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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.015993 TRL
    Today's
    Price

  • -1.08 %
    Daily
    Change

  • ~2,173MM
    Shares

  • ~35MMTRL
    Portfolio
    Value

  • 22 %
    Occup-
    ancy

  • 4,079
    Investors

Rating - by ,
4 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 1 Yıldız almıştırAynı Tür Fonlarda 2 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 Index2.216.164.659.665.6920.2260.29
Mixed Funds Index1.332.970.583.681.359.2632.69
FM 30 Index0.430.880.392.861.607.8422.12
FM 50 Index0.420.900.453.001.688.1623.12
Flexible Funds Index0.270.861.574.433.029.7922.44
T.Bill and Bond Funds Index0.260.741.453.462.528.2622.41
Money Market Funds Index0.180.681.963.903.047.9121.08
Foreign Funds Index-1.91-2.366.7215.1012.0421.9251.80
Yapi Kredi Bank Type B Gold Mutual Fund-2.09-3.194.7216.2311.4012.822.31
Emtia Funds Index-2.10-3.074.9816.7011.6912.961.22
Basket Funds Index-2.26-3.397.5515.1812.3519.5250.66
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
4/22/20150.016686-0.086.3815.144,08735,695,969220.000.000.002.3297.680.00
4/24/20150.016668-0.115.8414.494,08335,640,031220.000.000.002.3297.680.00
4/27/20150.0167250.343.1415.584,08435,655,989220.000.000.002.3297.680.00
4/28/20150.016637-0.532.6014.234,08035,373,680220.000.000.002.3297.680.00
4/29/20150.016610-0.162.4313.364,08035,335,765220.000.000.002.3297.680.00
4/30/20150.016590-0.122.7214.984,07635,249,816220.000.000.002.3297.680.00
5/4/20150.016449-0.851.9814.094,07735,877,213220.000.000.002.3297.680.00
5/5/20150.0165150.402.3915.744,07835,318,347220.000.000.002.3297.680.00
5/6/20150.0165980.503.2614.464,08135,647,474220.000.000.002.3297.680.00
5/7/20150.0166450.283.1415.204,08435,711,417220.000.000.002.3297.680.00
5/8/20150.016465-1.081.9613.854,08335,243,536220.000.000.002.3297.680.00
5/11/20150.016407-0.352.3315.854,08435,647,231220.000.000.002.3297.680.00
5/12/20150.0164760.422.7616.364,08335,674,548220.000.000.002.3297.680.00
5/13/20150.0165120.221.6316.574,08735,773,169220.000.000.002.3297.680.00
5/14/20150.016273-1.45-1.0815.034,08335,255,274220.000.000.002.3297.680.00
5/15/20150.0163790.65-0.4615.214,08535,518,097220.000.000.002.3297.680.00
5/18/20150.016236-0.87-3.3313.724,08235,232,414220.000.000.002.3297.680.00
5/20/20150.0162980.38-2.0613.944,08335,399,623220.000.000.002.3297.680.00
5/21/20150.016167-0.80-3.1912.824,08035,102,978220.000.000.002.3297.680.00
5/22/20150.015993-1.08-4.1511.284,07934,677,263220.000.000.002.3297.680.00
Average0.016466-0.211.4114.594,08235,451,491.70220.000.000.002.3297.680.00
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
20149.743.87-5.11-2.05-3.875.75-1.110.52-0.64-6.321.25 5.53
20158.97-0.641.603.03        10.20
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)-1.335-0.7172.8041.4105.80813.9041.715
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-1.338-0.7352.7261.1685.31612.9471.335
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund-0.609-0.7880.5516.94617.29830.47211.727
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund-1.036-0.7303.0900.6625.46612.9712.374
Benchmark0.0000.0020.0080.0240.0490.0960.038
Difference-1.036-0.7323.0820.6385.41712.8752.336
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-1.292-0.7893.1143.6859.04517.1984.250
Benchmark0.0050.0190.0850.1980.4110.9250.321
Difference-1.297-0.8083.0293.4878.63416.2733.929
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-0.900-1.1141.829-1.5595.35216.4590.818
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-0.903-1.1321.751-1.8014.86015.5020.438
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)-1.184-0.5513.4172.4216.84013.6843.582
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-1.187-0.5693.3392.1796.34812.7273.202
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.369-0.1461.6750.6503.3849.3421.611
        
Yapi Kredi Bank Type B Gold Mutual Fund-1.076-2.357-4.1533.59514.97511.27910.198
Benchmark-1.033-2.249-3.6624.39516.37313.71111.211
Difference-0.043-0.108-0.491-0.800-1.398-2.432-1.013
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund-1.052-1.440-5.1355.20813.05017.1559.271
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.0730.1390.4920.7064.4389.0282.393
Benchmark-0.023-0.031-0.0840.0950.3400.4370.230
Difference0.0960.1700.5760.6114.0988.5912.163
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.1030.2230.9091.1453.5898.3742.326
Benchmark-0.012-0.006-0.0380.0720.2120.3860.147
Difference0.1150.2290.9471.0733.3777.9882.179
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.0000.0150.6861.8526.08733.0203.719
Benchmark0.0000.0020.0070.0220.0450.0960.035
Difference0.0000.0130.6791.8306.04232.9243.684
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.0870.1360.7440.6653.0087.8091.587
Benchmark0.0030.0190.0830.2550.5171.0090.399
Difference0.0840.1170.6610.4102.4916.8001.188
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.3760.3911.229-0.2512.7957.5931.394
Benchmark0.2250.3381.240-0.4802.1888.5110.937
Difference0.1510.053-0.0110.2290.607-0.9180.457
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0400.1310.6801.5112.9056.8772.278
Benchmark0.0580.1540.9141.8023.5678.8852.905
Difference-0.018-0.023-0.234-0.291-0.662-2.008-0.627
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-0.745-3.408-3.4083.6200.673-7.8735.075
Benchmark0.0020.0090.0400.1180.2360.4690.184
Difference-0.747-3.417-3.4483.5020.437-8.3424.891
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0250.1530.6581.8053.5317.3392.781
Benchmark0.0360.1520.8412.2734.3719.0823.475
Difference-0.0110.001-0.183-0.468-0.840-1.743-0.694
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0280.1720.7242.1204.2318.4663.276
Benchmark0.0300.1710.8042.3554.6929.3803.662
Difference-0.0020.001-0.080-0.235-0.461-0.914-0.386
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.0910.2210.9381.3953.2928.1942.468
Benchmark0.0980.1970.9701.3263.0328.6452.417
Difference-0.0070.024-0.0320.0690.260-0.4510.051
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.0350.1251.0271.2043.8389.5412.184
Benchmark0.0030.0190.0820.2540.5171.0050.399
Difference0.0320.1060.9450.9503.3218.5361.785
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.0630.1530.7781.1472.7906.7342.047
Benchmark0.0930.2000.9391.3813.1328.7202.466
Difference-0.030-0.047-0.161-0.234-0.342-1.986-0.419
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0080.1530.7132.0364.1168.8563.118
Benchmark0.0400.1900.7822.0774.2649.4443.334
Difference-0.032-0.037-0.069-0.041-0.148-0.588-0.216
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund-1.123-0.833-3.8704.77814.28424.0099.896
Benchmark-1.060-0.624-3.7254.61115.12226.73410.262
Difference-0.063-0.209-0.1450.167-0.838-2.725-0.366
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 -1.1916-2.611-6.261510.3010
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.741-3.412-7.87165.0717
Ak Asset Foreign Stocks ETF Fund of Funds -1.3617-3.713-10.87175.8316
ING Bank Type B Gold Mutual Fund -1.012-3.72411.24910.0712
Tekstilbank B Type Gold Fund -1.073-3.95510.821210.0614
Is Bank Type B Gold Mutual Fund -1.085-3.97611.38610.487
Vakifbank Type B Gold Fund -1.086-4.00711.42410.771
Garanti Bank Type B Gold Mutual Fund -1.087-4.01811.47110.652
HSBC Securities Type B Gold Fund -1.0912-4.02911.32710.459
Burgan Bank B Type Gold Fund -1.0811-4.021011.40510.604
Fibabank B Type Gold Fund -1.0913-4.03119.87138.8815
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -1.0810-4.051211.121010.575
TEB Type B Gold Fund -1.088-4.051311.46210.613
Denizbank Type B Gold Mutual Fund -1.089-4.051411.011110.0713
Seker Securities Type B Gold Fund -1.0914-4.06159.721410.526
Ak Asset Gold Fund -1.1015-4.101611.44310.488
Yapi Kredi Bank Type B Gold Mutual Fund -1.084-4.151711.28810.2011
Average-1.08 -3.88 7.64 9.74 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 220-1.44-5.278.5444.93123.0618.10
Ak Asset Eurobonds US Dollar Bonds Fund 118-1.17-3.884.5825.6964.5910.20
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 117-0.710.8210.189.68103.4119.73
Ak Asset Foreign Equity Fund 106-1.28-1.8411.7319.54100.0618.33
Akbank Franklin Templeton BRIC Mutual Fund 106-1.77-5.968.3814.6733.5116.40
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 103-1.46-8.338.4521.6748.8211.21
Bosphorus Capital Finance Investment Type B Variable Fund 960.030.892.7312.82N/A4.26
Is Bank Type A ISE Technology Index Mutual Fund 92-0.346.9415.5955.9760.3220.64
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 80-1.37-3.086.04-4.013.687.80
Ak Asset Fund Long-Term Debt Instruments 740.391.19-0.868.4824.020.89
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 1470.020.702.128.3321.663.29
Ak Asset Short Term Debt Fund 1340.020.661.807.3820.672.79
Is Bank Type A Affiliate Companies Mutual Fund 133-0.740.73-0.3519.3151.213.90
Is Bank Type A ISE Technology Index Mutual Fund 129-0.346.9415.5955.9760.3220.64
Garanti Bank Type B Gold Mutual Fund 118-1.08-4.013.9211.47-0.0910.65
Strateji Securities Type A Variable Mutual Fund 117-0.561.914.8625.6771.868.52
Ak Asset Gold Fund 108-1.10-4.103.8611.44-0.4910.48
Is Bank Type A Equity Mutual Fund 103-1.252.421.289.6153.501.50
Is Bank Type B Bond Fund Short Term Bond 1020.020.641.797.2819.332.67
Garanti Bank Type A ISE 30 Index Mutual Fund 94-1.482.850.7012.8856.230.73
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.482.750.7013.3759.070.57
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.722.128.4722.483.28
Ak Asset Fund Long-Term Debt Instruments 900.391.19-0.868.4824.020.89
Ak Asset Mutual Fund 880.041.172.059.8622.962.95
Garanti Bank Type A Equity Mutual Fund 88-0.973.842.6316.8366.074.85
Garanti Bank Type B Liquid Mutual Fund 850.030.732.148.3522.033.30
Garanti Bank Type B FlexiVariable Mutual Fund 800.101.221.8711.0029.243.66
Is Bank Type A Variable Mutual Fund 78-0.531.150.0210.3825.592.45
Is Bank Type B T.Bill and Bond Mutual Fund 760.090.86-0.084.3015.240.46
Is Bank Type A ISE 30 Index Mutual Fund 74-1.472.870.6912.8657.920.74
Ak Asset Intensive Equity Shares Fund 74-1.182.481.5611.5248.731.25
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.242.851.4510.6146.410.81
ATA Turkish Fixed Income Long Duration Optimised 650.601.76-2.099.2834.81-0.10
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.100.821.037.0322.681.89
Is Bank Type B Variable Mutual Fund 64-0.060.491.226.3812.941.80
Strateji Securities Type A Risk Management Equity Mutual Fund 630.230.686.6819.3939.7410.12
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.332.801.4113.9058.291.71
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.090.740.667.8125.171.59
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.361.12-1.636.6519.44-0.28
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.843.557.4031.9494.188.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.090.941.408.1925.352.47
Is Bank Type A ISE Financials Index Mutual Fund 53-1.692.49-1.7810.0647.780.10
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-1.412.721.4314.9758.941.72
ATA Turkish Balanced Retrun 52-0.131.69-0.8814.6949.710.01
Ak Asset Foreign Equity Fund 52-1.28-1.8411.7319.54100.0618.33
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 50-1.44-5.278.5444.93123.0618.10
Allianz Yasam ve Emeklilik Stock Growth PMF 50-1.452.120.0012.9461.350.79
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.441.600.097.7333.240.75
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.381.01-1.147.8023.650.50
Ak Asset Fund Medium-Term Debt Instruments 450.111.001.418.1327.482.34
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.293.113.6917.2056.384.25
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-1.01-3.486.4323.6365.7812.47
Allianz Yasam ve Emeklilik Flexible PMF 44-0.091.020.217.3726.551.11
Finans Securities Type A Variable Mutual Fund 44-1.401.760.2933.9579.759.60
Avivasa Emeklilik Flexible Growth PMF 43-0.281.070.8210.0030.991.89
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-1.12-3.874.7824.0149.719.90
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.201.100.287.7824.201.40
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.652.411.198.8336.341.89
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.371.680.659.3445.421.61
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.402.740.9413.8754.511.08
Is Bank Type B Gold Mutual Fund 39-1.08-3.974.0411.38-0.7010.48
ATA Turkish Equity Growth 39-1.421.33-1.1923.9188.491.15
ATA Type B Liquid Mutual Fund 390.020.722.158.3222.613.34
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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