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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 139.110815 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,376MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 196,318
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 2 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
Stock Funds Index1.35-1.34-6.454.2312.271.40 
Mixed Funds Index0.94-0.33-3.032.808.453.27 
FM 50 Index0.640.951.174.618.067.20 
FM 30 Index0.630.941.204.487.837.22 
Flexible Funds Index0.390.501.404.658.457.39 
T.Bill and Bond Funds Index0.370.851.794.737.647.48 
Is Bank Type B Liquid Mutual Fund0.160.721.863.976.607.7921.37
Money Market Funds Index0.160.661.793.906.387.54 
Emtia Funds Index-0.042.33-0.240.137.117.00 
Basket Funds Index-0.79-3.54-0.902.001.5411.48 
Foreign Funds Index-1.29-3.970.262.872.0010.82 
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
9/22/2014138.1738890.060.607.60197,0434,382,274,9905357.920.000.0016.1825.320.58
9/23/2014138.2022260.020.627.58196,8374,355,597,5145357.640.000.0016.2925.490.59
9/24/2014138.2302830.020.647.58196,4734,348,799,3325257.550.000.0016.3625.500.59
9/25/2014138.2580880.020.607.58196,2464,382,370,6215356.800.000.0017.4525.400.35
9/26/2014138.2857130.020.607.58196,2534,359,670,0585356.940.000.0017.5425.520.00
9/29/2014138.3827310.070.627.64196,0214,314,472,9995256.780.000.0017.7025.530.00
9/30/2014138.4143760.020.647.62195,5464,300,989,6465256.870.000.0017.1725.950.00
10/1/2014138.4390660.020.607.63195,6494,134,370,0295055.580.000.0017.9826.440.00
10/2/2014138.4697730.020.607.64195,9124,196,761,9605156.880.000.0016.5426.580.00
10/3/2014138.4986000.020.617.64196,4254,219,323,2745157.700.000.0016.4725.830.00
10/8/2014138.6662770.120.637.69197,1624,293,458,8905258.050.000.0016.3425.610.00
10/9/2014138.6976720.020.647.70197,1544,282,833,7655160.010.000.0014.5025.490.00
10/10/2014138.7262640.020.647.70196,5584,294,594,3215260.160.000.0014.4125.430.00
10/13/2014138.8221830.070.677.75196,4834,303,554,7155260.440.000.0014.1525.400.00
10/14/2014138.8527680.020.697.73196,4514,319,861,9285259.430.000.0015.2725.310.00
10/15/2014138.8841800.020.667.76196,2914,325,379,3195260.380.000.0014.3425.280.00
10/16/2014138.9160480.020.667.78196,4164,373,872,8925261.200.000.0013.7925.010.00
10/17/2014138.9482000.020.677.81196,8684,393,159,1515361.270.000.0013.4925.240.00
10/20/2014139.0460520.070.707.88196,9914,389,777,0075360.140.000.0014.5725.290.00
10/21/2014139.0781850.020.727.79196,7104,357,700,2025260.240.000.0014.2825.490.00
10/22/2014139.1108150.020.687.80196,3184,376,038,6815261.280.000.0013.2825.440.00
Average138.6239710.040.647.69196,4674,319,279,109.245258.730.000.0015.6225.550.10
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
20140.560.670.760.790.750.630.590.580.60   6.62
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 Fund0.7581.3890.750-0.6303.430-0.7107.915
        
Is Bank Type A Equity Mutual Fund1.4943.3810.147-7.2841.781-1.50510.217
Benchmark0.0040.0290.1270.3190.6681.3441.134
Difference1.4903.3520.020-7.6031.113-2.8499.083
        
Is Bank Type A ISE 30 Index Mutual Fund1.6803.8720.721-6.3795.4170.39415.605
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference1.6773.8530.637-6.5924.971-0.50214.849
        
Is Bank Type A Affiliate Companies Mutual Fund1.0432.096-0.253-3.0517.3784.47010.482
Benchmark0.0040.0290.1270.3190.6681.3441.134
Difference1.0392.067-0.380-3.3706.7103.1269.348
        
Is Bank Type A Mixed Money-Box Mutual Fund0.7201.8140.590-2.5993.3032.3939.036
Benchmark0.0580.4730.9481.2883.7925.6646.125
Difference0.6621.341-0.358-3.887-0.489-3.2712.911
        
Is Bank Type A ISE Financials Index Mutual Fund1.7914.3670.983-6.5395.931-0.78716.568
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference1.7884.3480.899-6.7525.485-1.68315.812
        
Is Bank Type A Privia Variable Investment Fund1.5383.1610.026-6.4943.1610.54312.204
Benchmark0.0040.0290.1270.3190.6681.3441.134
Difference1.5343.132-0.101-6.8132.493-0.80111.070
        
Is Bank Type A ISE Technology Index Mutual Fund0.3781.0163.4955.12115.79916.04130.069
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference0.3750.9973.4114.90815.35315.14529.313
        
Is Bank Type B Gold Mutual Fund0.322-0.4172.6240.2770.8816.0376.916
Benchmark0.342-0.3312.8430.8561.6608.7529.303
Difference-0.020-0.086-0.219-0.579-0.779-2.715-2.387
        
Is Bank Type B Variable Mutual Fund0.1530.4350.8061.2463.3583.2405.840
        
Is Bank Type B TEMA Environmentally Responsible Fund0.5631.6900.954-1.3844.1843.8529.342
Benchmark0.0730.6101.1741.4754.5276.4847.279
Difference0.4901.080-0.220-2.859-0.343-2.6322.063
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.270-1.1291.2315.3848.17716.69510.971
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.812-1.308-4.9730.4943.67113.8424.747
        
Is Bank Type B Basket Fund for Global Commodity Fund0.102-3.038-4.145-6.268-5.992-0.564-4.299
        
Is Bank Type B Bond Fund Short Term Bond0.0190.1350.5621.6743.7497.1266.122
Benchmark0.0290.1980.7902.0994.5328.9337.567
Difference-0.010-0.063-0.228-0.425-0.783-1.807-1.445
        
Is Bank Type B Liquid Mutual Fund0.0230.1630.6781.8503.9677.8016.622
Benchmark0.0270.1900.8372.1344.4928.9887.579
Difference-0.004-0.027-0.159-0.284-0.525-1.187-0.957
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0490.2000.7442.2205.2768.9568.158
Benchmark0.0550.3731.0762.3445.63110.2029.173
Difference-0.006-0.173-0.332-0.124-0.355-1.246-1.015
        
Is Bank Type B Privia Variable Investment Fund0.1150.9541.5961.4865.6436.7749.142
Benchmark0.1321.0931.9622.1117.1009.50311.418
Difference-0.017-0.139-0.366-0.625-1.457-2.729-2.276
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1470.9741.6401.3705.6096.4579.079
Benchmark0.1451.2142.1102.0787.3629.41711.814
Difference0.002-0.240-0.470-0.708-1.753-2.960-2.735
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0640.4270.6951.1953.3105.4705.626
Benchmark0.0340.5571.1402.0575.2179.0178.599
Difference0.030-0.130-0.445-0.862-1.907-3.547-2.973
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.8733.8790.626-7.0722.434 11.785
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0460.2090.8352.4835.81511.0559.187
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.274-0.8722.3076.9679.87622.16117.623
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.2380.676-0.1580.377-0.560 1.463
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1340.5741.7323.9147.2996.295
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
Bank Pozitif Type B Liquid Mutual Fund 0.0320.9319.6418.191
Aktif Bank Type B Liquid Mutual Fund 0.0330.7728.7657.434
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02250.7639.3327.952
Fibabank Type B Liquid Mutual Fund 0.0260.7448.2497.087
Meksa Securities Type B Liquid Mutual Fund 0.02160.7057.47316.3331
Oyak Securities Type B Liquid Mutual Fund 0.02330.7067.64286.5228
Tekstilbank Type B Liquid Mutual Fund 0.02120.7077.73266.5427
Eczacibasi Securities Type B Liquid Mutual Fund 0.02300.7087.48306.3929
Tekstilbank Type B Variable Mutual Fund 0.02360.7093.46364.6136
TEB Type B Blue Liquid Mutual Fund 0.02130.70107.79246.6024
Global Securities Type B Liquid Mutual Fund 0.02260.70118.8737.523
Burgan Bank B Type Liquid Fund 0.02110.69127.74256.5725
Turkish Bank Type B Liquid Mutual Fund 0.02230.69138.3387.0110
ING Bank Type B Liquid Mutual Fund 0.0350.69147.95186.7219
Vakifbank Type B Liquid Pool Mutual Fund 0.02180.69158.5167.166
Halk Bank Type B Liquid Mutual Fund 0.02270.68168.14116.8413
Finansbank Type B Liquid Mutual Fund 0.02140.68177.99176.7716
Is Bank Type B Liquid Mutual Fund 0.02200.68187.80226.6222
Gedik Securities Type B Liquid Mutual Fund 0.02170.67198.21107.029
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02290.67207.43326.3530
Yatirim Finansman Type B Liquid Mutual Fund 0.02280.67218.02166.7715
Garanti Bank Type B Delivery Liquid Fund 0.0340.67227.89206.6520
Alkhair Capital Type B Liquid Mutual Fund 0.02190.67237.24336.2232
Alternatifbank Type B Liquid Mutual Fund 0.02150.67248.7847.305
Vakifbank Type B Internet Liquid Mutual Fund 0.0290.67258.3477.038
Garanti Bank Type B Liquid Mutual Fund 0.0270.66267.86216.6321
Sekerbank Type B Liquid Mutual Fund 0.02310.66277.79236.6023
Denizbank Type B Liquid Mutual Fund 0.02100.66288.06146.7617
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02220.66298.05156.8114
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02340.65308.09136.9211
Vakifbank Type B Liquid Mutual Fund 0.02210.65318.11126.8512
HSBC Bank Type B Liquid Mutual Fund 0.0280.65327.92196.7218
Strateji Menkul Type B Bond Fund 0.0910.6533N/A37N/A37
Info Securities Type B Liquid Mutual Fund 0.02240.63346.57345.7433
Anadolubank Type B Liquid Mutual Fund 0.01370.58357.66276.5426
Neta Securities Type B Liquid Mutual Fund 0.02320.56366.34355.5634
Finansbank Transition Type B Liquid Funds 0.02350.50377.52295.2835
Average0.02 0.68 7.85 6.68 
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 1350.020.681.877.8021.406.62
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.611.747.3021.436.21
Is Bank Type A Affiliate Companies Mutual Fund 1311.04-0.25-2.644.4726.9910.48
Garanti Bank Type B Gold Mutual Fund 1170.352.760.156.51-13.307.60
Strateji Securities Type A Variable Mutual Fund 1132.350.23-3.393.9150.9019.52
Is Bank Type A ISE Technology Index Mutual Fund 1090.383.504.8116.0449.0830.07
Akbank Type B Gold Mutual Fund 1070.342.720.306.24-14.197.37
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.036.12
Is Bank Type A Equity Mutual Fund 981.490.15-6.97-1.5031.7510.22
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.286.81
Akbank Type B Variable Mutual Fund 890.201.252.545.1520.866.79
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.161.881.508.5323.2410.83
Garanti Bank Type B Liquid Mutual Fund 850.020.661.857.8621.876.63
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 841.691.05-5.27-0.7344.5915.54
Garanti Bank Type A Equity Mutual Fund 822.061.07-4.34-2.3349.0116.27
Garanti Bank Type A ISE 30 Index Mutual Fund 821.720.72-6.52-1.3039.2614.79
Is Bank Type A Variable Mutual Fund 750.760.75-0.15-0.7110.737.92
Is Bank Type B T.Bill and Bond Mutual Fund 740.060.701.205.4716.875.63
Garanti Bank Type B FlexiVariable Mutual Fund 740.210.982.389.2026.539.33
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.451.05-5.07-2.2737.7513.39
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.361.25-5.010.7839.7314.58
Is Bank Type A ISE 30 Index Mutual Fund 671.680.72-6.070.3940.1815.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.070.881.557.4223.507.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.151.641.356.4619.999.08
Is Bank Type B Variable Mutual Fund 630.150.811.283.2410.525.84
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.211.161.187.0823.438.56
Strateji Securities Type A Risk Management Equity Mutual Fund 591.100.222.838.4933.8010.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 581.610.84-5.440.3744.3315.83
ATA Turkish Fixed Income Long Duration Optimised 570.413.382.508.8236.9210.73
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.070.931.658.6024.858.09
Is Bank Type A ISE Financials Index Mutual Fund 511.790.98-5.96-0.7931.3816.57
ATA Turkish Balanced Retrun 501.332.88-0.746.8037.0116.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.720.59-2.462.3924.759.04
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 461.660.90-5.55-0.2941.8115.22
Yapi Kredi Securities Type A Koc Affiliates Fund 451.431.15-1.332.8754.4213.19
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.141.801.738.2223.9010.33
Allianz Yasam ve Emeklilik Stock Growth PMF 451.761.23-4.85-0.4946.3614.77
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.60-8.18-2.874.0766.00-5.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.050.951.779.0628.808.54
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.511.25-4.30-0.0942.6214.39
Allianz Yasam ve Emeklilik Flexible PMF 410.251.080.666.2125.908.80
Avivasa Emeklilik Flexible Growth PMF 400.391.490.603.4726.5010.37
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.091.311.548.3723.899.29
Yapi Kredi Securities Type A Variable Mutual Fund 390.960.48-2.991.5528.657.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.81-4.970.9613.8439.234.75
HSBC Securities Type A ISE 30 Index Mutual Fund 381.761.06-5.17-0.6637.0014.32
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.671.556.9420.656.14
Yapi Kredi Bank Type A Mixed Mutual Fund 380.720.96-1.293.2642.3512.88
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.111.811.726.3922.628.57
Is Bank Type B Gold Mutual Fund 370.322.620.196.04-14.346.92
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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