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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.016668 TRL
    Today's
    Price

  • -0.11 %
    Daily
    Change

  • ~2,203MM
    Shares

  • ~36MMTRL
    Portfolio
    Value

  • 22 %
    Occup-
    ancy

  • 4,083
    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 Index2.314.59-2.6011.781.6118.1346.76
Emtia Funds Index1.436.485.9114.0615.1515.142.96
Yapi Kredi Bank Type B Gold Mutual Fund1.416.385.7313.8114.9715.144.25
Basket Funds Index0.966.5016.7120.5216.7923.4453.14
Mixed Funds Index0.761.12-3.925.01-0.688.6927.73
Foreign Funds Index0.594.1914.0219.9615.0523.8045.72
Flexible Funds Index0.160.781.055.122.2610.1021.82
Money Market Funds Index0.150.701.893.892.367.9421.16
T.Bill and Bond Funds Index-0.040.290.933.591.738.5222.17
FM 50 Index-0.06-0.05-0.683.670.878.5622.66
FM 30 Index-0.09-0.12-0.743.450.788.1921.78
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
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
3/27/20150.0162162.743.765.764,09936,438,504220.000.000.002.3297.680.00
3/30/20150.016151-0.403.347.934,10136,123,587230.000.000.002.3297.680.00
3/31/20150.016059-0.572.757.524,09635,555,693220.000.000.002.3297.680.00
4/1/20150.015965-0.592.158.464,09435,399,105220.000.000.002.3297.680.00
4/2/20150.015945-0.131.479.284,09935,285,037220.000.000.002.3297.680.00
4/3/20150.0161291.151.8611.604,09935,704,395220.000.000.002.3297.680.00
4/6/20150.016074-0.340.1010.894,09635,606,704220.000.000.002.3297.680.00
4/7/20150.0161390.400.5010.834,08735,934,652220.000.000.002.3297.680.00
4/8/20150.0161490.060.5711.154,08735,954,991220.000.000.002.3297.680.00
4/9/20150.0161850.220.5211.734,08536,029,065220.000.000.002.3297.680.00
4/10/20150.016034-0.931.2310.354,08435,841,491220.000.000.002.3297.680.00
4/13/20150.0162471.334.4311.144,08236,115,127220.000.000.002.3297.680.00
4/14/20150.0164501.255.7311.614,08036,109,880220.000.000.002.3297.680.00
4/15/20150.0164540.025.7610.914,07735,758,382220.000.000.002.3297.680.00
4/16/20150.0166060.926.0113.004,08035,794,735220.000.000.002.3297.680.00
4/17/20150.0167961.146.8714.804,09336,231,186220.000.000.002.3297.680.00
4/20/20150.016641-0.926.1013.934,09435,671,592220.000.000.002.3297.680.00
4/21/20150.0166990.356.4614.714,09035,844,695220.000.000.002.3297.680.00
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
Average0.0162420.263.439.924,09235,790,426.65220.000.000.002.3297.680.00
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
20158.97-0.641.60         14.85
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)-0.5711.4113.343-6.6015.97215.151-1.625
Benchmark0.0030.0190.0770.2440.4890.9600.302
Difference-0.5741.3923.266-6.8455.48314.191-1.927
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)-0.7301.6262.153-4.4000.4640.9590.859
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund-0.0540.5854.38210.28622.17530.91611.055
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund-0.6921.5432.970-6.7105.11513.334-1.382
Benchmark0.0000.0020.0080.0240.0490.0960.030
Difference-0.6921.5412.962-6.7345.06613.238-1.412
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)-0.6471.3053.839-4.6698.32816.9180.447
Benchmark0.0020.0020.0420.1590.4210.9370.236
Difference-0.6491.3033.797-4.8287.90715.9810.211
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-0.8651.3202.293-7.3135.78618.467-1.850
Benchmark0.0030.0190.0770.2440.4890.9600.302
Difference-0.8681.3012.216-7.5575.29717.507-2.152
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)-0.7791.4442.582-5.6324.84913.900-0.620
Benchmark0.0030.0190.0770.2440.4890.9600.302
Difference-0.7821.4252.505-5.8764.36012.940-0.922
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.2280.5550.528-2.8963.34410.283-0.291
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.108-0.7625.8626.28114.92814.49414.849
Benchmark-0.1240.4275.9136.13614.80116.65015.325
Difference0.016-1.189-0.0510.1450.127-2.156-0.476
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund-0.023-0.2195.74414.88920.25622.47815.159
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund-0.007-0.081-0.132-0.2715.11410.1791.884
Benchmark-0.0040.0010.1030.2020.3880.5500.323
Difference-0.003-0.082-0.235-0.4734.7269.6291.561
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.0520.043-0.1810.2083.6408.9221.457
Benchmark-0.003-0.0020.0480.1600.2770.4680.189
Difference0.0550.045-0.2290.0483.3638.4541.268
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.0710.2900.7471.0797.84234.0903.085
Benchmark0.0000.0020.0070.0220.0450.0970.028
Difference0.0710.2880.7401.0577.79733.9933.057
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.002-0.138-0.423-0.5683.0508.8520.839
Benchmark0.0030.0190.0810.2570.5141.0110.317
Difference-0.001-0.157-0.504-0.8252.5367.8410.522
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.031-0.177-1.282-1.9553.0839.0250.194
Benchmark0.023-0.670-1.578-2.2652.6289.493-0.273
Difference0.0080.4930.2960.3100.455-0.4680.467
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0280.0630.2990.9863.0206.9211.615
Benchmark0.017-0.0620.2001.1083.7428.8601.991
Difference0.0110.1250.099-0.122-0.722-1.939-0.376
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.272-0.8626.34012.0873.313-6.3559.077
Benchmark0.0010.0080.0360.1140.2340.4690.144
Difference0.271-0.8706.30411.9733.079-6.8248.933
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0430.1280.5491.6933.5177.3482.154
Benchmark0.0260.1400.6152.0064.3379.0342.639
Difference0.017-0.012-0.066-0.313-0.820-1.686-0.485
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0470.1620.6892.0744.1958.4852.581
Benchmark0.0260.1670.7072.2664.6649.3792.863
Difference0.021-0.005-0.018-0.192-0.469-0.894-0.282
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund0.044-0.0640.0210.5363.4748.4621.559
Benchmark-0.001-0.250-0.1440.2883.2958.8131.432
Difference0.0450.1860.1650.2480.179-0.3510.127
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.031-0.045-0.216-0.4593.82510.3591.177
Benchmark0.0030.0190.0810.2570.5141.0080.317
Difference0.028-0.064-0.297-0.7163.3119.3510.860
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.034-0.053-0.1160.4232.9316.7791.294
Benchmark0.001-0.219-0.0810.4273.3908.9341.514
Difference0.0330.166-0.035-0.004-0.459-2.155-0.220
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0380.1380.6481.8994.1789.1122.427
Benchmark0.0190.0890.5561.8824.3389.5612.552
Difference0.0190.0490.0920.017-0.160-0.449-0.125
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund-0.270-0.2324.01812.08719.81429.98014.012
Benchmark-0.242-0.2503.62412.15620.61833.67814.342
Difference-0.0280.0180.394-0.069-0.804-3.698-0.330
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 -0.71176.941-6.181512.4515
Is Bank Type B Gold Mutual Fund -0.16155.97214.35814.869
Vakifbank Type B Gold Fund -0.1495.96314.44415.231
Akbank Type B Gold Mutual Fund -0.15135.95414.51115.027
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.1485.95514.12915.074
Garanti Bank Type B Gold Mutual Fund -0.1475.93614.43515.113
TEB Type B Gold Fund -0.1455.92714.47315.122
Burgan Bank B Type Gold Fund -0.15125.89814.40615.075
Denizbank Type B Gold Mutual Fund -0.14115.87913.991114.5511
Seker Securities Type B Gold Fund -0.1465.871012.981315.046
HSBC Securities Type B Gold Fund -0.16145.861114.37714.908
Yapi Kredi Bank Type B Gold Mutual Fund -0.1125.841214.49214.8510
Tekstilbank B Type Gold Fund -0.1345.741313.721214.4412
ING Bank Type B Gold Mutual Fund -0.1335.601414.021014.1713
Fibabank B Type Gold Fund -0.14105.601512.851413.3014
Akbank B Type Basket Fund of the United Commodities Fund -0.62165.2616-9.27179.2316
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.2714.6717-6.36169.0817
Average-0.18 5.81 10.31 13.97 
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 293-0.204.4024.4547.15116.6524.42
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 1450.3615.7722.1031.9447.4821.75
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 138-0.203.3612.4731.8574.5014.41
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1290.045.0320.875.8490.3418.80
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 109-0.269.019.71-1.28-4.1410.93
Akbank Type B Private Banking Foreign Securities Mutual Fund 109-0.475.7622.9416.1189.2519.98
Akbank Franklin Templeton BRIC Mutual Fund 1080.2414.6018.3524.4125.0024.08
Turkeys High Market Value Banks Type A ETF 98-1.78-4.23-17.679.5630.97-8.05
Akbank Type B Long Term T.Bill and Bond Mutual Fund 90-0.01-1.65-2.819.8723.37-0.30
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 820.007.9020.3425.8759.1219.97
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 1460.050.722.128.3821.662.62
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.040.561.667.3920.752.16
Is Bank Type A Affiliate Companies Mutual Fund 133-0.452.23-1.4619.5439.662.69
Is Bank Type A ISE Technology Index Mutual Fund 125-0.576.097.9547.6241.3312.17
Garanti Bank Type B Gold Mutual Fund 118-0.145.936.4114.432.7215.11
Strateji Securities Type A Variable Mutual Fund 116-1.352.62-1.7225.0358.705.04
Akbank Type B Gold Mutual Fund 108-0.155.956.5614.512.3515.02
Is Bank Type A Equity Mutual Fund 103-0.670.95-6.6710.2640.76-1.56
Is Bank Type B Bond Fund Short Term Bond 1020.040.561.627.3319.382.06
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.770.70-8.4413.9541.61-2.80
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 93-0.750.52-8.2714.9245.74-2.84
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.050.712.078.4822.452.58
Akbank Type B Long Term T.Bill and Bond Mutual Fund 90-0.01-1.65-2.819.8723.37-0.30
Akbank Type B Variable Mutual Fund 88-0.05-0.251.009.4922.261.70
Garanti Bank Type A Equity Mutual Fund 87-0.710.89-5.0016.4750.660.26
Garanti Bank Type B Liquid Mutual Fund 850.050.722.108.3622.012.61
Garanti Bank Type B FlexiVariable Mutual Fund 800.010.361.3711.5627.982.42
Is Bank Type A Variable Mutual Fund 780.000.36-3.4811.3123.021.29
Is Bank Type B T.Bill and Bond Mutual Fund 760.00-0.97-1.374.1714.83-0.40
Is Bank Type A ISE 30 Index Mutual Fund 74-0.770.57-8.4914.2143.86-2.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-0.601.35-6.5813.1240.03-1.79
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.731.55-7.0011.6037.24-2.70
ATA Turkish Fixed Income Long Duration Optimised 65-0.07-2.95-5.3210.2734.34-1.90
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.00-0.140.147.2422.441.06
Is Bank Type B Variable Mutual Fund 640.040.580.816.7512.841.34
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-0.571.30-6.6015.1545.40-1.62
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.894.097.0516.6738.518.41
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.00-0.48-0.578.8524.780.84
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.00-2.10-3.697.6418.93-1.39
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.334.100.4530.1178.174.19
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.040.030.548.4624.961.56
Is Bank Type A ISE Financials Index Mutual Fund 53-1.04-1.35-10.8512.4533.10-3.34
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.720.90-7.2316.1545.40-1.69
ATA Turkish Balanced Retrun 52-0.40-0.40-6.2616.5744.84-2.06
Akbank Type B Private Banking Foreign Securities Mutual Fund 52-0.475.7622.9416.1189.2519.98
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.570.52-7.4514.7750.58-1.87
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.32-0.17-4.638.2527.84-1.14
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 48-0.204.4024.4547.15116.6524.42
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-0.651.91-4.6716.9244.890.45
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 46-0.273.4012.0929.9856.7014.01
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.02-1.76-2.798.9023.17-0.48
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.020.030.408.2927.181.34
Allianz Yasam ve Emeklilik Flexible PMF 44-0.04-0.61-1.488.1725.810.05
Finans Securities Type A Variable Mutual Fund 44-0.331.75-2.6936.4170.137.35
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.05-0.96-1.158.7323.600.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.564.9016.2627.6762.7115.87
Avivasa Emeklilik Flexible Growth PMF 43-0.170.16-1.7511.0928.410.63
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.710.65-7.7114.6040.51-2.32
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.450.10-4.227.8730.15-0.95
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.23-0.32-2.9010.2838.87-0.29
Is Bank Type B Gold Mutual Fund 39-0.165.976.5514.351.6614.86
Finansbank Type A Equity Mutual Fund 39-0.862.14-8.3921.8653.47-1.92
ATA Turkish Equity Growth 38-1.061.81-7.0326.3580.43-1.24
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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