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 7/24/20120.000005500.2002-0.051.6614.30
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/2/20130.000005500.20020.031.4312.00
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 4/11/20130.000005500.2002-0.51-0.7410.87
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 12/3/20130.000013700.49870.255.1844.24
Denizbank B Type Foreign Securities Fund 3/27/20140.000013700.4987-0.60-0.769.14
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 1/2/20120.000013700.4987-0.70-0.338.87
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/13/20110.000014000.50960.021.1711.83
TEB Type B Asset Management Service Variable Mutual Fund 4/30/20130.000020500.7462-0.142.0912.35
Acar Securities Type A Variable Mutual Fund 8/24/20100.000025000.91000.164.1523.41
Acar Securities Type A Mixed Mutual Fund 8/24/20100.000025000.91000.381.8711.06
Tacirler Securities Type B Liquid Mutual Fund 1/4/20130.000025000.91000.021.1411.98
Mira Securities Type B T.Bill and Bond Mutual Fund 1/12/20110.000027000.98280.031.1011.08
Denizbank Type B Private Banking Performance Variable Mutual Fund 1/8/20130.000027400.99740.001.2110.77
Denizbank B Type Public and Private Sector Bonds Bond Fund 7/23/20120.000027400.99740.041.1510.92
TEB Type A Asset Management Fund Service Shares 1/2/20140.000027400.99740.345.9145.03
Ak Asset Eurobonds US Dollar Bonds Fund 1/8/20130.000027400.9974-0.59-0.9711.24
ATA Type B Liquid Mutual Fund 1/3/20130.000027400.99740.030.9511.38
Vakifbank Type B Internet Liquid Mutual Fund 1/4/20130.000027501.00100.031.0511.90
Tekstilbank Type B Liquid Mutual Fund 11/21/20130.000028001.01920.031.0411.58
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 11/10/20100.000030001.09200.021.060.80
Finans Securities Type A Mixed Mutual Fund 12/6/20120.000030001.09200.031.2311.27
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/20/20120.000030001.09200.268.9451.81
Aktif Bank Type B Bond Fund 2/26/20130.000030001.09200.041.1210.38
Global Securities Type B Liquid Mutual Fund 6/4/20110.000030001.09200.041.1812.58
Is Bank Type B Liquid Mutual Fund 9/16/20130.000030001.09200.041.1012.53
[1-25] [Σ 480]
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 1/20/20120,0000010.00040.245.1531.44
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 1/19/20120,0000010.00040.041.2313.58
HSBC Bank Type A Asset Management Service Equity Mutual Fund 8/27/20100,0000080.0029-0.025.4955.31
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/24/20120,00001370.00500.031.4312.00
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 9/3/20100,00001370.0050-0.70-0.338.87
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/12/20110,0000140.00510.021.1711.83
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 9/3/20100,0000150.00550.021.060.80
Denizbank Type A ISE 100 Index Mutual Fund 1/2/20120,0000150.00550.115.2243.33
Denizbank Type B Variable Mutual Fund 9/3/20100,000020.0073-0.063.4815.13
TEB Type B Stars Banking Variable Fund 7/6/20110,000020550.00750.041.409.08
Denizbank Type B Private Banking Performance Variable Mutual Fund 11/10/20100,0000250.00910.001.2110.77
Acar Securities Type A Variable Mutual Fund 1/1/20060,0000250.00910.164.1523.41
Acar Securities Type A Mixed Mutual Fund 1/1/20060,0000250.00910.381.8711.06
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 1/1/20060,0000260.0095-0.122.254.37
Mira Securities Type B T.Bill and Bond Mutual Fund 1/4/20110,0000270.00990.031.1011.08
TEB Type B Asset Management Service Variable Mutual Fund 3/20/20120,00002740.0100-0.142.0912.35
TEB Type A Asset Management Service Variable Mutual Fund 6/17/20110,00002740.01000.061.6212.14
Ak Asset Eurobonds US Dollar Bonds Fund 12/19/20120,00002740.0100-0.59-0.9711.24
Ak Asset Fund Medium-Term Debt Instruments 1/8/20130,000030.0110-0.021.2610.59
Is Bank Type B Privia Variable Investment Fund 2/6/20140,000030.0110-0.031.219.38
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund 2/6/20140,000030.01100.011.3512.47
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/19/20120,000030.01100.268.9451.81
Global Securities Type B Liquid Mutual Fund 1/3/20110,000030.01100.041.1812.58
Is Bank Type B Liquid Mutual Fund 1/2/20130,000030.01100.041.1012.53
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 1/2/20120,000030.01100.041.1012.10
[1-25] [Σ 216]
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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