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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.015629 TRL
    Today's
    Price

  • 1.35 %
    Daily
    Change

  • ~2,348MM
    Shares

  • ~36MMTRL
    Portfolio
    Value

  • 23 %
    Occup-
    ancy

  • 4,164
    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 Index1.27-3.354.199.551.4837.3747.32
Foreign Funds Index0.794.947.648.846.269.2132.30
Mixed Funds Index0.70-2.932.466.050.7819.9629.96
Basket Funds Index0.495.617.827.045.908.0639.37
FM 50 Index0.31-0.662.245.461.2112.3124.39
FM 30 Index0.30-0.682.165.281.1711.7623.53
T.Bill and Bond Funds Index0.200.131.914.431.1310.2122.16
Flexible Funds Index0.19-0.032.565.521.4311.8722.13
Money Market Funds Index0.150.641.923.881.198.2221.24
Emtia Funds Index-0.11-1.6210.455.586.32-0.83-10.96
Yapi Kredi Bank Type B Gold Mutual Fund-0.15-1.7010.235.496.26-0.69-9.60
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
1/27/20150.0157280.2610.671.854,24138,453,193250.000.000.002.3297.680.00
1/28/20150.015646-0.5210.09-0.264,24138,453,193250.000.000.002.3297.680.00
1/29/20150.0157840.889.164.814,21438,572,729252.500.000.000.0097.500.00
1/30/20150.0158880.669.787.404,21538,861,557250.000.000.002.3297.680.00
2/2/20150.015815-0.468.974.474,21338,319,270240.000.000.002.3297.680.00
2/3/20150.0159831.0610.137.024,21138,623,194240.000.000.002.3297.680.00
2/4/20150.0159910.0510.187.214,21139,181,871250.000.000.002.3297.680.00
2/5/20150.015806-1.169.035.614,20838,058,064250.000.000.002.3297.680.00
2/6/20150.0160031.259.967.504,20638,471,701240.000.000.002.3297.680.00
2/9/20150.015942-0.389.767.464,20537,864,313240.000.000.002.3297.680.00
2/10/20150.0159770.2210.008.084,20337,874,797240.000.000.002.3297.680.00
2/11/20150.015916-0.389.586.284,19837,791,091240.000.000.002.3297.680.00
2/12/20150.0159370.139.736.554,18737,973,733240.000.000.002.3297.680.00
2/13/20150.015805-0.838.486.024,18237,735,004240.000.000.002.3297.680.00
2/16/20150.015700-0.665.704.666,15536,746,420240.000.000.002.3297.680.00
2/17/20150.015691-0.065.643.894,17736,540,933240.000.000.002.3297.680.00
2/18/20150.015536-0.994.601.824,17635,938,534240.000.000.002.3297.680.00
2/19/20150.015444-0.592.211.784,17635,735,634240.000.000.002.3297.680.00
2/20/20150.015438-0.04-0.051.314,17835,519,198240.000.000.002.3297.680.00
2/23/20150.015394-0.29-1.840.504,17435,347,876240.000.000.002.3297.680.00
2/24/20150.015369-0.16-2.000.134,17035,327,738240.000.000.002.3297.680.00
2/25/20150.0154160.31-1.700.554,16735,320,845240.000.000.002.3297.680.00
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
Average0.015719-0.016.073.924,27737,253,717.21240.100.000.002.2297.670.00
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           7.69
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)-0.895-0.606-5.3551.3425.60338.907-0.307
Benchmark0.0030.0190.0810.2460.4770.9740.154
Difference-0.898-0.625-5.4361.0965.12637.933-0.461
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)0.474-1.590-7.954-6.970-7.99216.540-2.747
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund0.7841.3776.3819.70414.90926.8015.909
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund-0.746-0.598-4.8832.0015.53938.2601.093
Benchmark0.0000.0020.0080.0250.0480.0970.015
Difference-0.746-0.600-4.8911.9765.49138.1631.078
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-0.853-0.409-5.6322.1547.28337.9830.133
Benchmark-0.0010.0130.0310.1940.4681.0460.134
Difference-0.852-0.422-5.6631.9606.81536.937-0.001
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-0.735-0.672-4.7183.7549.98747.5061.727
Benchmark0.0030.0190.0810.2460.4770.9740.154
Difference-0.738-0.691-4.7993.5089.51046.5321.573
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)-0.832-0.172-4.6501.5704.84239.0480.961
Benchmark0.0030.0190.0810.2460.4770.9740.154
Difference-0.835-0.191-4.7311.3244.36538.0740.807
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.396-0.229-2.3561.2304.49325.7560.723
Benchmark-0.0290.047-0.1220.9793.0347.2100.776
Difference-0.367-0.276-2.2340.2511.45918.546-0.053
        
Yapi Kredi Bank Type B Gold Mutual Fund1.3491.237-0.10912.6416.6030.0197.690
Benchmark1.3371.3060.10313.1747.6822.3117.919
Difference0.012-0.069-0.212-0.533-1.079-2.292-0.229
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.4841.8535.3938.9658.8859.0345.786
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund-0.110-0.029-0.9982.8135.90513.0091.645
Benchmark0.0200.0340.0390.2760.2800.3260.165
Difference-0.130-0.063-1.0372.5375.62512.6831.480
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund-0.165-0.121-0.6131.5974.54910.9031.044
Benchmark0.0060.0220.0450.1590.2430.3960.096
Difference-0.171-0.143-0.6581.4384.30610.5070.948
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund-0.159-0.139-0.5893.00311.10337.0591.692
Benchmark0.0000.0020.0070.0220.0460.0990.014
Difference-0.159-0.141-0.5962.98111.05736.9601.678
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund-0.183-0.089-0.9731.5664.42011.9510.826
Benchmark0.0030.0200.0850.2580.5021.0270.161
Difference-0.186-0.109-1.0581.3083.91810.9240.665
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.481-0.602-1.8951.3755.66112.8931.038
Benchmark-0.435-0.541-1.9361.2065.95314.4950.881
Difference-0.046-0.0610.0410.169-0.292-1.6020.157
        
Yapi Kredi Bank Type B Variable Mutual Fund-0.0070.079-0.0291.1693.3297.8120.835
Benchmark-0.0340.0950.0331.4934.36110.3551.180
Difference0.027-0.016-0.062-0.324-1.032-2.543-0.345
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.4701.2275.923-0.798-7.007-14.4442.648
Benchmark0.0010.0090.0360.1140.2310.4820.073
Difference0.4691.2185.887-0.912-7.238-14.9262.575
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0170.1380.5461.6663.5367.7101.099
Benchmark0.0120.1680.5482.0004.3449.5021.345
Difference0.005-0.030-0.002-0.334-0.808-1.792-0.246
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0210.1570.6772.0564.1098.7411.290
Benchmark0.0210.1800.7062.2724.5989.6521.458
Difference0.000-0.023-0.029-0.216-0.489-0.911-0.168
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.0730.019-0.3871.3934.38310.3711.077
Benchmark-0.0660.040-0.4731.2674.64411.3111.116
Difference-0.007-0.0210.0860.126-0.261-0.940-0.039
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund-0.210-0.119-1.1331.6785.03813.6400.848
Benchmark0.0030.0200.0850.2580.5011.0230.161
Difference-0.213-0.139-1.2181.4204.53712.6170.687
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund-0.0570.038-0.3041.2133.9228.1420.928
Benchmark-0.0590.047-0.3901.3254.63911.3041.117
Difference0.002-0.0090.086-0.112-0.717-3.162-0.189
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0160.1320.5311.9794.2319.7641.194
Benchmark0.0070.1450.5102.0494.60610.2531.378
Difference0.009-0.0130.021-0.070-0.375-0.489-0.184
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.6651.8153.52711.11815.61322.4676.788
Benchmark0.5271.7583.35812.09717.81927.4667.249
Difference0.1380.0570.169-0.979-2.206-4.999-0.461
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 1.5117.161-16.65172.4817
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.47176.192-14.44152.6516
Is Bank Type B Basket Fund for Global Commodity Fund 1.26165.583-16.13164.6915
Akbank Type B Gold Mutual Fund 1.3711-0.454-0.1267.778
Is Bank Type B Gold Mutual Fund 1.388-0.475-0.0247.6010
Vakifbank Type B Gold Fund 1.397-0.546-0.1157.981
ING Bank Type B Gold Mutual Fund 1.2915-0.5670.3617.3613
HSBC Securities Type B Gold Fund 1.3512-0.5780.0527.845
Seker Securities Type B Gold Fund 1.3114-0.579-0.98147.817
Burgan Bank B Type Gold Fund 1.404-0.5710-0.1477.892
Garanti Bank Type B Gold Mutual Fund 1.396-0.6011-0.1987.874
TEB Type B Gold Fund 1.412-0.6012-0.3797.873
Tekstilbank B Type Gold Fund 1.395-0.6113-0.61127.4612
Yapi Kredi Bank Type B Gold Mutual Fund 1.3513-0.63140.0237.699
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund 1.389-0.6515-0.57117.836
Fibabank B Type Gold Fund 1.403-0.7516-0.83136.8714
Denizbank Type B Gold Mutual Fund 1.3710-0.7717-0.44107.5111
Average1.32 0.62 -3.01 6.89 
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 1891.3211.0916.6921.68103.8712.72
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1880.644.0612.2724.7068.097.48
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1810.663.7811.0322.4750.786.79
Is Bank Type A ISE Technology Index Mutual Fund 175-0.09-2.1611.3265.8971.084.96
Finans Securities Type A Variable Mutual Fund 169-0.45-2.4617.2864.9878.729.32
Akbank B Type Basket Fund of the United Commodities Fund 1351.517.16-4.69-16.65-7.572.48
ATA Turkish Equity Growth 122-0.96-5.374.6953.6492.191.72
Akbank Type B Long Term T.Bill and Bond Mutual Fund 114-0.45-2.271.7114.6325.831.03
Finansbank Istanbul Gold Silver Type B ETF 990.56-3.0012.23-14.02N/A12.03
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 990.3611.9312.12-3.0381.7410.90
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 1450.020.722.138.5521.611.31
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.531.617.8221.001.11
Is Bank Type A Affiliate Companies Mutual Fund 134-0.16-0.848.0732.1244.404.82
Is Bank Type A ISE Technology Index Mutual Fund 122-0.09-2.1611.3265.8971.084.96
Strateji Securities Type A Variable Mutual Fund 117-0.36-3.787.3345.5465.013.56
Garanti Bank Type B Gold Mutual Fund 1171.39-0.6012.43-0.19-9.657.87
Akbank Type B Gold Mutual Fund 1081.37-0.4512.37-0.12-10.067.77
Is Bank Type A Equity Mutual Fund 105-0.75-5.971.5830.5842.79-0.26
Is Bank Type B Bond Fund Short Term Bond 1010.010.481.677.7419.621.00
Garanti Bank Type A ISE 30 Index Mutual Fund 93-1.04-6.791.0539.8946.09-0.78
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.702.088.7422.411.29
Akbank Type B Long Term T.Bill and Bond Mutual Fund 91-0.45-2.271.7114.6325.831.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 90-1.04-6.690.9839.9551.27-0.92
Akbank Type B Variable Mutual Fund 890.000.121.8211.8022.420.94
Garanti Bank Type A Equity Mutual Fund 88-0.76-4.342.9640.8857.521.66
Garanti Bank Type B Liquid Mutual Fund 860.020.712.128.5622.001.30
Garanti Bank Type B FlexiVariable Mutual Fund 810.010.542.8013.9628.601.81
Is Bank Type A Variable Mutual Fund 78-0.67-3.503.5119.6725.361.63
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.20-1.080.516.8516.240.35
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 75-0.82-6.280.8832.9346.63-0.96
Is Bank Type A ISE 30 Index Mutual Fund 74-1.03-6.791.2540.0948.09-0.75
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.79-6.13-0.6233.6445.36-1.20
ATA Turkish Fixed Income Long Duration Optimised 67-1.07-3.950.6416.4938.480.61
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.05-0.301.039.5322.980.87
Is Bank Type B Variable Mutual Fund 64-0.08-0.081.237.7212.870.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-0.90-5.361.7738.9149.58-0.31
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.18-0.921.6811.9525.350.83
Strateji Securities Type A Risk Management Equity Mutual Fund 610.691.676.7017.0738.733.61
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.47-2.541.2812.8722.070.58
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.07-0.301.5010.3725.291.08
Yapi Kredi Securities Type A Koc Affiliates Fund 55-0.94-3.907.9844.0173.400.55
Is Bank Type A ISE Financials Index Mutual Fund 54-0.86-7.452.0443.7641.791.16
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.93-5.991.8438.7355.530.08
ATA Turkish Balanced Retrun 53-1.08-5.002.4331.8148.820.29
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-0.95-5.821.7840.5249.44-0.44
Is Bank Type A Mixed Money-Box Mutual Fund 49-0.60-3.671.2419.2830.270.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 48-0.13-0.371.2310.3827.990.86
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.49-2.091.4913.7925.820.91
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-0.85-5.782.4937.9848.020.13
Akbank Type B Private Banking Foreign Securities Mutual Fund 451.1211.7810.002.7671.329.17
Finans Securities Type A Variable Mutual Fund 44-0.45-2.4617.2864.9878.729.32
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.32-1.221.4012.0024.940.76
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.663.7811.0322.4750.786.79
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.677.3910.2120.2653.717.98
Allianz Yasam ve Emeklilik Flexible PMF 43-0.34-1.291.0913.6527.310.59
Avivasa Emeklilik Flexible Growth PMF 43-0.32-1.861.9218.1230.550.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 411.3211.0916.6921.68103.8712.72
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.95-5.721.2138.2644.24-0.54
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.58-3.361.2818.5332.940.50
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.010.031.217.8120.350.84
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.40-2.321.4425.7641.840.72
ATA Turkish Equity Growth 39-0.96-5.374.6953.6492.191.72
Finansbank Type A Equity Mutual Fund 39-1.25-6.535.2449.5562.141.62
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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