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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.015784 TRL
    Today's
    Price

  • 0.25 %
    Daily
    Change

  • ~2,254MM
    Shares

  • ~36MMTRL
    Portfolio
    Value

  • 23 %
    Occup-
    ancy

  • 4,106
    Investors

Rating - by ,
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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 Index2.65-4.03-1.699.97-2.6229.7237.02
Mixed Funds Index1.42-2.42-1.045.66-1.6816.0025.48
Euro 0.97-0.68-1.02-2.64-0.52-9.0717.76
Yapi Kredi Bank Type B Gold Mutual Fund0.802.1310.319.798.490.93-2.68
Emtia Funds Index0.792.1410.429.978.530.75-4.19
FM 50 Index0.60-0.141.245.091.0311.7823.47
FM 30 Index0.59-0.111.224.921.0211.2222.75
Flexible Funds Index0.370.151.735.191.5311.7121.32
T.Bill and Bond Funds Index0.310.461.734.251.5710.2722.59
Money Market Funds Index0.160.591.913.871.768.1221.23
Foreign Funds Index-0.523.2610.0711.299.9113.3035.77
Basket Funds Index-0.692.419.529.579.1811.3041.39
US Dollar -2.382.8810.4413.249.1914.5042.20
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
2/26/20150.0154210.03-1.70-0.694,16435,514,777230.000.000.002.3297.680.00
2/27/20150.0156291.35-0.630.024,16435,863,548230.000.000.002.3297.680.00
3/2/20150.0157140.54-0.640.184,16436,172,367240.000.000.002.3297.680.00
3/3/20150.0158350.77-0.932.084,16737,296,778240.000.000.002.3297.680.00
3/4/20150.015775-0.38-1.350.174,15836,787,071230.000.000.002.3297.680.00
3/5/20150.0158910.740.541.854,15137,025,063230.000.000.002.3297.680.00
3/6/20150.0160581.050.343.204,15237,440,836230.000.000.002.3297.680.00
3/9/20150.0161010.271.003.864,14737,262,892230.000.000.002.3297.680.00
3/10/20150.015839-1.63-0.861.644,14436,433,526230.000.000.002.3297.680.00
3/11/20150.015834-0.03-0.521.324,13435,500,904230.000.000.002.3297.680.00
3/12/20150.015776-0.37-1.01-0.134,13435,610,305230.000.000.002.3297.680.00
3/13/20150.015558-1.38-1.56-3.274,13035,393,163230.000.000.002.3297.680.00
3/16/20150.0156650.69-0.22-2.334,12535,422,060230.000.000.002.3297.680.00
3/17/20150.0157160.330.16-3.004,12235,759,963230.000.000.002.3297.680.00
3/18/20150.015620-0.610.54-3.204,11935,339,444230.000.000.002.3297.680.00
3/19/20150.015586-0.220.92-1.894,11735,120,214230.000.000.002.3297.680.00
3/20/20150.0156850.641.60-0.484,11635,454,908230.000.000.002.3297.680.00
3/23/20150.0157270.272.160.664,11235,575,584230.000.000.002.3297.680.00
3/24/20150.0157490.142.47-0.034,11135,585,408230.000.000.002.3297.680.00
3/25/20150.015745-0.032.130.934,10635,333,231230.000.000.002.3297.680.00
3/26/20150.0157840.252.352.134,10635,526,353230.000.000.002.3297.680.00
Average0.0157480.110.230.144,13535,972,304.52230.000.000.002.3297.680.00
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
20158.97-0.64          8.76
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)0.8393.146-4.244-2.8658.85827.859-4.008
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference0.8363.128-4.323-3.1108.36826.894-4.234
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)0.3101.0651.860-1.0212.39512.737-0.962
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund-1.394-2.216-0.7314.74413.99425.3824.909
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund0.8242.868-4.768-2.4648.27925.823-3.438
Benchmark0.0000.0020.0080.0250.0490.0960.023
Difference0.8242.866-4.776-2.4898.23025.727-3.461
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)0.9003.361-2.933-1.10410.88128.721-2.395
Benchmark0.0030.0250.0700.2090.4691.0400.196
Difference0.8973.336-3.003-1.31310.41227.681-2.591
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund1.0962.729-4.961-1.83311.80734.646-2.999
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference1.0932.711-5.040-2.07811.31733.681-3.225
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.5582.961-3.661-1.6578.10626.839-2.582
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference0.5552.943-3.740-1.9027.61625.874-2.808
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.3351.559-1.2190.0565.78720.297-0.483
        
Yapi Kredi Bank Type B Gold Mutual Fund0.2481.2702.70010.57910.0622.1298.758
Benchmark0.2551.3102.87811.05511.2534.3419.149
Difference-0.007-0.040-0.178-0.476-1.191-2.212-0.391
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund-0.468-2.6212.7498.51810.05211.6708.393
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.0590.5150.4932.4926.75612.8722.079
Benchmark0.0070.0150.0740.2420.3330.3960.217
Difference0.0520.5000.4192.2506.42312.4761.862
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund-0.0170.4690.6171.8475.12911.1221.624
Benchmark0.0040.0020.0510.1480.2590.4450.141
Difference-0.0210.4670.5661.6994.87010.6771.483
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.4250.9991.0353.46010.35737.7142.755
Benchmark0.0000.0020.0070.0220.0450.0990.021
Difference0.4250.9971.0283.43810.31237.6152.734
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund-0.0100.4890.4601.4944.94011.8461.257
Benchmark0.0030.0190.0830.2570.5141.0170.237
Difference-0.0130.4700.3771.2374.42610.8291.020
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.0760.6920.2681.5436.09213.7101.417
Benchmark-0.0790.7290.3491.3856.00515.3071.242
Difference0.003-0.037-0.0810.1580.087-1.5970.175
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0170.1770.5761.4493.3527.8231.329
Benchmark0.0280.3080.6961.9124.39310.3841.816
Difference-0.011-0.131-0.120-0.463-1.041-2.561-0.487
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.180-1.7890.8461.905-5.128-14.4402.759
Benchmark0.0010.0100.0390.1180.2360.4780.109
Difference0.179-1.7990.8071.787-5.364-14.9182.650
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0260.1460.5781.7373.5457.6081.622
Benchmark0.0230.2050.7612.2154.3859.4472.035
Difference0.003-0.059-0.183-0.478-0.840-1.839-0.413
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0230.1580.6742.0694.1708.6341.903
Benchmark0.0250.1920.7782.3514.6859.5722.165
Difference-0.002-0.034-0.104-0.282-0.515-0.938-0.262
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.0050.2890.5541.6434.36910.2961.533
Benchmark0.0390.3860.5851.6774.58511.3601.618
Difference-0.044-0.097-0.031-0.034-0.216-1.064-0.085
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.0030.6880.5921.7265.78313.5651.399
Benchmark0.0030.0190.0830.2580.5141.0130.237
Difference0.0000.6690.5091.4685.26912.5521.162
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund-0.0080.2710.6041.5203.9438.0531.404
Benchmark0.0390.3720.5971.6974.58311.3461.633
Difference-0.047-0.1010.007-0.177-0.640-3.293-0.229
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0150.1780.6521.9834.2399.5541.783
Benchmark0.0280.2120.7042.1234.58410.2002.014
Difference-0.013-0.034-0.052-0.140-0.345-0.646-0.231
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.302-0.2463.58510.40517.21326.6519.938
Benchmark0.3440.0953.86211.15719.16731.64510.687
Difference-0.042-0.341-0.277-0.752-1.954-4.994-0.749
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
Akbank B Type Basket Fund of the United Commodities Fund 0.4012.501-16.34173.4816
TEB Type B Gold Fund 0.2632.4221.7998.952
Garanti Bank Type B Gold Mutual Fund 0.2662.3931.8788.943
Burgan Bank B Type Gold Fund 0.2652.3841.9548.934
Vakifbank Type B Gold Fund 0.2672.3751.9279.031
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 0.2642.3661.51108.886
Tekstilbank B Type Gold Fund 0.25132.3671.44128.4811
Seker Securities Type B Gold Fund 0.25112.3681.06138.925
Is Bank Type B Gold Mutual Fund 0.2682.3591.9258.6410
Yapi Kredi Bank Type B Gold Mutual Fund 0.25122.35102.1328.769
Akbank Type B Gold Mutual Fund 0.2622.35111.9268.817
Denizbank Type B Gold Mutual Fund 0.25102.27121.48118.4612
HSBC Securities Type B Gold Fund 0.2592.25132.0138.808
ING Bank Type B Gold Mutual Fund 0.24152.24142.2318.3713
Fibabank B Type Gold Fund 0.24142.03150.85147.5414
Is Bank Type B Basket Fund for Global Commodity Fund 0.08171.6016-14.63165.0515
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.18160.5817-14.44152.7617
Average0.25 2.19 -1.26 7.81 
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 239-0.425.4718.0929.49103.2817.33
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1400.333.4911.1329.3770.1210.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 96-0.09-0.221.2915.2826.091.26
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 96-0.033.0613.47-0.8481.4113.88
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 850.42-0.213.85-5.96-14.012.65
Is Bank Type A ISE Technology Index Mutual Fund 851.00-0.256.5262.9362.554.79
Finansbank US Treasury Bond Dollar Type B ETF 820.303.4110.7614.94N/A10.19
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 760.004.5411.1813.80N/A11.18
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 740.303.6310.5426.6552.869.94
Bosphorus Capital Finance Investment Type B Variable Fund 730.020.852.7214.57N/A2.52
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 1460.020.642.098.4621.641.94
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.020.531.697.6820.921.63
Is Bank Type A Affiliate Companies Mutual Fund 1340.55-5.62-0.3226.0730.18-0.91
Is Bank Type A ISE Technology Index Mutual Fund 1251.00-0.256.5262.9362.554.79
Garanti Bank Type B Gold Mutual Fund 1180.262.3911.351.87-3.988.94
Strateji Securities Type A Variable Mutual Fund 1171.52-2.801.8541.6648.301.03
Akbank Type B Gold Mutual Fund 1080.262.3511.191.92-4.438.81
Is Bank Type A Equity Mutual Fund 1040.67-4.04-2.6821.0234.28-3.57
Is Bank Type B Bond Fund Short Term Bond 1020.020.541.647.6519.561.54
Garanti Bank Type A ISE 30 Index Mutual Fund 950.81-4.98-3.6627.2736.30-4.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.632.058.6322.451.90
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.09-0.221.2915.2826.091.26
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 920.79-4.74-3.4228.0041.14-4.62
Akbank Type B Variable Mutual Fund 890.020.932.1412.4223.341.87
Garanti Bank Type A Equity Mutual Fund 880.65-4.17-0.8431.1846.77-1.83
Garanti Bank Type B Liquid Mutual Fund 860.020.632.088.4522.021.92
Garanti Bank Type B FlexiVariable Mutual Fund 810.050.252.2413.4928.532.06
Is Bank Type A Variable Mutual Fund 780.37-2.170.6515.7522.020.11
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.010.616.7816.510.56
Is Bank Type A ISE 30 Index Mutual Fund 740.80-4.94-3.6027.4138.49-4.67
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 740.71-4.05-3.1224.0635.97-4.18
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.87-4.78-4.4522.4632.97-5.17
ATA Turkish Fixed Income Long Duration Optimised 66-0.16-0.820.8617.6339.270.86
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.030.311.289.5523.401.23
Is Bank Type B Variable Mutual Fund 640.010.170.897.6712.710.79
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.84-4.57-2.9427.8640.14-4.01
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.010.241.4711.8526.061.26
Strateji Securities Type A Risk Management Equity Mutual Fund 621.051.424.6220.1231.224.37
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.13-0.440.7313.7122.100.62
Yapi Kredi Securities Type A Koc Affiliates Fund 560.94-1.031.4341.5170.870.46
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.010.381.6210.3025.641.53
Is Bank Type A ISE Financials Index Mutual Fund 540.69-5.80-2.9529.1429.80-3.89
ATA Turkish Balanced Retrun 530.14-3.87-1.9126.1443.01-2.53
Allianz Yasam ve Emeklilik Stock Growth PMF 520.88-4.46-2.4228.9946.12-3.48
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 510.85-4.21-2.5129.1939.85-3.72
Is Bank Type A Mixed Money-Box Mutual Fund 500.31-2.15-0.9015.1226.63-1.51
Akbank Type B Private Banking Foreign Securities Mutual Fund 490.114.9913.126.4776.4813.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 470.020.351.4610.3128.161.34
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.13-0.251.2514.3126.021.15
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 460.90-3.36-1.2228.7239.29-2.40
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 45-0.425.4718.0929.49103.2817.33
Allianz Yasam ve Emeklilik Flexible PMF 440.07-0.420.7313.0427.110.51
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.050.181.3712.3125.531.28
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.303.6310.5426.6552.869.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.282.139.3519.5651.879.55
Avivasa Emeklilik Flexible Growth PMF 430.22-0.910.4516.4928.250.18
Finans Securities Type A Variable Mutual Fund 430.72-5.274.8251.6663.904.03
HSBC Securities Type A ISE 30 Index Mutual Fund 400.72-4.58-3.1526.5335.40-4.18
Yapi Kredi Securities Type A Variable Mutual Fund 390.54-2.98-1.2213.1328.27-1.92
Yapi Kredi Bank Type B Variable Mutual Fund 390.020.481.437.8220.661.33
Yapi Kredi Bank Type A Mixed Mutual Fund 390.33-1.590.0320.3037.50-0.48
Is Bank Type B Gold Mutual Fund 380.262.3510.981.92-5.018.64
Finansbank Type A Equity Mutual Fund 380.81-7.75-4.5235.0246.52-5.07
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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