.4914.45
Finansbank Istanbul Gold Silver Type B ETF 56-2.382.48-10.58-9.87N/A-14.08
Finansbank Type A Equity Mutual Fund 521.254.019.0024.9878.8326.95
Avivasa Emeklilik Stock PMF 512.251.294.8414.9457.4319.56
Vakifbank Type A ISE 30 Index Mutual Fund 511.980.773.5415.4756.3620.01
Anadolu Hayat Emeklilik Stock Growth PMF 511.870.624.5216.6362.9621.99
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 500.030.812.439.8759.619.57
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 1410.020.672.068.2521.778.00
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.511.787.5821.607.37
Is Bank Type A Affiliate Companies Mutual Fund 1311.391.593.2812.3047.4215.46
Garanti Bank Type B Gold Mutual Fund 119-0.916.763.3410.14-10.738.57
Is Bank Type A ISE Technology Index Mutual Fund 1152.211.958.5833.8269.2736.66
Strateji Securities Type A Variable Mutual Fund 1140.810.210.7616.5976.7421.84
Akbank Type B Gold Mutual Fund 107-0.926.803.4910.06-11.318.52
Is Bank Type A Equity Mutual Fund 1011.640.511.8511.4250.0814.83
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.807.5520.247.36
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.682.058.4622.698.20
Akbank Type B Variable Mutual Fund 890.011.033.538.2323.189.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 881.970.833.4215.6963.9321.19
Garanti Bank Type A ISE 30 Index Mutual Fund 882.000.693.0915.2958.2520.62
Akbank Type B Long Term T.Bill and Bond Mutual Fund 87-0.50-0.432.6910.4924.5812.09
Garanti Bank Type A Equity Mutual Fund 861.550.933.4316.8167.9422.08
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.188.00
Is Bank Type A Variable Mutual Fund 780.500.713.057.8823.3511.18
Is Bank Type B T.Bill and Bond Mutual Fund 75-0.07-0.031.366.0217.546.33
Garanti Bank Type B FlexiVariable Mutual Fund 750.011.053.5811.7729.2512.01
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.861.052.1011.8454.0716.89
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 691.84-0.740.8311.9853.6416.36
Is Bank Type A ISE 30 Index Mutual Fund 691.931.033.3616.7758.6321.55
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.46-0.492.398.6821.2810.23
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.080.041.828.3024.228.77
Is Bank Type B Variable Mutual Fund 630.030.852.516.9312.487.60
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.110.542.199.1026.139.89
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.710.340.309.1841.849.73
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.720.592.4615.7561.2420.57
ATA Turkish Fixed Income Long Duration Optimised 59-0.72-0.994.4911.6038.0812.38
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 52-0.070.302.239.3626.139.46
Is Bank Type A ISE Financials Index Mutual Fund 522.550.371.9515.7550.0620.63
ATA Turkish Balanced Retrun 510.610.324.0218.1154.2420.07
Is Bank Type A Mixed Money-Box Mutual Fund 490.590.171.829.5833.4911.70
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 481.981.063.7116.3261.6621.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 47-0.45-0.392.569.9525.3411.48
Allianz Yasam ve Emeklilik Stock Growth PMF 471.710.793.4115.4566.1420.04
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.490.59-4.254.4669.89-3.09
Yapi Kredi Securities Type A Koc Affiliates Fund 45-0.072.696.8317.0482.2721.72
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.570.622.7913.9057.0718.49
Akbank Type B Premium T.Bill and Bond Mutual Fund 43-0.070.172.079.4629.439.73
Avivasa Emeklilik Flexible Growth PMF 430.591.173.5610.2533.4613.03
Allianz Yasam ve Emeklilik Flexible PMF 420.060.112.129.4229.8910.31
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.651.921.2616.3047.0810.00
Yapi Kredi Securities Type A Variable Mutual Fund 401.13-0.251.278.2635.1410.19
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.220.192.479.9925.7010.71
Yapi Kredi Bank Type A Mixed Mutual Fund 390.62-0.011.8011.8249.7214.90
HSBC Securities Type A ISE 30 Index Mutual Fund 392.060.553.7015.3155.1220.17
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.020.351.747.3321.457.22
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.34-0.372.538.1923.889.54
Is Bank Type B Gold Mutual Fund 37-0.886.623.299.37-11.637.95
Ak Securities Type B Variable Mutual Fund 37-0.03-0.171.286.5018.927.11
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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