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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.014476 TRL
    Today's
    Price

  • -0.72 %
    Daily
    Change

  • ~2,912MM
    Shares

  • ~41MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 4,203
    Investors

Rating - by ,
1 5
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
Emtia Funds Index1.95-0.63-0.95-2.866.860.97 
Yapi Kredi Bank Type B Gold Mutual Fund1.91-0.55-0.81-2.577.151.44-12.05
Basket Funds Index0.232.143.533.995.8313.72 
Money Market Funds Index0.140.621.764.115.917.41 
T.Bill and Bond Funds Index-0.040.371.405.366.747.31 
Flexible Funds Index-0.39-0.060.965.797.496.93 
Foreign Funds Index-0.401.854.514.756.2014.32 
FM 30 Index-0.46-0.510.354.846.296.36 
FM 50 Index-0.48-0.550.325.086.496.35 
Mixed Funds Index-1.64-3.76-2.756.176.692.67 
Stock Funds Index-2.67-6.74-4.2611.7910.121.02 
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
9/1/20140.014569-0.630.52-6.574,22742,025,804290.000.000.002.3297.680.00
9/2/20140.0146130.300.82-4.134,22942,142,721290.000.000.002.3297.680.00
9/3/20140.014524-0.610.21-2.844,22741,798,301290.000.000.002.3297.680.00
9/4/20140.014377-1.01-0.68-4.804,22641,429,159290.000.000.002.3297.680.00
9/5/20140.0143830.04-0.73-6.014,22241,459,821290.000.000.002.3297.680.00
9/8/20140.014369-0.10-2.89-6.324,22141,300,078290.000.000.002.3297.680.00
9/9/20140.0143800.08-2.81-4.464,21940,984,874290.000.000.002.3297.680.00
9/10/20140.0144730.65-2.18-3.514,21941,314,250290.000.000.002.3297.680.00
9/11/20140.0144830.07-3.36-2.534,21941,341,848290.000.000.002.3297.680.00
9/12/20140.014344-0.96-2.83-1.884,22240,806,299290.000.000.002.3297.680.00
9/15/20140.014315-0.20-3.66-1.214,22140,592,445290.000.000.002.3297.680.00
9/16/20140.0143510.25-3.421.074,22140,650,502290.000.000.002.3297.680.00
9/17/20140.0143600.06-3.362.464,21740,928,826290.000.000.002.3297.680.00
9/18/20140.014325-0.24-3.241.584,21241,114,942290.000.000.002.3297.680.00
9/19/20140.014286-0.27-3.472.594,20740,775,320290.000.000.002.3297.680.00
9/22/20140.014284-0.01-2.370.384,20440,734,853290.000.000.002.3297.680.00
9/23/20140.0143080.17-2.210.154,20440,823,745290.000.000.002.3297.680.00
9/24/20140.0143750.47-1.752.214,19940,891,535290.000.000.002.3297.680.00
9/25/20140.014341-0.24-1.862.224,19941,082,835290.000.000.002.3297.680.00
9/26/20140.014301-0.28-2.171.384,20440,955,174290.000.000.002.3297.680.00
9/29/20140.0144741.21-1.280.964,20441,506,828290.000.000.002.3297.680.00
9/30/20140.0145810.74-0.551.444,20541,846,851290.000.000.002.3297.680.00
10/1/20140.014476-0.72-0.640.044,20341,495,093290.000.000.002.3297.680.00
Average0.014404-0.05-1.91-1.214,21441,217,482.78290.000.000.002.3297.680.00
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   6.38
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)0.298-1.999-6.238-3.1446.6182.29712.226
Benchmark0.0030.0180.0730.2030.4470.8720.696
Difference0.295-2.017-6.311-3.3476.1711.42511.530
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)0.341-2.774-8.265-8.456-0.934-4.5524.680
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund0.3311.0641.0153.55110.67022.77915.735
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund0.294-2.388-6.731-3.2665.398-0.1559.992
Benchmark0.0000.0020.0070.0200.0450.0870.070
Difference0.294-2.390-6.738-3.2865.353-0.2429.922
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)0.334-1.751-5.283-1.7645.6391.39710.631
Benchmark0.000-0.0080.0190.0750.2530.4360.354
Difference0.334-1.743-5.302-1.8395.3860.96110.277
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund0.428-1.828-5.418-2.7219.3013.65113.755
Benchmark0.0030.0180.0730.2030.4470.8720.696
Difference0.425-1.846-5.491-2.9248.8542.77913.059
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.358-2.159-6.188-2.8086.7573.61011.450
Benchmark0.0030.0180.0730.2030.4470.8720.696
Difference0.355-2.177-6.261-3.0116.3102.73810.754
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.050-0.926-2.478-0.8746.1554.66310.673
Benchmark0.001-0.0530.2951.0593.2025.6714.580
Difference0.049-0.873-2.773-1.9332.953-1.0086.093
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.7200.703-0.638-1.851-0.7880.0416.379
Benchmark-0.7130.713-0.572-1.4820.0801.9257.731
Difference-0.007-0.010-0.066-0.369-0.868-1.884-1.352
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund-0.3620.5861.8402.7364.43513.7695.447
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.079-0.531-0.903-0.1734.1666.3955.987
Benchmark-0.0130.0120.0200.0480.1140.2360.277
Difference0.092-0.543-0.923-0.2214.0526.1595.710
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.018-0.281-0.3630.4944.501 6.528
Benchmark-0.0050.0060.0330.0850.1610.3070.267
Difference0.023-0.287-0.3960.4094.340 6.261
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.2080.1461.80210.87623.02226.24126.286
Benchmark0.0000.0020.0080.0230.0510.0930.072
Difference0.2080.1441.79410.85322.97126.14826.214
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.037-0.237-0.3440.2765.2526.8096.992
Benchmark0.0030.0190.0770.2160.4740.9260.736
Difference0.034-0.256-0.4210.0604.7785.8836.256
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund0.025-0.892-1.156-1.3634.2545.1336.395
Benchmark-0.028-0.920-0.738-0.5045.7267.5558.019
Difference0.0530.028-0.418-0.859-1.472-2.422-1.624
        
Yapi Kredi Bank Type B Variable Mutual Fund-0.005-0.0050.3751.2694.0346.8065.476
Benchmark-0.015-0.0990.4251.5655.1568.7977.180
Difference0.0100.094-0.050-0.296-1.122-1.991-1.704
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-0.8601.359-0.816-3.762-4.9270.646-1.977
Benchmark0.0010.0080.0360.1010.2270.4370.347
Difference-0.8611.351-0.852-3.863-5.1540.209-2.324
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0090.1070.5351.6243.8256.9505.557
Benchmark-0.0060.1110.6882.0124.6818.7866.938
Difference0.015-0.004-0.153-0.388-0.856-1.836-1.381
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0190.1470.6101.8434.2227.9346.314
Benchmark0.0150.1530.7142.0334.5718.7676.959
Difference0.004-0.006-0.104-0.190-0.349-0.833-0.645
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.009-0.2120.0990.8734.7568.1916.878
Benchmark-0.067-0.1850.2621.1805.5848.6407.409
Difference0.058-0.027-0.163-0.307-0.828-0.449-0.531
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.044-0.302-0.4670.4275.7206.4397.684
Benchmark0.0030.0190.0760.2130.4700.9160.731
Difference0.041-0.321-0.5430.2145.2505.5236.953
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund0.000-0.1090.2350.7873.5937.2195.401
Benchmark-0.062-0.1630.3011.2515.6208.7767.476
Difference0.0620.054-0.066-0.464-2.027-1.557-2.075
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0240.1290.6061.9584.9959.4477.351
Benchmark0.0080.1090.6942.0745.1579.2647.331
Difference0.0160.020-0.088-0.116-0.1620.1830.020
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund-0.3240.7472.0245.4159.32116.43614.626
Benchmark-0.4250.4372.3315.81010.53719.99618.009
Difference0.1010.310-0.307-0.395-1.216-3.560-3.383
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 0.5510.9217.6615.5214
Is Bank Type B Basket Fund for Global Commodity Fund 0.1420.0323.9421.5916
Yapi Kredi Bank Type B Gold Mutual Fund -0.724-0.6430.0456.381
ING Bank Type B Gold Mutual Fund -0.703-0.7140.0746.105
HSBC Securities Type B Gold Fund -0.748-0.715-0.4076.222
Akbank Type B Gold Mutual Fund -0.749-0.726-0.67155.969
Fibabank B Type Gold Fund -0.735-0.757-0.56116.076
Is Bank Type B Gold Mutual Fund -0.736-0.758-0.4795.5413
Denizbank Type B Gold Mutual Fund -0.7616-0.769-0.59136.047
Vakifbank Type B Gold Fund -0.7510-0.7710-0.57125.8411
Burgan Bank B Type Gold Fund -0.7511-0.7811-0.49106.038
Garanti Bank Type B Gold Mutual Fund -0.7512-0.7812-0.4586.154
Tekstilbank B Type Gold Fund -0.7513-0.8013-0.2966.183
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.7514-0.8114-0.86165.8412
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -0.8617-0.82150.653-1.9817
TEB Type B Gold Fund -0.7515-0.8316-0.65145.8910
Seker Securities Type B Gold Fund -0.747-1.0217-3.48173.4015
Average-0.62 -0.63 0.17 5.11 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 590.134.0611.0733.8589.6017.23
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.743.337.9026.5489.2711.40
ING Securities Type B Variable Mutual Fund 550.051.752.024.2021.305.67
Is Bank Type A ISE Financials Index Mutual Fund 520.80-7.36-5.540.0015.7412.06
Akbank Franklin Templeton BRIC Mutual Fund 50-0.90-5.123.1510.6813.753.17
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 490.30-6.24-4.702.3031.9312.23
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.153.106.0220.1448.889.88
Is Bank Type B Basket Fund for Global Commodity Fund 440.140.03-1.473.94-0.521.59
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 440.68-6.72-5.156.74N/A15.05
Turkeys High Market Value Banks Type A ETF 430.57-9.69-7.96-0.9511.0714.82
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 1350.020.601.797.6321.106.11
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.531.687.1721.195.72
Is Bank Type A Affiliate Companies Mutual Fund 1311.00-3.510.797.0823.119.10
Garanti Bank Type B Gold Mutual Fund 117-0.75-0.78-1.52-0.45-14.016.15
Strateji Securities Type A Variable Mutual Fund 1130.70-5.95-2.555.6942.3615.05
Is Bank Type A ISE Technology Index Mutual Fund 1100.78-1.452.7215.2643.5924.74
Akbank Type B Gold Mutual Fund 107-0.74-0.72-1.33-0.67-14.945.96
Is Bank Type B Bond Fund Short Term Bond 1000.010.561.697.1419.875.70
Is Bank Type A Equity Mutual Fund 980.23-6.56-6.130.5220.387.29
Akbank Type B Variable Mutual Fund 89-0.030.391.564.3118.985.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.611.867.9322.016.31
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.05-1.34-1.077.3019.537.48
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.45-6.15-4.350.9029.0611.63
Garanti Bank Type B Liquid Mutual Fund 850.020.591.797.7221.586.12
Garanti Bank Type A Equity Mutual Fund 820.66-6.37-4.96-0.7235.7712.06
Garanti Bank Type A ISE 30 Index Mutual Fund 820.43-6.76-5.570.3824.3110.89
Is Bank Type A Variable Mutual Fund 750.13-2.38-2.191.573.275.85
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.010.070.665.6116.264.72
Garanti Bank Type B FlexiVariable Mutual Fund 740.030.572.209.3625.278.32
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.35-4.83-3.79-0.5028.3610.09
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.36-4.56-3.623.2529.8011.21
Is Bank Type A ISE 30 Index Mutual Fund 670.41-6.81-5.051.8425.0911.69
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.040.180.987.4722.306.70
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.01-1.39-1.035.3817.066.04
Is Bank Type B Variable Mutual Fund 63-0.010.110.823.859.834.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.04-0.340.166.8121.146.99
Strateji Securities Type A Risk Management Equity Mutual Fund 590.58-0.121.779.0435.468.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.30-6.24-4.702.3031.9312.23
ATA Turkish Fixed Income Long Duration Optimised 570.24-2.82-2.855.2129.194.56
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.100.968.1923.556.88
Is Bank Type A ISE Financials Index Mutual Fund 510.80-7.36-5.540.0015.7412.06
ATA Turkish Balanced Retrun 500.33-4.79-2.964.8625.5410.50
Is Bank Type A Mixed Money-Box Mutual Fund 470.16-3.44-2.722.9817.946.66
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.36-6.36-4.701.1027.7711.37
Yapi Kredi Securities Type A Koc Affiliates Fund 450.63-5.03-1.735.0747.259.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.04-1.16-0.666.8220.327.21
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.282.702.8815.7685.581.37
Allianz Yasam ve Emeklilik Stock Growth PMF 440.50-6.03-4.820.6434.3210.68
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.33-5.28-3.361.4033.7410.63
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.291.249.1327.847.44
Allianz Yasam ve Emeklilik Flexible PMF 400.05-1.09-0.445.9122.646.78
Avivasa Emeklilik Flexible Growth PMF 400.05-0.75-0.054.0321.928.19
Yapi Kredi Securities Type A Variable Mutual Fund 390.08-3.67-2.612.0723.185.73
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.02-0.64-0.047.3821.377.12
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.153.106.0220.1448.889.88
HSBC Securities Type A ISE 30 Index Mutual Fund 380.39-6.13-4.670.6922.1510.36
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.371.306.8120.025.48
Yapi Kredi Bank Type A Mixed Mutual Fund 380.05-2.48-1.454.6636.0910.67
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.03-0.90-0.644.9919.165.65
Is Bank Type B Gold Mutual Fund 37-0.73-0.75-1.41-0.47-15.065.54
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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