MENAGEMENT FEES

Although there is much more than management fees affect the return on funds. Here, the latest status of all funds, management fees and also funds a daily, monthly, quarterly and annual returns one can find the opportunity to look at the comparison.

Group

All instruments Exchange Traded Funds Mutual Funds Pension Funds > All Types Money Market Bonds and Bills Mixed Equity Intensive Foreign Flexible Fund Basket Commodity >

• Management Fee
• Old Management Fee

Fund	Date	Menagement Fee (Daily)	Menagement Fee (Yearly)	Daily Return	Monthly Return	Yearly Return
Garanti Bank Type B Portfolio Management Variable Mutual Fund	7/8/2011	0.00000027	0.0098	-0.21	1.28	11.06
Garanti Securities Type B Portfolio Management Service Variable Mutual Fund	10/1/2010	0.00000280	0.1019	0.15	2.30	8.67
Garanti Securities Type A Portfolio Management Service Variable Mutual Fund	10/1/2010	0.00000280	0.1019	-0.94	13.39	-5.47
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	9/6/2010	0.00000800	0.2912	0.10	2.52	N/A
Bank Pozitif Type B Liquid Mutual Fund	1/30/2012	0.00001000	0.3640	0.01	0.50	1.53
ATA Type B Asset Management Services Variable Mutual Fund	4/12/2011	0.00001370	0.4987	0.07	2.40	2.98
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	1/24/2012	0.00001370	0.4987	0.01	0.99	N/A
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	1/2/2012	0.00001370	0.4987	0.14	-0.21	7.50
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	1/13/2011	0.00001400	0.5096	-0.01	2.25	7.96
Acar Securities Type A Mixed Mutual Fund	8/24/2010	0.00002500	0.9100	0.16	3.88	1.75
Acar Securities Type A Variable Mutual Fund	8/24/2010	0.00002500	0.9100	-0.30	5.36	-6.42
Mira Securities Type B T.Bill and Bond Mutual Fund	1/12/2011	0.00002700	0.9828	-0.10	4.08	10.18
Denizbank Swaggering Banking B Type Variable Fund	10/27/2011	0.00002740	0.9974	0.02	2.48	N/A
TEB Type A Asset Management Service Variable Mutual Fund	6/17/2011	0.00002740	0.9974	-0.39	-1.50	4.40
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund	12/3/2010	0.00002740	0.9974	0.27	-0.15	13.98
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	1/2/2012	0.00002750	1.0010	-0.39	11.74	-3.78
Sanko Securities Type B Liquid Mutual Fund	1/25/2012	0.00002800	1.0192	0.04	0.98	6.08
Is Bank Type B Privia Variable Investment Fund	8/25/2010	0.00003000	1.0920	0.08	1.84	5.19
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	11/10/2010	0.00003000	1.0920	0.05	2.31	-0.42
Kare Securities Type B Short Term Bond Fund	7/22/2011	0.00003000	1.0920	0.02	1.09	7.47
Ekinciler Securities Type B Liquid Mutual Fund	1/5/2012	0.00003000	1.0920	0.02	0.70	4.69
Yapi Kredi Securities Type A Mixed Mutual Fund	1/2/2012	0.00003000	1.0920	-0.15	1.33	0.63
Global Securities Type B Liquid Mutual Fund	6/4/2011	0.00003000	1.0920	0.03	0.88	7.37
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund	1/19/2012	0.00003000	1.0920	0.01	0.87	5.99
Alternatifbank Type B Liquid Mutual Fund	1/2/2012	0.00003000	1.0920	0.03	0.92	5.78
102550100Tümü [1-25] [Σ 487] << First < Prev Next > Last >>

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.

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Fund	Date	Menagement Fee (Daily)	Menagement Fee (Yearly)	Daily Return	Monthly Return	Yearly Return
Sanko Securities Type B Liquid Mutual Fund	1/23/2012	0	0.0000	0.04	0.98	6.08
Libera Portfolio Is Securities Type A Yield Oriented Variable Mutual Fund	1/6/2011	0,000001	0.0004	-0.08	4.52	3.80
Is Securities Type A Variable Mutual Fund	1/6/2011	0,000001	0.0004	-0.51	6.65	-4.27
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund	4/8/2011	0,000001	0.0004	0.03	0.98	4.97
Garanti Bank Type B Portfolio Management Variable Mutual Fund	10/1/2010	0,0000028	0.0010	-0.21	1.28	11.06
Garanti Securities Type B Portfolio Management Service Variable Mutual Fund	1/1/2006	0,0000028	0.0010	0.15	2.30	8.67
Garanti Securities Type A Portfolio Management Service Variable Mutual Fund	1/1/2006	0,0000028	0.0010	-0.94	13.39	-5.47
HSBC Bank Type A Asset Management Service Equity Mutual Fund	8/27/2010	0,000008	0.0029	-0.83	12.14	-6.39
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund	8/24/2011	0,0000137	0.0050	0.01	0.99	N/A
Yapi Kredi Bank Type B World Funds Fund Basket Mutual Fund	9/3/2010	0,0000137	0.0050	0.14	-0.21	7.50
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	1/12/2011	0,000014	0.0051	-0.01	2.25	7.96
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund	9/3/2010	0,000015	0.0055	0.05	2.31	-0.42
Denizbank Type A ISE 100 Index Mutual Fund	1/3/2011	0,000015	0.0055	-0.41	10.98	-6.45
ATA Type B Asset Management Services Variable Mutual Fund	8/24/2010	0,0000165	0.0060	0.07	2.40	2.98
Denizbank Type B Variable Mutual Fund	9/3/2010	0,00002	0.0073	-0.25	6.60	-2.84
TEB Type B Stars Banking Variable Fund	6/17/2011	0,00002055	0.0075	-0.03	0.74	6.95
Denizbank Type B Private Banking Performance Variable Mutual Fund	9/3/2010	0,000025	0.0091	-0.07	2.32	4.77
Acar Securities Type A Mixed Mutual Fund	1/1/2006	0,000025	0.0091	0.16	3.88	1.75
Acar Securities Type A Variable Mutual Fund	1/1/2006	0,000025	0.0091	-0.30	5.36	-6.42
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund	1/1/2006	0,000026	0.0095	0.12	2.08	5.84
Mira Securities Type B T.Bill and Bond Mutual Fund	1/4/2011	0,000027	0.0099	-0.10	4.08	10.18
Denizbank Swaggering Banking B Type Variable Fund	10/25/2011	0,0000274	0.0100	0.02	2.48	N/A
TEB Type A Asset Management Service Variable Mutual Fund	8/27/2010	0,0000274	0.0100	-0.39	-1.50	4.40
Yapi Kredi Bank Type A Private Banking ISE 30 Index Mutual Fund	9/3/2010	0,0000275	0.0100	-0.39	11.74	-3.78
Akbank Type B Premium T.Bill and Bond Mutual Fund	1/1/2006	0,00003	0.0110	0.09	1.86	8.02
102550100Tümü [1-25] [Σ 312] << First < Prev Next > Last >>

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.

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