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.


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  • Management Fee
  • Old Management Fee
FundDateMenagement Fee (Daily)Menagement Fee (Yearly)Daily ReturnMonthly ReturnYearly Return
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 7/24/20120.000005500.2002-0.101.0714.24
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/2/20130.000005500.20020.041.2612.19
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 4/11/20130.000005500.20020.41-1.4110.30
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 12/3/20130.000013700.4987-2.05-2.4431.63
Denizbank B Type Foreign Securities Fund 3/27/20140.000013700.49870.24-1.858.34
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 1/2/20120.000013700.49870.01-3.158.63
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/13/20110.000014000.5096-0.011.0611.96
TEB Type B Asset Management Service Variable Mutual Fund 4/30/20130.000020500.7462-0.180.6611.99
Acar Securities Type A Variable Mutual Fund 8/24/20100.000025000.9100-1.07-1.0418.68
Acar Securities Type A Mixed Mutual Fund 8/24/20100.000025000.9100-0.181.3511.21
Tacirler Securities Type B Liquid Mutual Fund 1/4/20130.000025000.91000.041.2012.37
Mira Securities Type B T.Bill and Bond Mutual Fund 1/12/20110.000027000.98280.031.1011.38
Denizbank Type B Private Banking Performance Variable Mutual Fund 1/8/20130.000027400.9974-0.050.8610.58
Denizbank B Type Public and Private Sector Bonds Bond Fund 7/23/20120.000027400.99740.041.1311.04
TEB Type A Asset Management Fund Service Shares 1/2/20140.000027400.9974-2.15-0.8435.52
Ak Asset Eurobonds US Dollar Bonds Fund 1/8/20130.000027400.99740.17-2.539.14
ATA Type B Liquid Mutual Fund 1/3/20130.000027400.99740.031.0311.60
Vakifbank Type B Internet Liquid Mutual Fund 1/4/20130.000027501.00100.031.1312.21
Tekstilbank Type B Liquid Mutual Fund 11/21/20130.000028001.01920.031.1011.89
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 11/10/20100.000030001.0920-0.051.150.54
Finans Securities Type A Mixed Mutual Fund 12/6/20120.000030001.09200.041.0711.39
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/20/20120.000030001.0920-1.76-2.3840.31
Aktif Bank Type B Bond Fund 2/26/20130.000030001.09200.041.1410.10
Global Securities Type B Liquid Mutual Fund 6/4/20110.000030001.09200.031.1212.84
Is Bank Type B Liquid Mutual Fund 9/16/20130.000030001.09200.031.1412.82
[1-25] [Σ 476]
Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundDateMenagement Fee (Daily)Menagement Fee (Yearly)Daily ReturnMonthly ReturnYearly Return
Is Securities Type A Variable Mutual Fund 1/20/20120,0000010.0004-1.74-2.4720.78
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 1/19/20120,0000010.00040.041.2913.86
HSBC Bank Type A Asset Management Service Equity Mutual Fund 8/27/20100,0000080.0029-2.53-1.0442.53
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/24/20120,00001370.00500.041.2612.19
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 9/3/20100,00001370.00500.01-3.158.63
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/12/20110,0000140.0051-0.011.0611.96
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 9/3/20100,0000150.0055-0.051.150.54
Denizbank Type A ISE 100 Index Mutual Fund 1/2/20120,0000150.0055-1.86-2.2431.50
Denizbank Type B Variable Mutual Fund 9/3/20100,000020.0073-1.211.2610.34
TEB Type B Stars Banking Variable Fund 7/6/20110,000020550.00750.041.4310.02
Denizbank Type B Private Banking Performance Variable Mutual Fund 11/10/20100,0000250.0091-0.050.8610.58
Acar Securities Type A Variable Mutual Fund 1/1/20060,0000250.0091-1.07-1.0418.68
Acar Securities Type A Mixed Mutual Fund 1/1/20060,0000250.0091-0.181.3511.21
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 1/1/20060,0000260.0095-0.131.924.30
Mira Securities Type B T.Bill and Bond Mutual Fund 1/4/20110,0000270.00990.031.1011.38
TEB Type B Asset Management Service Variable Mutual Fund 3/20/20120,00002740.0100-0.180.6611.99
TEB Type A Asset Management Service Variable Mutual Fund 6/17/20110,00002740.0100-0.11-0.0810.94
Ak Asset Eurobonds US Dollar Bonds Fund 12/19/20120,00002740.01000.17-2.539.14
Ak Asset Fund Medium-Term Debt Instruments 1/8/20130,000030.01100.011.4511.01
Is Bank Type B Privia Variable Investment Fund 2/6/20140,000030.0110-0.041.349.25
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund 2/6/20140,000030.01100.041.2412.79
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/19/20120,000030.0110-1.76-2.3840.31
Global Securities Type B Liquid Mutual Fund 1/3/20110,000030.01100.031.1212.84
Is Bank Type B Liquid Mutual Fund 1/2/20130,000030.01100.031.1412.82
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 1/2/20120,000030.01100.031.1312.43
[1-25] [Σ 214]
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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