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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 148.316836 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~30MM
    Shares

  • ~4,432MMTRL
    Portfolio
    Value

  • 50 %
    Occup-
    ancy

  • 183,140
    Investors

Rating - by ,
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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 Index2.812.00-0.7912.8415.3921.8454.72
Basket Funds Index2.351.69-4.0012.4914.1818.7347.17
Is Bank Type B Liquid Mutual Fund0.160.722.134.274.888.5221.70
Money Market Funds Index0.140.702.094.024.618.0221.03
T.Bill and Bond Funds Index0.000.662.202.893.967.6821.25
Flexible Funds Index-0.130.361.412.173.738.0719.16
FM 50 Index-0.480.001.270.001.955.8920.31
FM 30 Index-0.49-0.011.32-0.051.875.7119.61
Mixed Funds Index-2.02-2.06-2.04-6.12-2.48-0.2819.90
Emtia Funds Index-2.30-4.98-8.54-2.645.497.35-5.04
Stock Funds Index-4.26-3.39-4.10-6.84-1.620.9033.47
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
6/29/2015147.3221890.070.728.40186,7564,595,218,9305280.060.000.000.008.5811.36
6/30/2015147.3566460.020.748.36186,2004,544,597,8695180.060.000.000.008.5811.36
7/1/2015147.3835320.020.698.37185,5124,389,058,7365080.060.000.000.008.5811.36
7/2/2015147.4177940.020.698.37185,2474,422,608,2705080.060.000.000.008.5811.36
7/3/2015147.4521800.020.698.37192,5664,596,233,8435461.050.000.0015.2423.140.58
7/6/2015147.5601190.070.728.43186,4434,471,063,9235080.060.000.000.008.5811.36
7/7/2015147.5951840.020.748.40186,3704,476,101,7265180.060.000.000.008.5811.36
7/8/2015147.6309310.020.708.40186,4404,487,620,5135180.100.000.000.008.5611.34
7/9/2015147.6638170.020.708.40186,3844,485,233,0685180.080.000.000.008.5711.35
7/10/2015147.6963670.020.708.41186,2034,449,585,9635078.130.000.000.009.0212.85
7/13/2015147.7999390.070.728.46185,8244,399,778,6335078.130.000.000.009.0212.85
7/14/2015147.8345700.020.748.42185,2304,378,282,6624978.020.000.000.009.0712.91
7/15/2015147.8689110.020.708.43184,8864,352,864,8904977.420.000.000.009.1213.46
7/16/2015147.9017610.020.708.43184,4624,360,970,2544976.840.000.000.009.1114.05
7/20/2015148.0414750.090.728.49184,7354,394,779,3564976.870.000.000.009.0914.04
7/21/2015148.0757890.020.758.45184,8704,351,668,7544976.740.000.000.009.1514.11
7/22/2015148.1104710.020.708.46184,2364,381,465,2684976.890.000.000.009.0914.02
7/23/2015148.1462630.020.708.47184,0724,397,332,2034976.960.000.000.009.0713.97
7/24/2015148.1792900.020.708.47183,9094,406,172,3735076.660.000.000.009.0614.28
7/27/2015148.2824560.070.728.52183,6824,435,563,1595076.440.000.000.009.0114.55
7/28/2015148.3168360.020.758.55183,1404,432,235,3795076.420.000.000.009.0214.56
Average147.7922150.040.718.43185,5794,438,496,941.445077.480.000.000.739.5512.24
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
20140.560.670.760.790.750.630.590.580.600.760.63 8.31
20150.730.640.690.770.650.69      4.91
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-1.209-1.209-1.571-3.359-6.2293.434-1.238
        
Is Bank Type A Equity Mutual Fund-4.681-4.681-6.195-8.782-12.987-7.717-7.706
        
Is Bank Type A ISE 30 Index Mutual Fund-5.252-5.252-7.006-9.440-14.607-7.159-9.069
        
Is Bank Type A Affiliate Companies Mutual Fund-5.715-5.715-6.134-9.253-11.124-1.931-6.050
        
Is Bank Type A Mixed Money-Box Mutual Fund-2.031-2.031-2.784-3.001-6.896-1.247-3.299
        
Is Bank Type A ISE Financials Index Mutual Fund-6.469-6.469-8.072-12.023-19.289-11.963-11.785
        
Is Bank Type A Privia Variable Investment Fund-4.688-4.688-6.153-8.421-11.963-6.382-7.419
        
Is Bank Type A ISE Technology Index Mutual Fund7.7077.7075.9136.88014.62949.69822.972
        
Is Bank Type B Gold Mutual Fund-3.996-3.996-2.933-5.899-0.1419.8797.963
        
Is Bank Type B Variable Mutual Fund0.4150.4150.4871.1691.8985.6602.532
        
Is Bank Type B TEMA Environmentally Responsible Fund-1.892-1.892-2.416-2.681-6.676-1.130-3.018
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund2.4712.4712.825-1.13713.74227.71016.703
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.5850.585-0.763-4.74612.89222.76813.516
        
Is Bank Type B Basket Fund for Global Commodity Fund-6.367-6.367-6.149-10.6853.272-13.1732.403
        
Is Bank Type B Bond Fund Short Term Bond0.5590.5590.6461.9123.5477.2724.077
        
Is Bank Type B Liquid Mutual Fund0.6520.6520.7452.1314.2948.5484.908
        
Is Bank Type B Maximum Liquid Mutual Fund0.5620.5620.6521.9143.5917.2404.142
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.7820.7820.8982.5144.5789.4275.221
        
Is Bank Type B Privia Variable Investment Fund-0.026-0.026-0.1601.916-3.1273.897-0.306
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.404-0.404-0.5791.637-4.2503.144-1.185
        
Is Bank Type B T.Bill and Bond Mutual Fund0.1320.1320.1821.661-0.5923.2060.844
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-4.980-4.980-6.566-8.625-11.691-4.972-6.161
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.8870.8871.0182.8905.34610.9356.049
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund2.8352.8353.3942.22418.41037.13120.116
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-1.423-1.423-1.384-0.238-1.180-0.574-3.765
        
Is Bank Maximum Card Type B Bonds Bond Fund0.6150.6150.7111.9983.6767.5414.216
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
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0310.98111.9116.261
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0320.9729.9435.712
Global Securities Type B Liquid Mutual Fund 0.0370.8839.4645.443
Bank Pozitif Type B Liquid Mutual Fund 0.0330.82410.1525.049
Fibabank Type B Liquid Mutual Fund 0.0340.8159.1055.264
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02170.8168.68155.0114
Ak Asset Money Market Fund 0.0380.7978.71125.067
Garanti Bank Type B Delivery Liquid Fund 0.0390.7988.64175.0211
Garanti Bank Type B Liquid Mutual Fund 0.02140.7998.62205.0113
TEB Type B Blue Liquid Mutual Fund 0.02150.78108.73115.076
Oyak Securities Type B Liquid Mutual Fund 0.0360.78118.50244.9220
Abank Type B Liquid Mutual Fund 0.02210.78128.9184.9915
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.78139.0075.115
Gedik Securities Type B Liquid Mutual Fund 0.02130.78148.80105.048
Denizbank Type B Liquid Mutual Fund 0.02160.77158.64164.9618
Halk Bank Type B Liquid Mutual Fund 0.02120.77168.71134.9816
ING Bank Type B Liquid Mutual Fund 0.02280.77178.64184.9617
Eczacibasi Securities Type B Liquid Mutual Fund 0.02320.76188.17324.6832
Burgan Bank B Type Liquid Fund 0.02230.76198.48254.9023
Vakifbank Type B Internet Liquid Mutual Fund 0.02250.76208.8095.0112
Vakifbank Type B Liquid Mutual Fund 0.02180.76218.62194.9419
Aktif Bank Type B Liquid Mutual Fund 0.02270.75229.0565.0310
Finansbank Type B Liquid Mutual Fund 0.02190.75238.47264.8627
Is Bank Type B Liquid Mutual Fund 0.02200.75248.55214.9122
HSBC Bank Type B Liquid Mutual Fund 0.02240.74258.43274.8825
Tekstilbank Type B Liquid Mutual Fund 0.02220.74268.54224.9221
Meksa Securities Type B Liquid Mutual Fund 0.02110.74278.51234.8824
Yatirim Finansman Type B Liquid Mutual Fund 0.02290.74288.40284.7730
Turkish Bank Type B Liquid Mutual Fund 0.02100.74298.68144.8626
Alkhair Capital Type B Liquid Mutual Fund 0.02260.73308.17314.7631
Sekerbank Type B Liquid Mutual Fund 0.02310.71318.32294.7929
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02300.70328.20304.7928
Tekstilbank Type B Variable Mutual Fund -0.01330.41335.13342.4434
Strateji Menkul Type B Bond Fund -0.01340.33347.17333.7533
Average0.02 0.76 8.67 4.91 
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 149-1.013.231.2047.26148.1328.51
Is Bank Type A ISE Technology Index Mutual Fund 106-1.475.916.8849.7073.6922.97
Bosphorus Capital Finance Investment Type B Variable Fund 820.040.982.8112.19N/A6.42
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 80-6.8019.9316.6934.49N/A27.65
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 69-0.04-0.191.4715.00104.6722.92
Vakif Emeklilik Gold PMF 661.94-3.23-6.499.56N/A7.33
Ak Asset Pye Private Sector Debt Instruments Special Fund 590.021.103.0612.36N/A6.61
Baskent Securities Type A Variable Mutual Fund 570.0043.0632.6335.7090.2229.60
Is Bank Type B Liquid Mutual Fund 540.020.752.138.5521.734.91
Bizim Menkul A Type Participation Index ETF 53-0.78-4.63-8.52-0.62N/A-5.45
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 1500.020.752.138.5521.734.91
Ak Asset Short Term Debt Fund 1360.020.702.017.4520.504.29
Is Bank Type A Affiliate Companies Mutual Fund 133-1.10-6.13-9.25-1.9327.21-6.05
Is Bank Type A ISE Technology Index Mutual Fund 132-1.475.916.8849.7073.6922.97
Strateji Securities Type A Variable Mutual Fund 118-1.11-2.56-3.467.4945.724.91
Garanti Bank Type B Gold Mutual Fund 1182.13-3.17-6.289.45-3.147.69
Ak Asset Gold Fund 1082.08-2.97-6.169.79-3.047.78
Is Bank Type B Bond Fund Short Term Bond 1040.010.651.917.2719.154.08
Is Bank Type A Equity Mutual Fund 103-1.29-6.19-8.78-7.7223.16-7.71
Garanti Bank Type A ISE 30 Index Mutual Fund 94-1.57-6.91-9.32-7.2522.30-8.97
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.58-6.86-9.36-6.4525.08-9.09
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.812.278.6822.615.01
Ak Asset Fund Long-Term Debt Instruments 89-0.44-0.491.844.9420.380.35
Ak Asset Mutual Fund 88-0.090.442.439.1521.304.05
Garanti Bank Type A Equity Mutual Fund 88-1.33-6.30-7.96-1.9933.13-4.64
Garanti Bank Type B Liquid Mutual Fund 840.020.792.248.6222.165.01
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.130.331.499.2526.224.07
Is Bank Type A Variable Mutual Fund 78-0.46-1.57-3.363.4313.29-1.24
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.090.181.663.2113.370.84
Is Bank Type A ISE 30 Index Mutual Fund 74-1.56-7.01-9.44-7.1623.35-9.07
Ak Asset Intensive Equity Shares Fund 74-1.63-6.77-10.05-8.0818.84-9.02
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-2.00-8.67-11.62-11.8514.59-11.46
ATA Turkish Fixed Income Long Duration Optimised 64-0.46-0.541.624.6926.80-1.47
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.020.592.246.0620.953.05
Is Bank Type B Variable Mutual Fund 64-0.010.491.175.6612.162.53
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.181.322.5216.9837.6113.24
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.63-6.68-9.09-5.8025.49-7.93
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.090.191.105.3421.311.87
Yapi Kredi Securities Type A Koc Affiliates Fund 60-1.58-2.94-2.7217.2968.083.20
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.37-0.581.643.1414.74-1.18
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-1.013.231.2047.26148.1328.51
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.030.602.227.3424.173.76
Is Bank Type A ISE Financials Index Mutual Fund 53-1.99-8.07-12.02-11.9612.98-11.78
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-1.52-6.87-9.39-5.0624.47-8.09
ATA Turkish Balanced Retrun 52-0.63-3.06-3.400.6731.22-4.86
Ak Asset Foreign Equity Fund 50-0.06-1.05-2.8922.0098.5019.72
Allianz Yasam ve Emeklilik Stock Growth PMF 50-1.43-6.68-9.75-6.0229.16-8.73
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.71-2.78-3.00-1.2519.27-3.30
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.39-0.501.604.4419.64-0.11
Ak Asset Fund Medium-Term Debt Instruments 450.000.622.427.2625.993.65
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.64-6.60-9.34-2.8225.80-6.22
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.73-0.76-4.7522.7762.7313.52
Allianz Yasam ve Emeklilik Flexible PMF 44-0.25-0.430.664.0021.200.79
Finans Securities Type A Variable Mutual Fund 44-1.86-8.51-13.8110.2243.29-4.63
Avivasa Emeklilik Flexible Growth PMF 43-0.58-2.00-1.713.9720.57-0.46
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.132.46-0.7228.3446.0714.92
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.120.021.695.5720.981.59
Yapi Kredi Securities Type A Variable Mutual Fund 40-1.03-4.66-6.73-3.7918.00-5.61
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.65-2.88-3.88-0.7226.19-3.10
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.65-7.34-9.50-5.7121.32-8.82
ATA Turkish Equity Growth 39-1.57-6.50-10.89-0.3845.88-9.42
ATA Type B Liquid Mutual Fund 390.020.792.238.6522.715.04
Finansbank Type A Equity Mutual Fund 38-1.51-7.53-9.16-0.9932.52-9.04
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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