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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 136.583546 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~30MM
    Shares

  • ~4,068MMTRL
    Portfolio
    Value

  • 50 %
    Occup-
    ancy

  • 199,227
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.783.6811.2822.0420.068.95 
Mixed Funds Index0.861.755.9412.1911.828.45 
Flexible Funds Index0.340.733.165.867.106.07 
FM 50 Index0.310.873.356.516.847.92 
FM 30 Index0.300.863.206.276.597.88 
T.Bill and Bond Funds Index0.190.752.885.385.767.70 
Money Market Funds Index0.140.632.054.174.537.15 
Is Bank Type B Liquid Mutual Fund0.130.632.064.314.677.3020.52
Basket Funds Index-0.35-0.762.19-2.661.9218.81 
Foreign Funds Index-0.40-0.831.93-3.541.3518.47 
Emtia Funds Index-0.451.470.70-1.857.219.57 
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
6/23/2014135.7927120.060.727.07198,9964,029,020,6834965.860.000.0016.6217.520.00
6/24/2014135.8218350.020.747.06198,7814,038,981,0385065.940.000.0016.5817.480.00
6/25/2014135.8495920.020.767.07198,7204,067,827,6085069.060.000.0013.5917.360.00
6/26/2014135.8761270.020.717.08198,6224,057,947,7395069.480.000.0013.1217.400.00
6/27/2014135.9037580.020.707.09198,3104,031,898,6354969.270.000.0013.2117.520.00
6/30/2014135.9831960.060.697.14198,2554,036,360,6434969.540.000.0012.9517.510.00
7/1/2014136.0061520.020.717.14197,8313,873,877,3864768.930.000.0012.7518.320.00
7/2/2014136.0346670.020.657.15197,5403,945,429,2184869.740.000.0012.3317.930.00
7/3/2014136.0620380.020.657.14198,5473,963,819,1634969.500.000.0012.6617.850.00
7/4/2014136.0843070.020.647.15199,0873,977,820,7734968.920.000.0013.2917.780.00
7/7/2014136.1633480.060.657.20199,2623,986,216,8634968.970.000.0013.2917.740.00
7/8/2014136.1895780.020.677.18199,1673,994,631,8114969.790.000.0012.5017.700.00
7/9/2014136.2169820.020.697.19199,3463,999,347,4734970.820.000.0011.5017.680.00
7/10/2014136.2432450.020.627.19199,6744,010,872,9194969.540.000.0012.8317.640.00
7/11/2014136.2677870.020.617.20199,6093,984,935,4474969.140.000.0013.1117.750.00
7/14/2014136.3482650.060.627.25199,5673,994,405,1924969.280.000.0013.0017.720.00
7/15/2014136.3745930.020.647.24199,4414,035,360,4944968.690.000.0013.7617.550.00
7/16/2014136.4007690.020.607.25199,2664,073,748,5145068.520.000.0014.1117.370.00
7/17/2014136.4271770.020.597.26199,4774,089,533,0205069.510.000.0014.4016.090.00
7/18/2014136.4564350.020.597.27199,5954,098,654,3385070.930.000.0013.0116.050.00
7/21/2014136.5330400.060.617.32199,5964,092,239,1285070.160.000.0012.3017.540.00
7/22/2014136.5580940.020.637.30199,5484,061,193,2105066.930.000.0015.3917.680.00
7/23/2014136.5835460.020.587.30199,2274,068,283,3775066.630.000.0015.7317.640.00
Average136.1816190.030.667.18199,0204,022,278,464.004968.920.000.0013.5717.510.00
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
20140.560.670.760.790.750.63      4.69
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 Fund0.4820.5950.6764.0869.1092.4938.599
        
Is Bank Type A Equity Mutual Fund0.3351.2413.9339.77820.34010.31118.876
Benchmark0.0030.0230.1090.3420.7351.2520.798
Difference0.3321.2183.8249.43619.6059.05918.078
        
Is Bank Type A ISE 30 Index Mutual Fund0.3351.4714.82212.60025.63311.65723.482
Benchmark0.0020.0150.0730.2280.4900.8350.532
Difference0.3331.4564.74912.37225.14310.82222.950
        
Is Bank Type A Affiliate Companies Mutual Fund0.4281.5085.90210.75815.5368.96113.959
Benchmark0.0030.0230.1090.3420.7351.2520.798
Difference0.4251.4855.79310.41614.8017.70913.161
        
Is Bank Type A Mixed Money-Box Mutual Fund0.1410.6732.2196.06012.3658.59211.946
Benchmark-0.0040.1510.5142.4534.3556.0024.737
Difference0.1450.5221.7053.6078.0102.5907.209
        
Is Bank Type A ISE Financials Index Mutual Fund0.6171.6335.35213.34226.9319.65424.723
Benchmark0.0020.0150.0730.2280.4900.8350.532
Difference0.6151.6185.27913.11426.4418.81924.191
        
Is Bank Type A Privia Variable Investment Fund0.3251.2314.14610.32621.49111.24519.997
Benchmark0.0030.0230.1090.3420.7351.2520.798
Difference0.3221.2084.0379.98420.7569.99319.199
        
Is Bank Type A ISE Technology Index Mutual Fund-0.300-0.5414.30710.15730.19310.51723.732
Benchmark0.0020.0150.0730.2280.4900.8350.532
Difference-0.302-0.5564.2349.92929.7039.68223.200
        
Is Bank Type B Gold Mutual Fund-0.0890.054-0.8330.602-1.9287.2036.621
Benchmark-0.0830.093-0.6240.796-0.5749.8708.377
Difference-0.006-0.039-0.209-0.194-1.354-2.667-1.756
        
Is Bank Type B Variable Mutual Fund0.0300.1810.5372.0864.0304.1714.537
        
Is Bank Type B TEMA Environmentally Responsible Fund0.1250.6632.0365.64610.9359.13710.876
Benchmark-0.0070.1820.5992.9915.2256.9615.686
Difference0.1320.4811.4372.6555.7102.1765.190
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.1150.1560.2212.6500.27214.3875.302
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.465-0.384-0.8523.1610.33817.8704.232
        
Is Bank Type B Basket Fund for Global Commodity Fund0.5140.048-1.7600.294-2.00911.4932.101
        
Is Bank Type B Bond Fund Short Term Bond0.0180.1290.5762.0424.0536.7824.375
Benchmark0.0240.1570.7642.3834.9248.7105.356
Difference-0.006-0.028-0.188-0.341-0.871-1.928-0.981
        
Is Bank Type B Liquid Mutual Fund0.0190.1340.5822.0794.3257.3034.685
Benchmark0.0210.1540.7362.3094.9028.4155.331
Difference-0.002-0.020-0.154-0.230-0.577-1.112-0.646
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0240.2190.7812.9905.4068.3235.809
Benchmark0.0170.2120.8743.2136.12710.2366.674
Difference0.0070.007-0.093-0.223-0.721-1.913-0.865
        
Is Bank Type B Privia Variable Investment Fund-0.0140.2890.7804.0967.1557.5657.544
Benchmark-0.0210.2910.8924.8888.39710.5669.117
Difference0.007-0.002-0.112-0.792-1.242-3.001-1.573
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.0220.2870.7144.1827.2077.4667.605
Benchmark-0.0280.3050.8985.1778.78910.6599.540
Difference0.006-0.018-0.184-0.995-1.582-3.193-1.935
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0040.1060.5852.0894.1196.4074.379
Benchmark0.0250.2010.9153.0965.9809.6076.411
Difference-0.021-0.095-0.330-1.007-1.861-3.200-2.032
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.6791.6304.55310.22922.119 20.291
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0240.2390.9133.2526.04010.8326.542
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.0080.034-0.5682.7193.55118.6819.962
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0400.288-3.714-0.9330.850 1.082
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0260.1370.6182.1444.1506.9064.485
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
Metro Securities Type B Liquid Mutual Fund 0.02304.7315.72373.5137
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0250.8028.6925.521
Aktif Bank Type B Liquid Mutual Fund 0.0610.7938.1865.185
Global Securities Type B Liquid Mutual Fund 0.0270.7248.3855.293
Alternatifbank Type B Liquid Mutual Fund 0.0260.6868.4045.194
Bank Pozitif Type B Liquid Mutual Fund 0.0320.6858.5035.472
Vakifbank Type B Liquid Pool Mutual Fund 0.0240.6678.1075.066
Gedik Securities Type B Liquid Mutual Fund 0.02160.6687.77104.979
Turkish Bank Type B Liquid Mutual Fund 0.02270.6497.8494.9510
Vakifbank Type B Internet Liquid Mutual Fund 0.02110.63107.9484.998
Fibabank Type B Liquid Mutual Fund 0.0280.63117.46225.017
Eczacibasi Securities Type B Liquid Mutual Fund 0.02250.63127.06304.5329
Vakifbank Type B Liquid Mutual Fund 0.02140.63137.69114.8412
Denizbank Type B Liquid Mutual Fund 0.02180.63147.60144.7918
HSBC Bank Type B Liquid Mutual Fund 0.02170.62157.59164.7917
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02220.62167.47214.9311
Halk Bank Type B Liquid Mutual Fund 0.02150.62177.66124.8115
ING Bank Type B Liquid Mutual Fund 0.02200.62187.59154.7320
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02120.61197.65134.8313
Yatirim Finansman Type B Liquid Mutual Fund 0.02190.60207.54184.8016
Sekerbank Type B Liquid Mutual Fund 0.02100.60217.49194.6923
Garanti Bank Type B Liquid Mutual Fund 0.02330.60227.45234.7122
Garanti Bank Type B Delivery Liquid Fund 0.02230.60237.47204.7221
Finansbank Type B Liquid Mutual Fund 0.02130.59247.55174.8214
Anadolubank Type B Liquid Mutual Fund 0.0230.59257.38244.7519
Oyak Securities Type B Liquid Mutual Fund 0.01350.59267.10294.6128
Is Bank Type B Liquid Mutual Fund 0.02210.58277.30254.6924
TEB Type B Blue Liquid Mutual Fund 0.02280.58287.22264.6825
Tekstilbank Type B Liquid Mutual Fund 0.02290.57297.14284.6227
Meksa Securities Type B Liquid Mutual Fund 0.02320.57306.86324.4331
Burgan Bank B Type Liquid Fund 0.02310.57317.17274.6826
Alkhair Capital Type B Liquid Mutual Fund 0.02260.53326.64334.4132
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0290.53337.01314.5230
Sanko Securities Type B Liquid Mutual Fund 0.02240.51346.58344.4033
Info Securities Type B Liquid Mutual Fund 0.02340.49355.87364.0735
Finansbank Transition Type B Liquid Funds 0.01380.453613.1113.9936
Neta Securities Type B Liquid Mutual Fund 0.01360.44376.04354.0934
Tekstilbank Type B Variable Mutual Fund 0.01370.3638-1.76382.9938
Average0.02 0.71 7.33 4.69 
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
Turkeys High Market Value Banks Type A ETF 670.766.2217.0812.7031.3631.86
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 630.95-0.095.0929.6468.283.14
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 60-0.08-5.91-3.2322.6681.20-0.01
Akbank Type B Long Term T.Bill and Bond Mutual Fund 59-0.030.714.8910.1223.399.16
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 59-0.36-0.578.6726.588.576.16
Is Bank Type A ISE Technology Index Mutual Fund 58-0.304.3110.1610.5231.5423.73
Denizbank B Type Public and Private Sector Bonds Bond Fund 520.020.833.089.33N/A6.35
Akbank Type B Gold Mutual Fund 51-0.08-0.860.517.47-4.806.96
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 510.030.732.639.04N/A5.80
ATA Turkish Fixed Income Long Duration Optimised 51-0.070.555.0411.9634.977.96
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.037.0020.864.41
Is Bank Type B Liquid Mutual Fund 1330.020.582.087.3020.544.69
Is Bank Type A Affiliate Companies Mutual Fund 1300.435.9010.768.9618.5913.96
Garanti Bank Type B Gold Mutual Fund 114-0.09-0.850.677.72-2.787.34
Strateji Securities Type A Variable Mutual Fund 1130.295.8013.848.6438.5724.07
Is Bank Type A ISE Technology Index Mutual Fund 107-0.304.3110.1610.5231.5423.73
Akbank Type B Gold Mutual Fund 106-0.08-0.860.517.47-4.806.96
Is Bank Type B Bond Fund Short Term Bond 980.020.582.046.7819.494.38
Is Bank Type A Equity Mutual Fund 970.343.939.7810.3126.8718.88
Akbank Type B Variable Mutual Fund 880.060.782.434.4418.774.21
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.197.6521.394.83
Garanti Bank Type B Liquid Mutual Fund 840.020.602.107.4520.964.71
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.030.714.8910.1223.399.16
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 830.304.6812.429.2738.7222.33
Garanti Bank Type A Equity Mutual Fund 820.694.0010.877.8246.0722.39
Garanti Bank Type A ISE 30 Index Mutual Fund 790.304.7412.6910.6136.1823.16
Is Bank Type A Variable Mutual Fund 750.480.684.092.492.158.60
Is Bank Type B T.Bill and Bond Mutual Fund 740.000.582.096.4116.914.38
Garanti Bank Type B FlexiVariable Mutual Fund 740.051.073.588.4924.506.85
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.104.6211.726.6635.4219.56
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.084.6912.799.0337.0020.72
Is Bank Type A ISE 30 Index Mutual Fund 670.344.8212.6011.6636.2823.48
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.020.813.028.5323.076.17
Is Bank Type B Variable Mutual Fund 630.030.542.094.1710.444.54
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.020.714.187.4720.327.60
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.020.754.209.1221.737.33
Strateji Securities Type A Risk Management Equity Mutual Fund 590.121.753.334.8626.907.75
ATA Turkish Fixed Income Long Duration Optimised 57-0.070.555.0411.9634.977.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 560.314.4412.289.4442.0822.88
Is Bank Type A ISE Financials Index Mutual Fund 500.625.3513.349.6526.9724.72
ATA Turkish Balanced Retrun 500.264.0310.9314.4928.0617.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.000.753.109.3624.676.33
Is Bank Type A Mixed Money-Box Mutual Fund 460.142.226.068.5922.0111.95
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.304.5811.989.6938.4022.35
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.020.774.349.3823.938.43
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.23-2.44-3.8023.8366.03-2.50
Allianz Yasam ve Emeklilik Stock Growth PMF 440.504.2511.419.2943.3521.23
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.000.813.1210.0629.326.65
Yapi Kredi Securities Type A Koc Affiliates Fund 430.072.408.906.4146.2614.79
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.254.6910.517.7944.2619.83
Allianz Yasam ve Emeklilik Flexible PMF 400.071.144.438.5225.098.16
Avivasa Emeklilik Flexible Growth PMF 400.041.625.006.7622.409.75
Yapi Kredi Securities Type A Variable Mutual Fund 390.182.695.827.2628.8411.37
Yapi Kredi Bank Type A Mixed Mutual Fund 380.112.136.997.3940.2014.48
HSBC Securities Type A ISE 30 Index Mutual Fund 380.264.3011.339.1232.0420.86
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.010.663.707.1021.536.73
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.46-0.853.1617.8740.064.23
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.622.247.1320.344.53
Is Bank Type B Gold Mutual Fund 36-0.09-0.830.607.20-4.526.62
HSBC Securities Type B T.Bill and Bond Mutual Fund 36-0.060.645.638.0025.739.52
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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