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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 133.658478 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~29MM
    Shares

  • ~3,939MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 204,247
    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
Basket Funds Index0.81-3.55-3.499.54-0.4112.24 
Emtia Funds Index0.68-9.730.957.367.528.98 
Flexible Funds Index0.361.622.352.323.331.18 
T.Bill and Bond Funds Index0.311.752.312.582.613.41 
FM 50 Index0.272.642.792.353.073.13 
FM 30 Index0.262.422.722.512.993.37 
Money Market Funds Index0.180.822.033.492.295.89 
Is Bank Type B Liquid Mutual Fund0.170.802.153.682.426.0719.04
Foreign Funds Index0.17-4.29-4.697.09-1.4719.85 
Mixed Funds Index0.137.514.94-0.094.85-3.16 
Stock Funds Index-0.0113.487.23-3.996.26-11.63 
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
3/18/2014132.6022910.030.735.64203,8843,966,781,6275065.690.000.0016.6017.580.13
3/19/2014132.6349560.020.735.66204,0703,984,929,9735065.080.000.0017.2917.500.13
3/20/2014132.6695820.030.735.67204,2063,990,177,7795065.090.000.0017.2717.490.15
3/21/2014132.7048130.030.735.69204,1703,988,719,8355064.600.000.0017.2817.500.62
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
Average133.1407120.030.795.88203,6033,890,802,683.204966.230.000.0015.4617.610.70
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         2.44
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 Fund0.3070.1723.3783.274-3.219-6.3513.059
        
Is Bank Type A Equity Mutual Fund1.3260.59511.0858.933-0.462-6.3908.373
Benchmark0.0040.0270.1280.3770.6431.0730.424
Difference1.3220.56810.9578.556-1.105-7.4637.949
        
Is Bank Type A ISE 30 Index Mutual Fund1.5700.54212.86010.831-1.610-10.1179.778
Benchmark0.0030.0180.0850.2510.4280.7150.283
Difference1.5670.52412.77510.580-2.038-10.8329.495
        
Is Bank Type A Affiliate Companies Mutual Fund1.0870.3986.3702.535-2.417-6.6971.839
Benchmark0.0040.0270.1280.3770.6431.0730.424
Difference1.0830.3716.2422.158-3.060-7.7701.415
        
Is Bank Type A Mixed Money-Box Mutual Fund0.6320.3556.1915.6680.714-2.8965.533
Benchmark0.0600.1551.4001.7871.9352.5972.084
Difference0.5720.2004.7913.881-1.221-5.4933.449
        
Is Bank Type A ISE Financials Index Mutual Fund1.5610.18115.09111.105-3.335-15.19210.369
Benchmark0.0030.0180.0850.2510.4280.7150.283
Difference1.5580.16315.00610.854-3.763-15.90710.086
        
Is Bank Type A Privia Variable Investment Fund1.3480.64611.1259.4930.211-7.2568.817
Benchmark0.0040.0270.1280.3770.6431.0730.424
Difference1.3440.61910.9979.116-0.432-8.3298.393
        
Is Bank Type A ISE Technology Index Mutual Fund0.850-0.62510.62114.643-0.539-12.4589.238
Benchmark0.0030.0180.0850.2510.4280.7150.283
Difference0.847-0.64310.53614.392-0.967-13.1738.955
        
Is Bank Type B Gold Mutual Fund-0.169-0.125-7.9310.6376.8819.0016.831
Benchmark-0.161-0.085-7.6421.4228.28511.7067.862
Difference-0.008-0.040-0.289-0.785-1.404-2.705-1.031
        
Is Bank Type B Variable Mutual Fund0.0410.2981.3491.8980.6031.1092.314
        
Is Bank Type B TEMA Environmentally Responsible Fund0.4600.3475.3444.5760.900-1.4974.859
Benchmark0.0780.1781.7562.0942.0712.5782.457
Difference0.3820.1693.5882.482-1.171-4.0752.402
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.1801.422-1.037-1.2679.05312.9062.491
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.2231.403-0.830-2.33611.36224.1620.398
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.1711.228-3.346-1.1127.06016.8801.482
Benchmark0.0030.0180.0850.2510.4280.7150.283
Difference-0.1741.210-3.431-1.3636.63216.1651.199
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0400.2851.1022.3653.6474.9592.609
Benchmark0.0470.2661.4492.7704.4087.3973.168
Difference-0.0070.019-0.347-0.405-0.761-2.438-0.559
        
Is Bank Type B Bond Fund Short Term Bond0.0250.1630.7891.9073.2285.0882.142
Benchmark0.0230.1771.0212.4604.2297.3022.786
Difference0.002-0.014-0.232-0.553-1.001-2.214-0.644
        
Is Bank Type B Liquid Mutual Fund0.0230.1700.7722.1773.7026.0702.443
Benchmark0.0270.1840.8662.4914.2787.1882.810
Difference-0.004-0.014-0.094-0.314-0.576-1.118-0.367
        
Is Bank Type B Privia Variable Investment Fund0.0940.2642.7712.7811.4200.0853.094
Benchmark0.1370.2853.0523.2752.6762.7413.844
Difference-0.043-0.021-0.281-0.494-1.256-2.656-0.750
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1050.2582.9052.7621.247-0.6363.053
Benchmark0.1520.2903.3233.3622.3991.9943.961
Difference-0.047-0.032-0.418-0.600-1.152-2.630-0.908
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0420.2991.5711.9602.2693.0282.178
Benchmark0.0390.2581.8392.7683.8356.0003.138
Difference0.0030.041-0.268-0.808-1.566-2.972-0.960
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.5370.57612.0459.346  8.643
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0410.3621.1622.7135.0587.9033.043
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.0431.768-0.0602.02912.717 6.894
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.1680.4940.4741.691  1.874
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0260.1750.7831.9033.2355.2552.149
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 0.02200.9917.2212.911
Bank Pozitif Type B Liquid Mutual Fund 0.03100.9226.8932.882
Global Securities Type B Liquid Mutual Fund 0.0310.9136.8842.593
Metro Securities Type B Liquid Mutual Fund -0.01380.9044.19351.0438
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02360.9055.80282.4525
HSBC Bank Type B Liquid Mutual Fund 0.02130.8966.29142.5112
Vakifbank Type B Internet Liquid Mutual Fund 0.0320.8876.5872.548
Sekerbank Type B Liquid Mutual Fund 0.02160.8886.25172.4524
Alternatifbank Type B Liquid Mutual Fund 0.0370.8896.9922.584
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.88106.6852.549
Eczacibasi Securities Type B Liquid Mutual Fund 0.02350.88115.76292.3930
Vakifbank Type B Liquid Mutual Fund 0.0350.87126.37122.4817
Aktif Bank Type B Liquid Mutual Fund 0.02150.86136.6762.575
ING Bank Type B Liquid Mutual Fund 0.02240.85146.4092.4720
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0340.8515N/A372.577
Yatirim Finansman Type B Liquid Mutual Fund 0.02140.84166.33132.5211
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03110.84176.26162.4621
Turkish Bank Type B Liquid Mutual Fund 0.02180.84186.5682.5310
Halk Bank Type B Liquid Mutual Fund 0.0380.84196.37112.4718
Gedik Securities Type B Liquid Mutual Fund 0.0390.84206.37102.5113
Finansbank Type B Liquid Mutual Fund 0.02190.82216.27152.5114
Garanti Bank Type B Delivery Liquid Fund 0.0360.82226.24182.4622
Garanti Bank Type B Liquid Mutual Fund 0.02220.82236.19202.4526
Fibabank Type B Liquid Mutual Fund 0.02270.81246.00252.576
Oyak Securities Type B Liquid Mutual Fund 0.02310.81255.93272.4527
Is Bank Type B Liquid Mutual Fund 0.02250.80266.07212.4428
Denizbank Type B Liquid Mutual Fund 0.03120.79276.23192.4129
Anadolubank Type B Liquid Mutual Fund 0.02210.79286.01232.5015
TEB Type B Blue Liquid Mutual Fund 0.02260.78296.02222.4719
Burgan Bank B Type Liquid Fund 0.02230.78305.97262.4816
Meksa Securities Type B Liquid Mutual Fund 0.02280.77315.65312.2534
Tekstilbank Type B Liquid Mutual Fund 0.02290.76326.01242.4523
Alkhair Capital Type B Liquid Mutual Fund 0.02170.75335.43322.3632
Sanko Securities Type B Liquid Mutual Fund 0.02300.74345.75302.3731
Neta Securities Type B Liquid Mutual Fund 0.00370.72355.38332.2633
Info Securities Type B Liquid Mutual Fund 0.02320.71364.82342.2035
Finansbank Transition Type B Liquid Funds 0.02340.6137N/A382.1436
Tekstilbank Type B Variable Mutual Fund 0.02330.5238-9.87361.4737
Average0.02 0.82 5.69 2.41 
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 1010.96-9.59-6.2740.63N/A-2.24
Turkeys High Market Value Banks Type A ETF 681.4122.7912.93-21.26-1.7812.78
Akbank Type B Private Banking Foreign Securities Mutual Fund 670.52-2.99-4.7645.8785.261.01
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 561.0214.707.61N/AN/A9.02
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 550.030.852.28N/AN/A2.57
Vakifbank Type B Internet Liquid Mutual Fund 540.030.882.256.5820.442.54
Is Bank Type A ISE Technology Index Mutual Fund 540.8511.3114.64-12.4616.629.24
Yapi Kredi Bank Type B Gold Mutual Fund 54-0.17-9.480.819.3515.607.33
ING Emeklilik Stock Growth PMF 531.1916.138.76-6.4415.868.33
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 520.506.046.212.7913.506.29
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 1330.020.802.186.0719.062.44
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.030.841.976.2619.532.22
Is Bank Type A Affiliate Companies Mutual Fund 1301.097.192.53-6.700.841.84
Strateji Securities Type A Variable Mutual Fund 1141.4215.486.98-15.2814.137.26
Garanti Bank Type B Gold Mutual Fund 114-0.18-9.580.939.5815.357.52
Is Bank Type A ISE Technology Index Mutual Fund 1070.8511.3114.64-12.4616.629.24
Akbank Type B Gold Mutual Fund 104-0.17-9.540.679.5112.637.28
Is Bank Type B Bond Fund Short Term Bond 980.030.811.915.0918.312.14
Is Bank Type A Equity Mutual Fund 961.3313.708.93-6.396.548.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.030.842.196.2619.752.46
Akbank Type B Variable Mutual Fund 850.142.741.960.9517.151.68
Garanti Bank Type B Liquid Mutual Fund 840.020.822.186.1919.392.45
Garanti Bank Type A Equity Mutual Fund 801.1815.769.96-12.2415.1310.21
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 791.4415.3310.11-11.1610.088.91
Akbank Type B Long Term T.Bill and Bond Mutual Fund 780.193.173.191.1419.143.85
Garanti Bank Type A ISE 30 Index Mutual Fund 781.5915.8710.55-12.087.549.46
Garanti Bank Type B FlexiVariable Mutual Fund 740.011.972.583.6720.802.97
Is Bank Type A Variable Mutual Fund 740.313.993.27-6.35-8.873.06
Is Bank Type B T.Bill and Bond Mutual Fund 740.041.621.963.0315.862.18
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 701.1613.448.13-12.4410.016.92
Is Bank Type A ISE 30 Index Mutual Fund 671.5715.6710.83-10.129.109.78
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 661.2613.318.82-11.8310.326.74
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.082.062.534.1020.692.97
Is Bank Type B Variable Mutual Fund 630.041.431.901.119.222.31
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.113.222.76-0.6416.973.05
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.172.282.662.8518.502.88
Strateji Securities Type A Risk Management Equity Mutual Fund 600.373.791.29-2.7927.422.32
ATA Turkish Fixed Income Long Duration Optimised 570.203.182.323.1929.962.47
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 551.5114.8810.71-10.4713.799.33
Is Bank Type A ISE Financials Index Mutual Fund 501.5618.5111.10-15.19-1.0010.37
ATA Turkish Balanced Retrun 500.828.705.50-3.3111.985.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.091.732.695.8022.643.02
Is Bank Type A Mixed Money-Box Mutual Fund 460.637.445.67-2.9011.005.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 441.5715.3910.39-11.1010.509.35
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.153.163.162.1720.553.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.52-2.99-4.7645.8785.261.01
Allianz Yasam ve Emeklilik Stock Growth PMF 431.3214.829.88-8.5315.358.58
Yapi Kredi Securities Type A Koc Affiliates Fund 430.9611.666.61-2.4431.165.16
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 401.4614.3110.67-9.2219.898.41
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.061.982.905.7927.613.34
Avivasa Emeklilik Flexible Growth PMF 400.385.474.10-2.9612.944.30
Allianz Yasam ve Emeklilik Flexible PMF 390.244.043.500.6819.973.40
Yapi Kredi Bank Type A Mixed Mutual Fund 390.9510.077.43-3.2224.716.92
Yapi Kredi Bank Type B Variable Mutual Fund 370.021.191.944.7119.282.17
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.22-0.29-2.3424.1646.030.40
Yapi Kredi Securities Type A Variable Mutual Fund 370.696.655.63-0.4215.895.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.132.202.912.9720.673.27
Is Bank Type B Gold Mutual Fund 36-0.17-9.320.649.0011.426.83
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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