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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.014015 TRL
    Today's
    Price

  • -2.70 %
    Daily
    Change

  • ~2,769MM
    Shares

  • ~38MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 4,343
    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
Stock Funds Index2.335.96-4.609.5616.681.48 
Mixed Funds Index1.063.49-2.265.0310.412.99 
Basket Funds Index0.67-2.821.453.462.8510.93 
Foreign Funds Index0.44-2.951.724.913.079.53 
FM 50 Index0.301.961.364.748.586.98 
FM 30 Index0.281.901.374.588.317.03 
Flexible Funds Index0.211.361.554.678.956.45 
Money Market Funds Index0.170.641.923.876.597.57 
T.Bill and Bond Funds Index0.171.071.894.657.887.19 
Yapi Kredi Bank Type B Gold Mutual Fund-1.75-1.211.03-0.175.851.64-13.37
Emtia Funds Index-1.78-1.220.91-0.445.561.23 
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
9/30/20140.0145810.74-0.551.444,20541,846,851290.000.000.002.3297.680.00
10/1/20140.014476-0.72-0.640.044,20341,495,093290.000.000.002.3297.680.00
10/2/20140.0145020.18-0.762.554,20041,619,689290.000.000.002.3297.680.00
10/3/20140.0145150.09-0.064.074,20041,617,439290.000.000.002.3297.680.00
10/8/20140.014511-0.030.993.744,19741,585,648290.000.000.002.3297.680.00
10/9/20140.0145980.601.524.294,19841,909,229290.000.000.002.3297.680.00
10/10/20140.014533-0.450.414.494,19641,558,754290.000.000.002.3297.680.00
10/13/20140.0145860.361.696.024,20641,722,381290.000.000.002.3297.680.00
10/14/20140.0146220.251.947.294,26541,420,616290.000.000.002.3297.680.00
10/15/20140.0147260.712.878.064,26541,336,706290.000.000.002.3297.680.00
10/16/20140.014600-0.861.747.134,27440,550,549280.000.000.002.3297.680.00
10/17/20140.0147921.323.018.544,27141,054,132280.000.000.002.3297.680.00
10/20/20140.014606-1.262.247.184,27141,054,132280.000.000.002.3297.680.00
10/21/20140.0146130.052.297.264,28140,402,425280.000.000.002.3297.680.00
10/22/20140.0146610.332.646.684,28340,323,874280.000.000.002.3297.680.00
10/23/20140.014657-0.032.445.454,30040,704,713280.000.000.002.3297.680.00
10/24/20140.014503-1.050.893.414,30039,870,087280.000.000.002.3297.680.00
10/27/20140.014442-0.420.992.334,30039,623,072280.000.000.002.3297.680.00
10/28/20140.014406-0.250.731.644,34439,512,243280.000.000.002.3297.680.00
10/30/20140.014404-0.01-1.211.644,34339,498,236280.000.000.002.3297.680.00
10/31/20140.014015-2.70-3.88-1.734,34338,391,920280.000.000.002.3297.680.00
Average0.014540-0.150.924.364,25940,814,180.43280.000.000.002.3297.680.00
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   2.99
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)0.3810.4766.048-2.7928.2473.25719.014
Benchmark0.0050.0180.0800.2180.4480.9060.782
Difference0.3760.4585.968-3.0107.7992.35118.232
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)0.2310.0844.671-8.079-0.374-4.7599.570
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund-0.2271.086-1.2702.6178.89417.01314.265
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund0.5480.5176.246-3.0807.4561.00016.862
Benchmark0.0000.0020.0080.0220.0450.0910.078
Difference0.5480.5156.238-3.1027.4110.90916.784
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)0.4290.4755.960-1.6207.8822.19217.224
Benchmark0.0020.0080.0580.1000.2390.4440.416
Difference0.4270.4675.902-1.7207.6431.74816.808
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund0.5900.2107.104-1.87011.1174.79221.836
Benchmark0.0050.0180.0800.2180.4480.9060.782
Difference0.5850.1927.024-2.08810.6693.88621.054
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.1480.0915.638-2.9358.0054.08417.733
Benchmark0.0050.0180.0800.2180.4480.9060.782
Difference0.1430.0735.558-3.1537.5573.17816.951
        
Yapi Kredi Bank Type A Mixed Mutual Fund0.1430.1993.083-0.1226.4314.25914.086
Benchmark0.0290.1090.7051.3233.0675.8035.335
Difference0.1140.0902.378-1.4453.364-1.5448.751
        
Yapi Kredi Bank Type B Gold Mutual Fund-2.701-3.365-3.185-3.305-2.795-1.7252.991
Benchmark-2.672-3.283-2.921-2.805-1.8720.2074.583
Difference-0.029-0.082-0.264-0.500-0.923-1.932-1.592
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund-0.677-0.153-3.296-0.0652.7649.6171.972
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.108-0.1771.6730.7794.1956.5027.761
Benchmark-0.038-0.042-0.0230.0270.0860.2250.254
Difference0.146-0.1351.6960.7524.1096.2777.507
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.009-0.1081.4661.2174.423 8.090
Benchmark-0.009-0.0060.0150.0790.1520.3160.284
Difference0.018-0.1021.4511.1384.271 7.806
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.1090.2522.7757.40323.86827.33329.791
Benchmark0.0000.0020.0070.0220.0490.0940.080
Difference0.1090.2502.7687.38123.81927.23929.711
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.097-0.2471.3940.9694.7726.6858.484
Benchmark0.0050.0190.0840.2300.4740.9590.826
Difference0.092-0.2661.3100.7394.2985.7267.658
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.0800.0482.6911.1684.4156.2719.258
Benchmark-0.0300.0542.7991.9095.5948.13411.057
Difference-0.050-0.006-0.108-0.741-1.179-1.863-1.799
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0110.1060.7471.5163.6576.8496.264
Benchmark0.0440.1591.1632.0544.8418.9388.426
Difference-0.033-0.053-0.416-0.538-1.184-2.089-2.162
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund-1.463-1.015-4.405-4.855-9.667-2.190-6.295
Benchmark0.0020.0090.0400.1070.2240.4500.390
Difference-1.465-1.024-4.445-4.962-9.891-2.640-6.685
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0180.1410.6131.6963.6497.0666.203
Benchmark0.0290.1670.7682.0814.4818.9097.760
Difference-0.011-0.026-0.155-0.385-0.832-1.843-1.557
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0220.1620.6781.9164.0698.1067.035
Benchmark0.0390.1760.7862.1414.4969.0087.800
Difference-0.017-0.014-0.108-0.225-0.427-0.902-0.765
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.0060.1281.2831.6434.4888.5258.250
Benchmark0.0410.1371.4672.0495.0098.7398.985
Difference-0.047-0.009-0.184-0.406-0.521-0.214-0.735
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.124-0.2361.6851.1435.4056.5369.499
Benchmark0.0050.0190.0840.2290.4710.9510.821
Difference0.119-0.2551.6010.9144.9345.5858.678
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund-0.0120.1161.1251.7653.6267.8616.587
Benchmark0.0410.1391.4152.0525.0388.8398.997
Difference-0.053-0.023-0.290-0.287-1.412-0.978-2.410
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0240.1680.7632.0594.6059.4548.170
Benchmark0.0480.1690.8872.2214.9299.3268.283
Difference-0.024-0.001-0.124-0.162-0.3240.128-0.113
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund-0.946-0.6520.1414.2907.84716.37914.788
Benchmark-0.830-0.6340.8165.2569.87120.72418.974
Difference-0.116-0.018-0.675-0.966-2.024-4.345-4.186
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
ING Bank Type B Gold Mutual Fund -2.594-3.671-1.5922.932
Yapi Kredi Bank Type B Gold Mutual Fund -2.705-3.882-1.7332.991
Fibabank B Type Gold Fund -2.748-3.893-2.2582.705
Is Bank Type B Gold Mutual Fund -2.747-3.924-2.30102.1613
Akbank Type B Gold Mutual Fund -2.7410-3.925-2.37122.578
Tekstilbank B Type Gold Fund -2.7811-3.946-2.0652.774
HSBC Securities Type B Gold Fund -2.749-3.957-2.0642.793
Seker Securities Type B Gold Fund -2.726-3.968-5.18170.0514
Vakifbank Type B Gold Fund -2.8012-3.989-2.39132.4011
Denizbank Type B Gold Mutual Fund -2.8013-3.9910-2.33112.597
Garanti Bank Type B Gold Mutual Fund -2.8115-4.0011-2.2372.686
Burgan Bank B Type Gold Fund -2.8217-4.0012-2.2892.569
TEB Type B Gold Fund -2.8114-4.0113-2.43142.4210
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -2.8116-4.0214-2.60152.3612
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund -1.463-5.2315-2.196-6.2917
Akbank B Type Basket Fund of the United Commodities Fund -0.262-5.82163.621-1.1615
Is Bank Type B Basket Fund for Global Commodity Fund -0.201-7.3017-2.7016-5.9516
Average-2.38 -4.32 -2.06 1.21 
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 1360.020.711.917.8921.546.85
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.661.757.3221.586.40
Is Bank Type A Affiliate Companies Mutual Fund 1320.395.00-1.296.1129.5013.42
Garanti Bank Type B Gold Mutual Fund 117-2.81-4.00-1.87-2.23-17.912.68
Strateji Securities Type A Variable Mutual Fund 1130.896.24-3.853.6650.6221.38
Is Bank Type A ISE Technology Index Mutual Fund 1100.406.115.5113.9848.2831.33
Akbank Type B Gold Mutual Fund 107-2.74-3.92-1.68-2.37-18.602.57
Is Bank Type B Bond Fund Short Term Bond 1000.020.591.717.1720.166.31
Is Bank Type A Equity Mutual Fund 990.275.54-6.861.0934.5012.98
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.701.948.1122.447.04
Akbank Type B Variable Mutual Fund 89-0.011.652.485.1721.757.12
Garanti Bank Type B Liquid Mutual Fund 860.020.701.897.9321.986.85
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.093.301.118.2024.1110.97
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.246.89-5.042.1445.7318.78
Garanti Bank Type A Equity Mutual Fund 830.506.81-4.53-0.2050.4618.91
Garanti Bank Type A ISE 30 Index Mutual Fund 830.277.04-5.991.7440.5718.20
Is Bank Type A Variable Mutual Fund 760.303.340.01-0.7411.899.23
Is Bank Type B T.Bill and Bond Mutual Fund 740.000.951.135.3517.585.72
Garanti Bank Type B FlexiVariable Mutual Fund 740.101.262.299.3527.559.65
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.535.24-5.16-0.9538.7215.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.535.39-5.052.0240.6716.78
Is Bank Type A ISE 30 Index Mutual Fund 680.266.93-5.773.3541.3718.95
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.011.141.507.2824.217.96
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.083.041.016.3821.009.25
Is Bank Type B Variable Mutual Fund 630.001.071.213.3211.466.10
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.101.430.756.6824.578.48
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.386.36-5.023.2645.2019.01
Strateji Securities Type A Risk Management Equity Mutual Fund 590.801.611.896.4933.099.94
ATA Turkish Fixed Income Long Duration Optimised 57-0.366.542.158.9438.2711.14
Is Bank Type A ISE Financials Index Mutual Fund 52-0.376.91-7.301.1133.1618.86
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.011.271.528.5225.728.25
ATA Turkish Balanced Retrun 500.187.32-1.237.9736.9118.19
Is Bank Type A Mixed Money-Box Mutual Fund 480.063.54-2.643.4526.2810.25
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.266.79-5.132.6442.8318.50
Yapi Kredi Securities Type A Koc Affiliates Fund 460.796.40-0.734.7557.0315.92
Allianz Yasam ve Emeklilik Stock Growth PMF 460.546.84-4.782.0047.3717.67
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.54-7.21-3.572.1459.56-6.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.053.121.498.0225.2510.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.011.151.728.9029.558.73
Allianz Yasam ve Emeklilik Flexible PMF 440.062.320.506.2627.189.20
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.436.31-3.892.1944.1417.22
Yapi Kredi Securities Type A Variable Mutual Fund 400.293.85-2.553.3429.649.71
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 40-0.46-4.171.7411.8240.495.14
Avivasa Emeklilik Flexible Growth PMF 400.122.640.453.7627.4110.99
HSBC Securities Type A ISE 30 Index Mutual Fund 390.317.06-4.432.3538.4817.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.042.191.318.3025.109.44
Yapi Kredi Bank Type A Mixed Mutual Fund 390.143.14-1.144.2642.7714.09
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.741.506.8521.346.26
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.042.851.466.2823.788.69
Is Bank Type B Gold Mutual Fund 37-2.74-3.92-1.79-2.30-18.772.16
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 37-0.043.471.218.4826.6211.08
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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