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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.018221 TRL
    Today's
    Price

  • -0.55 %
    Daily
    Change

  • ~1,650MM
    Shares

  • ~30MMTRL
    Portfolio
    Value

  • 16 %
    Occup-
    ancy

  • 4,194
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.791.91-5.497.879.650.4318.21
Mixed Funds Index1.331.49-2.423.804.831.1012.30
FM 50 Index0.611.580.814.584.507.1122.04
FM 30 Index0.611.620.944.664.557.2021.81
T.Bill and Bond Funds Index0.291.091.393.883.568.4824.33
Flexible Funds Index0.240.8920.4023.4623.3027.5545.14
Money Market Funds Index0.180.801.543.933.608.5425.11
Foreign Funds Index0.08-0.552.283.142.668.5361.57
Basket Funds Index-0.17-0.992.001.091.261.0045.82
Yapi Kredi Bank Type B Gold Mutual Fund-1.43-2.552.6616.7517.379.8034.74
Emtia Funds Index-1.45-2.572.1816.2516.8510.0535.38
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
5/23/20160.018545-1.365.3115.964,18831,492,649170.000.000.000.0098.680.00
5/24/20160.018485-0.324.9715.584,19531,447,629170.000.000.000.0098.510.00
5/25/20160.018384-0.554.5913.784,19431,299,179170.000.000.000.0098.420.00
5/26/20160.017869-2.801.6310.714,19430,384,533170.000.000.000.0098.500.00
5/27/20160.0178890.112.5910.634,19030,461,277170.000.000.000.0098.350.00
5/30/20160.017804-0.481.089.754,19330,320,062170.000.000.000.0098.330.00
5/31/20160.017733-0.400.689.314,19329,809,963170.000.000.000.0099.630.00
6/1/20160.0177580.140.829.404,18829,823,797170.000.000.000.0098.580.00
6/2/20160.0177970.220.119.084,19429,887,275170.000.000.000.0098.710.00
6/3/20160.017742-0.31-1.678.394,19629,754,565170.000.000.000.0098.710.00
6/6/20160.0178040.35-4.248.864,00529,730,388170.000.000.000.0099.080.00
6/7/20160.0179060.57-3.699.484,19329,894,288170.000.000.000.0099.120.00
6/8/20160.017839-0.37-4.0511.024,18729,676,434170.000.000.000.0099.480.00
6/9/20160.0179270.49-3.567.444,19830,434,527170.000.000.000.0099.880.00
6/10/20160.0180760.83-3.178.634,19830,864,193170.000.000.000.0099.290.00
6/13/20160.0182881.17-1.6910.024,19631,189,869170.000.000.000.0099.390.00
6/14/20160.0185781.59-0.1311.774,19531,697,410170.000.000.000.0099.020.00
6/15/20160.0185860.04-0.0913.094,20331,821,148170.000.000.000.0099.020.00
6/16/20160.0186120.14-0.4412.644,20231,493,077170.000.000.000.0099.080.00
6/17/20160.0189531.830.2113.804,20432,079,571170.000.000.000.000.000.00
6/20/20160.018741-1.12-0.3212.684,20431,737,349170.000.000.000.0099.980.00
6/21/20160.018448-1.56-1.8810.924,19630,950,920170.000.000.000.0099.980.00
6/22/20160.018321-0.69-2.559.804,19130,430,555170.000.000.000.0099.810.00
6/23/20160.018221-0.55-1.7511.194,19430,058,786160.000.000.000.0099.300.00
Average0.018179-0.13-0.3011.004,18730,697,476.79170.000.000.000.0094.950.00
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 5.53
20158.97-0.641.603.03-1.32-0.57-4.288.932.53-1.68-8.25 8.14
20165.9910.20-4.882.52-0.11       16.73
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)-3.438-3.438-3.438-3.438-3.438-4.841 
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund6.5476.5476.5476.5476.5473.560 
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-2.423-2.423-2.423-2.423-2.423-3.811 
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-3.153-3.153-3.153-3.153-3.153-4.637 
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.6010.6010.6010.6010.601-1.061 
        
Yapi Kredi Bank Type A Mixed Mutual Fund3.0053.0053.0053.0053.0052.318 
        
Yapi Kredi Bank Type B Gold Mutual Fund12.42712.42712.42712.42712.42712.392 
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund5.1105.1105.1105.1105.1104.090 
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund8.0068.0068.0068.0068.0068.148 
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund5.6345.6345.6345.6345.6345.725 
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund8.9948.9948.9948.9948.9949.280 
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-11.375-11.375-11.375-11.375-11.375-10.703 
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund8.8458.8458.8458.8458.8458.991 
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund10.01410.01410.01410.01410.01410.184 
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund9.9949.9949.9949.9949.99410.230 
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund9.2229.2229.2229.2229.2229.362 
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund9.5739.5739.5739.5739.5739.755 
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund13.90413.90413.90413.90413.90414.231 
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 1.3811.641-15.09177.5316
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.1230.642-10.38167.1317
Ak Asset Foreign Stocks ETF Fund of Funds -0.0820.393-4.441510.4915
Seker Securities Type B Gold Fund -0.566-1.50411.311316.3913
Fibabank B Type Gold Fund -0.565-1.55514.13117.991
ING Bank Type B Gold Mutual Fund -0.598-1.65612.35716.7111
Tekstilbank B Type Gold Fund -0.6011-1.73712.53417.026
Yapi Kredi Bank Type B Gold Mutual Fund -0.554-1.75811.191416.7310
Is Bank Type B Gold Mutual Fund -0.609-1.75911.851016.2214
Burgan Bank B Type Gold Fund -0.597-1.771011.321216.819
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.6216-1.781112.16817.225
HSBC Securities Type B Gold Fund -0.6010-1.891212.83316.828
Ak Asset Gold Fund -0.6215-1.891312.46517.293
Garanti Bank Type B Gold Mutual Fund -0.6012-1.911411.97916.887
TEB Type B Gold Fund -0.6217-2.041512.40617.274
Vakifbank Type B Gold Fund -0.6214-2.051612.95217.792
Denizbank Type B Gold Mutual Fund -0.6213-2.071711.591116.6212
Average-0.42 -1.33 8.30 15.47 
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 83-0.29-1.970.1034.0897.437.33
Garanti Bank Type A Equity Mutual Fund 52-0.083.950.04-2.7812.0810.40
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 490.500.473.9513.9861.435.96
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 490.020.762.349.1725.474.27
Turkeys High Market Value Banks Type A ETF 46-0.357.840.64-8.83-7.5611.19
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 46-0.190.562.1513.0717.7310.83
Garanti Bank Type B Gold Mutual Fund 46-0.60-1.911.1311.9735.5616.88
Ak Asset Gold Fund 45-0.62-1.891.1912.4635.9617.29
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 44-0.06-2.631.09-4.0585.73-6.67
Allianz Yasam ve Emeklilik International Composite Income PMF 440.01-0.810.867.46107.56-3.93
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 A ISE Technology Index Mutual Fund 162-0.29-1.970.1034.0897.437.33
Is Bank Type B Liquid Mutual Fund 1570.020.742.299.4726.984.42
Is Bank Type A Affiliate Companies Mutual Fund 1380.041.682.620.3617.038.68
Ak Asset Short Term Debt Fund 1360.020.742.329.2625.084.42
Garanti Bank Type B Gold Mutual Fund 120-0.60-1.911.1311.9735.5616.88
Strateji Securities Type A Variable Mutual Fund 1180.022.365.411.6921.029.45
Ak Asset Gold Fund 114-0.62-1.891.1912.4635.9617.29
Is Bank Type B Bond Fund Short Term Bond 1060.010.722.238.9324.184.26
Is Bank Type A Equity Mutual Fund 103-0.261.12-1.45-3.489.008.86
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4410.2128.334.71
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.242.70-3.17-5.148.6110.30
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.242.84-3.13-4.029.4110.78
Ak Asset Mutual Fund 900.010.752.3010.1324.585.11
Ak Asset Fund Long-Term Debt Instruments 89-0.143.104.1711.3327.928.59
Garanti Bank Type A Equity Mutual Fund 88-0.083.950.04-2.7812.0810.40
Garanti Bank Type B Liquid Mutual Fund 850.020.772.419.9827.824.64
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.06-2.631.09-4.0585.73-6.67
Is Bank Type A Variable Mutual Fund 79-0.081.322.455.9513.697.36
Is Bank Type A ISE 30 Index Mutual Fund 78-0.252.66-3.18-5.289.4810.31
Is Bank Type B T.Bill and Bond Mutual Fund 760.041.302.717.8717.804.79
Ak Asset Intensive Equity Shares Fund 76-0.211.36-2.17-5.072.548.65
Yapi Kredi Securities Type A Koc Affiliates Fund 69-0.192.50-1.388.8249.3715.82
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.226.480.01-9.24-1.119.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.311.95-3.56-5.269.508.91
Is Bank Type B Variable Mutual Fund 630.020.622.174.4514.070.80
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.281.101.823.5221.375.37
ATA Turkish Fixed Income Long Duration Optimised 63-0.123.024.049.4927.687.82
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.172.734.067.7618.495.88
Ak Asset Foreign Equity Fund 580.22-0.272.88-1.4853.34-0.37
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.001.172.7610.2728.785.58
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.500.473.9513.9861.435.96
Is Bank Type A ISE Financials Index Mutual Fund 550.025.160.52-5.601.7610.82
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.262.88-1.69-3.959.279.87
ATA Turkish Balanced Retrun 53-0.232.351.013.0123.888.66
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.172.34-3.13-4.7910.4110.37
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.171.660.932.4914.257.11
Ak Asset Eurobonds US Dollar Bonds Fund 470.470.453.9514.6268.385.87
Ak Asset Fund Medium-Term Debt Instruments 450.001.283.1311.0529.666.00
Allianz Yasam ve Emeklilik Flexible PMF 45-0.132.242.949.6723.467.65
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.940.964.061.0954.861.79
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.252.32-2.37-4.1911.989.65
Finans Securities Type A Variable Mutual Fund 440.372.240.81-4.2633.678.40
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.102.563.859.9825.107.94
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.071.903.399.6825.836.74
Is Bank Type B Gold Mutual Fund 42-0.60-1.751.4111.8535.1216.22
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.252.81-3.35-5.728.6510.95
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.01-0.75-0.193.7359.88-5.75
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.191.33-1.22-0.6810.147.87
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.081.300.122.1714.866.75
ATA Turkish Equity Growth 40-0.053.530.54-0.3423.8211.40
Avivasa Emeklilik Flexible Growth PMF 40-0.061.442.085.7319.277.37
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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