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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 133.870009 TRL
    Today's
    Price

  • 0.05 %
    Daily
    Change

  • ~29MM
    Shares

  • ~3,943MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 203,571
    Investors

Rating - by ,
3 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.80-4.33-5.375.61-0.5721.62 
Basket Funds Index0.69-3.62-4.758.19-0.2612.80 
Flexible Funds Index0.602.172.612.153.821.45 
FM 50 Index0.362.673.052.173.373.43 
FM 30 Index0.342.472.972.353.283.61 
T.Bill and Bond Funds Index0.341.842.442.432.813.46 
Money Market Funds Index0.180.862.083.502.425.90 
Is Bank Type B Liquid Mutual Fund0.180.832.203.692.556.1419.14
Stock Funds Index0.1312.199.67-5.247.89-8.74 
Mixed Funds Index0.096.665.90-1.025.55-1.87 
Emtia Funds Index-2.37-7.31-2.535.396.474.14 
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
3/24/2014132.8090820.080.735.76204,1154,008,730,7225065.870.000.0015.9917.440.70
3/25/2014132.8443620.030.735.75203,8613,977,763,2585065.760.000.0015.9817.560.70
3/26/2014132.8794440.030.745.76203,4563,950,614,5705065.530.000.0016.0917.670.71
3/27/2014132.9146870.030.745.78203,1973,921,344,2584964.960.000.0016.5117.810.71
3/28/2014132.9496280.030.745.80202,7903,882,051,7514966.300.000.0014.5918.001.11
3/31/2014133.0537520.080.825.87202,3063,842,211,1474866.650.000.0014.5017.731.12
4/1/2014133.0824280.020.845.86201,6653,666,551,1904666.520.000.0014.6918.780.02
4/2/2014133.1160740.030.865.87200,9703,772,427,1334767.600.000.0012.9518.580.87
4/3/2014133.1516180.030.815.89203,1633,768,943,7664766.100.000.0014.4318.600.88
4/4/2014133.1860820.030.815.90203,8453,775,332,7824767.370.000.0013.1918.570.87
4/7/2014133.2898340.080.815.97203,9133,779,219,1934766.820.000.0013.8718.440.87
4/8/2014133.3245750.030.835.95203,8153,778,986,4244766.320.000.0014.5718.220.88
4/9/2014133.3595450.030.865.97203,9413,860,459,7014867.150.000.0014.1717.830.86
4/10/2014133.3976320.030.815.99203,9043,937,019,2834967.330.000.0016.0315.800.84
4/11/2014133.4322200.030.816.00204,1893,889,694,5204967.250.000.0016.2616.030.46
4/14/2014133.5316850.070.816.07204,3603,898,346,5814965.960.000.0015.9517.240.85
4/15/2014133.5630770.020.836.05204,3063,907,440,1844966.520.000.0015.4317.200.85
4/16/2014133.5935730.020.856.06203,9393,938,789,6884965.540.000.0016.5717.050.84
4/17/2014133.6276810.030.806.07204,1493,953,596,8974966.400.000.0015.7517.010.84
4/18/2014133.6584780.020.806.07204,2473,939,132,1354967.050.000.0015.0317.080.84
4/21/2014133.7659850.080.806.14204,1423,951,594,4774965.730.000.0015.7517.670.84
4/22/2014133.8023950.030.836.14203,9653,928,914,2424965.520.000.0015.8517.780.85
4/24/2014133.8700090.050.806.17203,5713,943,428,5424966.170.000.0015.2617.720.84
Average133.3132110.040.805.95203,5573,881,417,062.744866.370.000.0015.1917.640.80
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
19944.25-12.98-5.02-1.16-3.7817.839.905.775.545.565.435.7039.09
19955.885.846.335.654.287.196.154.751.705.204.476.5585.61
19968.598.116.646.155.665.375.425.525.625.845.395.88104.97
19976.172.964.674.154.334.824.945.615.665.695.786.2780.97
19986.325.686.756.175.575.164.063.585.726.106.236.7993.50
19996.715.866.196.326.166.015.875.055.454.935.116.9295.53
20002.542.352.581.912.072.651.552.013.282.352.062.6431.64
20012.8521.066.194.834.724.094.154.413.283.663.85 88.92
2002 3.323.403.083.062.632.783.412.642.832.742.5542.48
20032.792.322.503.002.682.202.232.111.731.621.311.4429.11
20041.621.291.321.221.171.201.401.291.091.131.121.0015.81
20050.830.750.810.720.620.550.640.600.630.570.580.548.06
20060.590.550.640.560.560.430.960.991.001.081.041.229.82
20071.010.961.141.031.101.071.011.130.971.050.990.8913.02
20080.880.890.820.850.990.931.041.020.971.071.021.0512.10
20090.930.620.580.580.350.410.370.280.280.200.160.185.04
20100.140.120.160.160.160.180.170.170.170.220.210.232.10
20110.170.180.240.260.250.290.380.450.350.320.530.674.12
20120.840.660.690.690.710.750.600.560.380.380.380.337.14
20130.360.310.350.390.310.270.390.500.440.470.460.504.83
20140.560.670.76         2.61
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
Is Bank Type A Variable Mutual Fund-0.2961.2495.5254.193-4.604-5.2204.027
        
Is Bank Type A Equity Mutual Fund-0.3770.86413.6597.886-3.102-6.2837.880
Benchmark0.0040.0290.1220.3840.6441.0840.446
Difference-0.3810.83513.5377.502-3.746-7.3677.434
        
Is Bank Type A ISE 30 Index Mutual Fund-0.5010.95715.5329.431-4.815-10.0559.114
Benchmark0.0030.0190.0820.2560.4290.7230.297
Difference-0.5040.93815.4509.175-5.244-10.7788.817
        
Is Bank Type A Affiliate Companies Mutual Fund0.2072.34210.0123.854-2.493-5.3023.103
Benchmark0.0040.0290.1220.3840.6441.0840.446
Difference0.2032.3139.8903.470-3.137-6.3862.657
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.2060.4407.5505.112-1.075-2.8305.332
Benchmark-0.0170.2091.6831.8221.7432.6402.188
Difference-0.1890.2315.8673.290-2.818-5.4703.144
        
Is Bank Type A ISE Financials Index Mutual Fund-0.4520.80217.6249.646-6.638-15.7019.545
Benchmark0.0030.0190.0820.2560.4290.7230.297
Difference-0.4550.78317.5429.390-7.067-16.4249.248
        
Is Bank Type A Privia Variable Investment Fund-0.3580.93813.7188.444-2.502-7.2248.376
Benchmark0.0040.0290.1220.3840.6441.0840.446
Difference-0.3620.90913.5968.060-3.146-8.3087.930
        
Is Bank Type A ISE Technology Index Mutual Fund0.7484.47418.56218.6160.396-10.05613.163
Benchmark0.0030.0190.0820.2560.4290.7230.297
Difference0.7454.45518.48018.360-0.033-10.77912.866
        
Is Bank Type B Gold Mutual Fund0.449-0.516-6.603-1.8533.4633.4436.459
Benchmark0.454-0.899-6.317-1.3625.7555.9907.524
Difference-0.0050.383-0.286-0.491-2.292-2.547-1.065
        
Is Bank Type B Variable Mutual Fund-0.0070.1191.4941.860-0.2121.0972.393
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.1130.4356.7514.434-0.550-1.5644.832
Benchmark-0.0280.2552.1352.1371.8162.6252.577
Difference-0.0850.1804.6162.297-2.366-4.1892.255
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.2550.525-0.742-2.4057.45513.3132.844
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.4051.270-0.502-2.83210.65525.3961.447
        
Is Bank Type B Basket Fund for Global Commodity Fund0.2120.356-2.344-2.9516.88716.3412.017
Benchmark0.0030.0190.0820.2560.4290.7230.297
Difference0.2090.337-2.426-3.2076.45815.6181.720
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0430.2081.0932.3773.4684.9672.781
Benchmark0.0250.2711.5962.8194.3027.4853.348
Difference0.018-0.063-0.503-0.442-0.834-2.518-0.567
        
Is Bank Type B Bond Fund Short Term Bond0.0420.2090.8371.9983.2585.2242.330
Benchmark0.0180.1580.9742.4824.1877.3522.904
Difference0.0240.051-0.137-0.484-0.929-2.128-0.574
        
Is Bank Type B Liquid Mutual Fund0.0510.1810.7722.2353.7106.1682.606
Benchmark0.0280.1910.8302.5354.2827.2652.954
Difference0.023-0.010-0.058-0.300-0.572-1.097-0.348
        
Is Bank Type B Privia Variable Investment Fund-0.0370.2683.5592.8150.6180.1783.273
Benchmark-0.0580.4203.7693.3412.1982.8094.026
Difference0.021-0.152-0.210-0.526-1.580-2.631-0.753
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.0440.2873.8662.7510.252-0.5463.240
Benchmark-0.0710.4454.1363.4311.8592.0604.144
Difference0.027-0.158-0.270-0.680-1.607-2.606-0.904
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.0370.0671.5361.9621.9213.0182.204
Benchmark0.0020.1521.8602.7963.6046.0243.214
Difference-0.039-0.085-0.324-0.834-1.683-3.006-1.010
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.4351.54715.3798.883  8.654
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund-0.0080.1721.1772.6834.9167.8253.178
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.3970.5880.6660.48411.090 7.476
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.1180.2071.0131.487  1.914
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0440.2100.8261.9993.2665.3902.336
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
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0710.9817.3013.071
Alternatifbank Type B Liquid Mutual Fund 0.0580.9227.1122.783
Global Securities Type B Liquid Mutual Fund 0.0620.9136.9742.774
Bank Pozitif Type B Liquid Mutual Fund 0.0670.9047.0033.042
Vakifbank Type B Internet Liquid Mutual Fund 0.0660.8956.6882.7210
Vakifbank Type B Liquid Pool Mutual Fund 0.0630.8966.7952.729
Vakifbank Type B Liquid Mutual Fund 0.05110.8876.47112.6516
HSBC Bank Type B Liquid Mutual Fund 0.05280.8886.38142.6713
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.05300.8795.87282.5829
Sekerbank Type B Liquid Mutual Fund 0.05140.87106.33182.6026
Aktif Bank Type B Liquid Mutual Fund 0.05220.86116.7662.736
Yatirim Finansman Type B Liquid Mutual Fund 0.05230.86126.43132.7011
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.05120.86136.37152.6419
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.05260.8514N/A382.755
Halk Bank Type B Liquid Mutual Fund 0.05100.85156.47122.6417
Eczacibasi Securities Type B Liquid Mutual Fund 0.05310.85165.84292.5230
Gedik Securities Type B Liquid Mutual Fund 0.0590.85176.48102.6812
ING Bank Type B Liquid Mutual Fund 0.05250.84186.4992.6320
Turkish Bank Type B Liquid Mutual Fund 0.0650.84196.6872.728
Denizbank Type B Liquid Mutual Fund 0.0640.82206.34172.5928
Finansbank Type B Liquid Mutual Fund 0.05170.82216.35162.6614
Garanti Bank Type B Liquid Mutual Fund 0.05200.81226.28202.6124
Garanti Bank Type B Delivery Liquid Fund 0.05270.81236.32192.6122
Fibabank Type B Liquid Mutual Fund 0.05240.81246.09242.737
Is Bank Type B Liquid Mutual Fund 0.05160.80256.17212.6125
Metro Securities Type B Liquid Mutual Fund -0.02380.80264.06350.9838
Oyak Securities Type B Liquid Mutual Fund 0.04350.80276.02272.5927
Anadolubank Type B Liquid Mutual Fund 0.05130.78286.11232.6615
Burgan Bank B Type Liquid Fund 0.05150.78296.06262.6418
TEB Type B Blue Liquid Mutual Fund 0.05180.78306.12222.6321
Meksa Securities Type B Liquid Mutual Fund 0.05210.76315.75312.4133
Tekstilbank Type B Liquid Mutual Fund 0.05190.76326.09252.6123
Alkhair Capital Type B Liquid Mutual Fund 0.05290.74335.53322.5031
Sanko Securities Type B Liquid Mutual Fund 0.04340.70345.80302.5032
Info Securities Type B Liquid Mutual Fund 0.04330.69354.91342.3335
Finansbank Transition Type B Liquid Funds 0.04320.6436N/A372.3036
Neta Securities Type B Liquid Mutual Fund 0.00370.60375.42332.3834
Tekstilbank Type B Variable Mutual Fund 0.04360.5238-9.50361.5837
Average0.05 0.81 5.79 2.57 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1101.50-8.54-7.9443.71N/A-0.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 701.01-3.74-5.1447.1986.372.38
Turkeys High Market Value Banks Type A ETF 66-0.4819.6715.59-21.97-1.0412.09
Is Bank Type A ISE Technology Index Mutual Fund 660.7516.7619.87-10.0618.3413.16
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 580.050.852.36N/AN/A2.75
ING Emeklilik Stock Growth PMF 57-0.1315.7611.69-5.5015.648.69
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 56-0.0314.149.83N/AN/A8.88
Garanti Bank Type A Equity Mutual Fund 54-0.2514.7611.72-11.9414.8910.12
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 540.156.857.303.6512.737.07
Vakifbank Type B Internet Liquid Mutual Fund 530.060.892.296.6820.592.72
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 1330.050.802.226.1719.202.61
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.040.852.016.7819.672.38
Is Bank Type A Affiliate Companies Mutual Fund 1300.219.265.14-5.301.613.10
Strateji Securities Type A Variable Mutual Fund 114-0.1817.2511.19-13.8613.498.79
Garanti Bank Type B Gold Mutual Fund 1140.46-7.72-3.373.7813.067.12
Is Bank Type A ISE Technology Index Mutual Fund 1080.7516.7619.87-10.0618.3413.16
Akbank Type B Gold Mutual Fund 1040.45-7.70-3.623.8510.446.89
Is Bank Type B Bond Fund Short Term Bond 980.040.861.985.2218.472.33
Is Bank Type A Equity Mutual Fund 96-0.3812.1610.36-6.285.637.88
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.050.862.236.3719.912.64
Akbank Type B Variable Mutual Fund 85-0.052.552.260.8617.091.69
Garanti Bank Type B Liquid Mutual Fund 840.050.812.226.2819.532.61
Garanti Bank Type A Equity Mutual Fund 80-0.2514.7611.72-11.9414.8910.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 79-0.113.283.191.1219.093.96
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 79-0.4613.8312.05-11.169.468.32
Garanti Bank Type A ISE 30 Index Mutual Fund 78-0.4814.1512.36-11.996.878.76
Garanti Bank Type B FlexiVariable Mutual Fund 740.042.162.733.8420.893.20
Is Bank Type A Variable Mutual Fund 74-0.305.125.00-5.22-8.204.03
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.041.571.993.0215.842.20
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 70-0.3212.5110.44-11.999.496.68
Is Bank Type A ISE 30 Index Mutual Fund 67-0.5013.9412.56-10.068.419.11
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 66-0.3512.6811.23-11.259.936.66
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.002.002.614.0820.693.05
Is Bank Type B Variable Mutual Fund 63-0.011.451.861.109.212.39
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.043.512.81-0.5516.983.24
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.042.302.812.8718.272.96
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.106.553.83-1.4127.654.17
ATA Turkish Fixed Income Long Duration Optimised 57-0.223.602.293.1529.752.55
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 55-0.3914.0512.34-10.3913.229.01
Is Bank Type A ISE Financials Index Mutual Fund 50-0.4515.7413.46-15.70-1.159.54
ATA Turkish Balanced Retrun 50-0.368.486.32-3.1811.705.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.011.752.745.8022.683.14
Is Bank Type A Mixed Money-Box Mutual Fund 46-0.216.826.23-2.8310.535.33
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 44-0.5413.7612.25-10.999.708.67
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.023.283.252.2120.533.89
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.01-3.74-5.1447.1986.372.38
Allianz Yasam ve Emeklilik Stock Growth PMF 43-0.2614.2611.96-7.9614.388.53
Yapi Kredi Securities Type A Koc Affiliates Fund 430.0512.1610.01-1.7530.185.47
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 40-0.3113.4512.27-9.1019.318.10
Akbank Type B Premium T.Bill and Bond Mutual Fund 40-0.041.902.885.7427.523.38
Avivasa Emeklilik Flexible Growth PMF 40-0.145.374.76-2.7312.784.38
Allianz Yasam ve Emeklilik Flexible PMF 39-0.044.053.960.8419.673.53
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.289.518.37-3.3424.356.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 380.41-0.73-2.9125.4046.391.45
Yapi Kredi Bank Type B Variable Mutual Fund 370.041.181.994.7519.342.28
Yapi Kredi Securities Type A Variable Mutual Fund 37-0.186.035.97-0.4415.455.07
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 36-0.022.343.062.9920.663.42
Is Bank Type B Gold Mutual Fund 360.45-7.51-3.383.449.496.46
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameIs Bank Type B Liquid Mutual Fund
Internal Name801
ClassificationMutual Funds > Money Market > Liquid Funds
CodeTI1
ISINTRMTI1WWWWW0
Founded10/21/1986
IPO Date7/13/1987
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000300000
Amount of Funds400,000 TL
Benchmark% 90.00 KYD ON GROSS , % 2.00 KYD TL BOND 91 , % 8.00 KYD CORP Indice FIX
AdministratorIs Asset Management
Manager Adresswww.isportfoy.com.tr
Fund GroupIsbank
Administrator addresswww.isbank.com.tr
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