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Yapi Kredi Bank Type B Gold Mutual Fund     




Mutual Funds > Commodity
Yapi Kredi Bank corporate overview
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  • 0.014631 TRL
    Today's
    Price

  • -0.57 %
    Daily
    Change

  • ~2,912MM
    Shares

  • ~43MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 4,244
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 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
Foreign Funds Index1.661.785.320.593.5521.24 
Stock Funds Index1.38-3.754.7521.8215.509.69 
Basket Funds Index1.131.154.600.733.6419.08 
Mixed Funds Index0.90-2.062.2111.819.538.30 
Flexible Funds Index0.480.332.316.027.306.29 
FM 50 Index0.45-0.112.006.396.687.88 
FM 30 Index0.44-0.091.926.086.467.75 
T.Bill and Bond Funds Index0.280.352.185.596.118.00 
Money Market Funds Index0.140.571.924.205.107.29 
Yapi Kredi Bank Type B Gold Mutual Fund-0.940.572.69-3.948.133.66-16.18
Emtia Funds Index-0.960.542.56-4.127.953.39 
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
7/22/20140.014609-0.161.499.654,29743,753,289300.000.000.002.3297.680.00
7/23/20140.014598-0.08-0.827.724,29543,688,750300.000.000.002.3297.680.00
7/24/20140.014371-1.56-2.875.314,29342,971,167300.000.000.002.3297.680.00
7/25/20140.014257-0.79-3.824.134,29342,563,724300.000.000.002.3297.680.00
7/31/20140.014237-0.14-3.154.174,28242,472,507300.000.000.002.3297.680.00
8/1/20140.0144941.81-1.115.574,28342,925,458300.000.000.002.3297.680.00
8/4/20140.014475-0.13-2.195.564,28242,802,607300.000.000.002.3297.680.00
8/5/20140.0144890.10-2.097.574,28042,852,552300.000.000.002.3297.680.00
8/6/20140.014438-0.35-2.446.554,27842,658,774300.000.000.002.3297.680.00
8/7/20140.0146871.72-0.629.734,27243,550,665300.000.000.002.3297.680.00
8/8/20140.0147960.740.5410.544,27843,929,990300.000.000.002.3297.680.00
8/11/20140.0149861.280.6711.964,27544,058,972300.000.000.002.3297.680.00
8/12/20140.014761-1.50-0.8410.314,26443,347,888290.000.000.002.3297.680.00
8/13/20140.0148620.68-0.1610.074,25343,148,033290.000.000.002.3297.680.00
8/14/20140.014854-0.05-0.317.944,25043,469,425290.000.000.002.3297.680.00
8/15/20140.0148590.031.258.264,24943,470,804290.000.000.002.3297.680.00
8/18/20140.014805-0.361.857.384,24543,284,492290.000.000.002.3297.680.00
8/19/20140.014800-0.031.825.844,24643,270,845290.000.000.002.3297.680.00
8/20/20140.014758-0.281.533.384,24643,131,194290.000.000.002.3297.680.00
8/21/20140.014715-0.290.573.664,24542,930,329290.000.000.002.3297.680.00
8/22/20140.014631-0.570.152.424,24442,657,897290.000.000.002.3297.680.00
Average0.0146420.00-0.507.044,26943,187,588.67300.000.000.002.3297.680.00
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
20149.743.87-5.11-2.05-3.875.75-1.11     7.52
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)0.0971.703-4.0031.51624.91114.14417.959
Benchmark0.0020.0150.0650.2120.4770.8500.601
Difference0.0951.688-4.0681.30424.43413.29417.358
        
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares)0.1111.256-6.005-3.10820.01810.77912.855
        
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund0.5651.9851.9988.09110.42725.55714.786
        
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund0.1081.962-4.2271.36323.98911.42016.037
Benchmark0.0000.0020.0070.0210.0480.0850.060
Difference0.1081.960-4.2341.34223.94111.33515.977
        
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares)0.0981.735-3.9311.14622.45111.86415.121
Benchmark0.0000.0100.0170.1120.2830.4750.317
Difference0.0981.725-3.9481.03422.16811.38914.804
        
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund-0.0141.429-3.9423.07327.16615.00618.978
Benchmark0.0020.0150.0650.2120.4770.8500.601
Difference-0.0161.414-4.0072.86126.68914.15618.377
        
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares)0.0991.316-4.3721.17125.50814.95816.624
Benchmark0.0020.0150.0650.2120.4770.8500.601
Difference0.0971.301-4.4370.95925.03114.10816.023
        
Yapi Kredi Bank Type A Mixed Mutual Fund-0.0150.837-1.5621.51916.76512.02312.690
Benchmark0.0030.1180.2641.4363.5486.0244.066
Difference-0.0180.719-1.8260.08313.2175.9998.624
        
Yapi Kredi Bank Type B Gold Mutual Fund-0.571-1.5340.2262.408-4.4852.4227.518
Benchmark-0.588-1.5020.3242.790-3.3554.4278.727
Difference0.017-0.032-0.098-0.382-1.130-2.005-1.209
        
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund0.4381.4891.6955.0381.16719.4654.095
        
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund0.0000.345-0.2731.6766.4118.7166.562
Benchmark-0.002-0.0030.0350.0850.0560.3250.258
Difference0.0020.348-0.3081.5916.3558.3916.304
        
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund0.0090.356-0.1181.9875.992 6.548
Benchmark0.0040.0140.0390.0790.1390.3690.227
Difference0.0050.342-0.1571.9085.853 6.321
        
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund0.1851.7412.54716.31322.40826.28223.129
Benchmark0.0000.0020.0070.0250.0510.0930.062
Difference0.1851.7392.54016.28822.35726.18923.067
        
Yapi Kredi Bank Type B Variable Growth Mutual Fund0.0670.378-0.2712.0617.0429.0797.035
Benchmark0.0020.0160.0690.2250.5050.9030.635
Difference0.0650.362-0.3401.8366.5378.1766.400
        
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund-0.1380.212-0.9750.8046.6848.0066.935
Benchmark-0.1090.349-0.6841.7128.0009.9118.201
Difference-0.029-0.137-0.291-0.908-1.316-1.905-1.266
        
Yapi Kredi Bank Type B Variable Mutual Fund0.0090.1540.2851.7444.2977.1164.826
Benchmark0.0030.1960.3262.2275.6919.4016.386
Difference0.006-0.042-0.041-0.483-1.394-2.285-1.560
        
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund0.5980.5420.236-3.110-8.8300.975-1.601
Benchmark0.0010.0080.0320.1070.2420.4300.300
Difference0.5970.5340.204-3.217-9.0720.545-1.901
        
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund0.0180.1340.5121.8124.0376.9224.798
Benchmark0.0170.1740.6042.1654.9528.7985.986
Difference0.001-0.040-0.092-0.353-0.915-1.876-1.188
        
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund0.0200.1400.5932.0094.4597.8085.455
Benchmark0.0190.1600.6352.1524.8518.6396.003
Difference0.001-0.020-0.042-0.143-0.392-0.831-0.548
        
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund-0.0200.1970.0571.8965.6869.0436.392
Benchmark-0.0030.2360.0042.0986.2669.4506.680
Difference-0.017-0.0390.053-0.202-0.580-0.407-0.288
        
Yapi Kredi Bank Type B Private Banking Type B Variable Growth Mutual Fund0.0780.396-0.2432.3337.8989.7117.859
Benchmark0.0020.0160.0680.2230.5010.8930.631
Difference0.0760.380-0.3112.1107.3978.8187.228
        
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund-0.0160.1810.2401.3533.9637.0564.862
Benchmark-0.0010.2270.0472.1416.2749.5256.725
Difference-0.015-0.0460.193-0.788-2.311-2.469-1.863
        
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund0.0160.1700.6362.2805.3009.5156.453
Benchmark0.0180.1800.5982.4035.3799.3526.341
Difference-0.002-0.0100.038-0.123-0.0790.1630.112
        
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund0.3511.1362.6424.5636.24420.71212.012
Benchmark0.3391.1122.7995.1688.64925.31915.248
Difference0.0120.024-0.157-0.605-2.405-4.607-3.236
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
Yapi Kredi Bank Type B Gold Mutual Fund -0.5750.1512.4247.521
Akbank Type B Gold Mutual Fund -0.6190.1422.02107.1910
Is Bank Type B Basket Fund for Global Commodity Fund 0.3820.1036.0421.6816
ING Bank Type B Gold Mutual Fund -0.5860.0942.4537.278
Burgan Bank B Type Gold Fund -0.62130.0852.1867.316
Fibabank B Type Gold Fund -0.6080.0762.2957.315
Is Bank Type B Gold Mutual Fund -0.5970.0672.1676.7813
TEB Type B Gold Fund -0.62160.0581.84147.249
Tekstilbank B Type Gold Fund -0.62120.0591.93137.492
Vakifbank Type B Gold Fund -0.62150.03101.96127.1212
HSBC Securities Type B Gold Fund -0.61100.03112.1087.444
Denizbank Type B Gold Mutual Fund -0.62110.02121.98117.307
Garanti Bank Type B Gold Mutual Fund -0.62140.00132.0997.443
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 0.601-0.01140.9716-1.6017
Seker Securities Type B Gold Fund -0.434-0.0715-0.69174.7914
Ziraat Bank B Type Gold Third Sub Fund Under an Umbrella Fund -0.6317-0.10161.72157.1711
Akbank B Type Basket Fund of the United Commodities Fund 0.193-1.50179.5614.1515
Average-0.42 -0.05 2.53 6.10 
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
Is Bank Type A ISE Technology Index Mutual Fund 520.300.638.4121.6258.5524.89
Turkeys High Market Value Banks Type A ETF 460.30-4.912.7219.0342.1124.44
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 460.935.4112.1834.7895.877.70
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 450.433.975.8718.117.558.01
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 430.45-4.975.2116.26N/A20.92
Akbank Type B Long Term T.Bill and Bond Mutual Fund 42-0.16-0.971.4910.0020.758.13
Akbank Franklin Templeton BRIC Mutual Fund 420.217.3512.7228.5913.828.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.593.145.2424.3150.277.01
Is Bank Type B Gold Mutual Fund 41-0.590.061.572.16-21.486.78
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 410.016.4512.9631.8031.7416.95
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 1350.020.581.907.4520.715.28
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.541.897.1320.924.96
Is Bank Type A Affiliate Companies Mutual Fund 1300.45-1.836.5811.5837.8011.40
Garanti Bank Type B Gold Mutual Fund 114-0.620.001.642.09-21.507.44
Strateji Securities Type A Variable Mutual Fund 113-0.41-2.378.0215.4364.1620.78
Is Bank Type A ISE Technology Index Mutual Fund 1080.300.638.4121.6258.5524.89
Akbank Type B Gold Mutual Fund 106-0.610.141.612.02-22.647.19
Is Bank Type B Bond Fund Short Term Bond 1000.020.551.886.9719.594.93
Is Bank Type A Equity Mutual Fund 970.11-4.431.1913.0240.2713.23
Akbank Type B Variable Mutual Fund 88-0.040.361.885.8119.574.52
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.047.8121.575.46
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.16-3.923.0913.5052.0317.18
Garanti Bank Type B Liquid Mutual Fund 840.020.581.927.5721.175.30
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.16-0.971.4910.0020.758.13
Garanti Bank Type A Equity Mutual Fund 820.13-2.583.1313.8763.8518.40
Garanti Bank Type A ISE 30 Index Mutual Fund 800.15-4.702.8414.3947.9217.02
Is Bank Type A Variable Mutual Fund 750.16-0.711.134.7615.377.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.02-0.011.376.2716.124.36
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.040.482.229.2624.967.31
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.02-4.292.479.6147.9514.32
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.03-4.523.3012.9349.4615.17
Is Bank Type A ISE 30 Index Mutual Fund 660.17-4.212.9915.4248.7417.89
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.01-0.041.938.4421.896.11
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.19-0.831.297.4717.976.73
Is Bank Type B Variable Mutual Fund 630.010.061.305.019.484.57
Yapi Kredi Bank Type B Variable Growth Mutual Fund 630.07-0.252.219.0821.597.03
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.401.095.228.1836.678.80
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.10-3.713.5314.1454.5317.96
ATA Turkish Fixed Income Long Duration Optimised 57-0.29-1.820.6411.5030.836.06
ATA Turkish Balanced Retrun 50-0.05-2.484.3416.0141.3614.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 50-0.020.061.999.0423.496.39
Is Bank Type A ISE Financials Index Mutual Fund 500.26-4.082.5815.2940.2418.90
Is Bank Type A Mixed Money-Box Mutual Fund 470.00-2.161.399.6927.779.37
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.16-3.923.1614.3950.6717.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.14-0.701.629.2721.307.70
Allianz Yasam ve Emeklilik Stock Growth PMF 440.20-3.822.4312.8158.3316.02
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.360.960.1421.1382.88-1.78
Yapi Kredi Securities Type A Koc Affiliates Fund 430.53-1.714.3512.3265.7412.75
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.10-3.692.8611.8654.6715.12
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.010.062.0710.0127.796.71
Allianz Yasam ve Emeklilik Flexible PMF 40-0.02-0.671.868.7724.817.37
Avivasa Emeklilik Flexible Growth PMF 40-0.02-1.121.657.1827.348.48
Yapi Kredi Securities Type A Variable Mutual Fund 400.03-2.171.539.0534.878.76
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.593.145.2424.3150.277.01
HSBC Securities Type A ISE 30 Index Mutual Fund 380.14-3.992.8213.8343.4015.74
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.301.787.1219.774.83
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.02-1.452.7612.0248.9012.69
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.15-0.771.167.2319.375.91
Ak Securities Type B Variable Mutual Fund 37-0.01-0.171.476.6018.715.30
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 36-0.18-0.741.6310.0522.698.39
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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