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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 162.063371 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~18MM
    Shares

  • ~2,914MMTRL
    Portfolio
    Value

  • 30 %
    Occup-
    ancy

  • 134,097
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index3.164.09 16.115.728.0348.45
Emtia Funds Index1.834.32 17.5624.7525.7048.82
Is Bank Type B Liquid Mutual Fund0.150.682.174.625.069.4527.36
Money Market Funds Index0.150.72 3.864.288.5525.58
Foreign Funds Index0.042.44 5.015.6413.9060.79
T.Bill and Bond Funds Index-0.170.65 3.754.088.1025.45
Flexible Funds Index-0.380.61 23.9423.8727.2545.98
FM 30 Index-0.860.71 4.904.866.4722.20
FM 50 Index-0.900.69 4.784.786.3722.32
Mixed Funds Index-3.080.45 4.263.94-0.4610.26
Stock Funds Index-4.760.78 7.857.90-2.3312.60
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
6/21/2016160.9677930.020.769.52137,8252,926,158,1783053.250.000.000.009.2731.48
6/22/2016161.0066680.020.799.47137,5392,933,074,7263053.220.000.000.009.2731.49
6/23/2016161.0432830.020.749.47137,4512,919,319,6863053.070.000.000.009.3231.64
6/24/2016161.0796430.020.739.47136,9172,892,651,3083052.860.000.000.009.3631.78
6/27/2016161.1902280.070.739.49136,7472,904,874,3813052.370.000.000.009.3832.54
6/28/2016161.2264990.020.759.51136,3372,891,335,1083051.800.000.000.009.4232.69
6/29/2016161.2637620.020.789.46136,0392,882,255,6013051.800.000.000.009.4232.69
6/30/2016161.3004040.020.739.46135,6132,837,347,4962943.720.000.000.009.8840.80
7/1/2016161.3282450.020.709.46135,3932,754,662,5162843.720.000.000.009.8840.80
7/4/2016161.4421380.070.729.49136,3362,770,048,5842942.360.000.000.009.8842.15
7/8/2016161.5908900.090.699.46136,2562,787,002,6822942.430.000.000.009.8742.10
7/11/2016161.7040920.070.729.48136,0792,791,063,2442942.930.000.000.009.7941.73
7/12/2016161.7448570.030.749.51135,3192,783,081,6402942.660.000.000.009.8341.93
7/13/2016161.7815380.020.699.46135,0912,789,360,2682942.740.000.000.009.8241.87
7/14/2016161.8201810.020.699.46134,9742,786,702,9112954.210.000.000.009.0731.16
7/15/2016161.8547500.020.699.46134,8052,786,440,5552954.920.000.000.009.0330.52
7/18/2016161.9600330.070.719.51134,9882,811,660,5092954.920.000.000.009.0330.52
7/19/2016161.9963560.020.739.53134,0582,826,216,2932956.130.000.000.008.9830.37
7/20/2016162.0301580.020.689.45133,9572,861,251,8402960.620.000.000.008.8725.71
7/21/2016162.0633710.020.689.45134,0972,913,710,9293062.030.000.000.008.7125.25
Average161.5197440.040.729.48135,7912,842,410,922.712950.590.000.000.009.4034.46
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
20150.730.640.690.770.650.690.770.690.720.800.72 8.96
20160.730.750.880.730.730.70      5.08
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 Equity Mutual Fund-4.775-4.775-4.775-4.775-4.775-4.775 
        
Is Bank Type A ISE 30 Index Mutual Fund-5.859-5.859-5.859-5.859-5.859-5.859 
        
Is Bank Type A Affiliate Companies Mutual Fund-0.931-0.931-0.931-0.931-0.931-0.931 
        
Is Bank Type A Mixed Money-Box Mutual Fund1.3711.3711.3711.3711.3711.371 
        
Is Bank Type A ISE Financials Index Mutual Fund-8.103-8.103-8.103-8.103-8.103-8.103 
        
Is Bank Type A Privia Variable Investment Fund-4.311-4.311-4.311-4.311-4.311-4.311 
        
Is Bank Type A ISE Technology Index Mutual Fund27.86227.86227.86227.86227.86227.862 
        
Is Bank Type B Gold Mutual Fund22.00322.00322.00322.00322.00322.003 
        
Is Bank Type B TEMA Environmentally Responsible Fund3.8533.8533.8533.8533.8533.853 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund14.96914.96914.96914.96914.96914.969 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges11.04911.04911.04911.04911.04911.049 
        
Is Bank Type B Basket Fund for Global Commodity Fund-12.965-12.965-12.965-12.965-12.965-12.965 
        
Is Bank Type B Bond Fund Short Term Bond9.4649.4649.4649.4649.4649.464 
        
Is Bank Type B Liquid Mutual Fund9.9809.9809.9809.9809.9809.980 
        
Is Bank Type B Maximum Liquid Mutual Fund9.4109.4109.4109.4109.4109.410 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund10.03710.03710.03710.03710.03710.037 
        
Is Bank Type B Privia Variable Investment Fund7.2287.2287.2287.2287.2287.228 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund5.8985.8985.8985.8985.8985.898 
        
Is Bank Type B T.Bill and Bond Mutual Fund7.9247.9247.9247.9247.9247.924 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-3.179-3.179-3.179-3.179-3.179-3.179 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund11.50211.50211.50211.50211.50211.502 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund16.90416.90416.90416.90416.90416.904 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-1.256-1.256-1.256-1.256-1.256-1.256 
        
Is Bank Maximum Card Type B Bonds Bond Fund10.42310.42310.42310.42310.42310.423 
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 0.0410.93111.9315.881
Global Securities Type B Liquid Mutual Fund 0.0260.84211.1825.852
Fibabank Type B Liquid Mutual Fund 0.0320.80310.5045.734
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0340.78410.7535.843
Vakifbank Type B Liquid Pool Mutual Fund 0.0270.76510.0085.4210
Gedik Securities Type B Liquid Mutual Fund 0.02220.7569.98105.3215
Finansbank Type B Liquid Mutual Fund 0.0290.75710.0095.477
Ak Asset Money Market Fund 0.02130.75810.2455.516
Halk Bank Type B Liquid Mutual Fund 0.02180.7599.79145.3711
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0350.751010.2065.448
Vakifbank Type B Internet Liquid Mutual Fund 0.0280.74119.85135.3513
Denizbank Type B Liquid Mutual Fund 0.02100.741210.0875.439
ING Bank Type B Liquid Mutual Fund 0.02170.74139.71175.2217
Vakifbank Type B Liquid Mutual Fund 0.02150.73149.79155.3016
Garanti Bank Type B Liquid Mutual Fund 0.02110.73159.97115.3612
Alkhair Capital Type B Liquid Mutual Fund -0.16310.73166.96303.9230
Garanti Bank Type B Delivery Liquid Fund 0.02140.73179.95125.3314
TEB Type B Blue Liquid Mutual Fund 0.02120.72189.71185.1919
Tekstilbank Type B Liquid Mutual Fund 0.02160.71199.42215.1520
Abank Type B Liquid Mutual Fund 0.0330.71209.76165.2018
Ak Asset Management Variable Fund -0.21320.7021N/A335.535
Oyak Securities Type B Liquid Mutual Fund 0.02230.70229.27244.9626
Is Bank Type B Liquid Mutual Fund 0.02200.68239.45195.0821
Strateji Menkul Type B Bond Fund 0.02250.68249.33235.0722
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02210.67259.35225.0224
HSBC Bank Type B Liquid Mutual Fund 0.02190.66269.42205.0423
Sekerbank Type B Liquid Mutual Fund 0.02240.62279.10254.8328
Eczacibasi Securities Type B Liquid Mutual Fund 0.01260.61289.04274.9427
Burgan Bank B Type Liquid Fund 0.01280.61299.03284.8029
Meksa Securities Type B Liquid Mutual Fund 0.01270.56304.97312.2732
Bank Pozitif Type B Liquid Mutual Fund 0.00290.0031-24.4032-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00300.00327.00292.6231
Tekstilbank Type B Variable Mutual Fund -0.2933-0.32339.05265.0225
Average0.00 0.65 8.45 4.14 
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
Is Bank Type A ISE Technology Index Mutual Fund 470.03-3.71-10.6814.4193.313.73
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 402.628.078.482.4493.540.90
Ak Asset Gold Fund 400.756.9612.2029.5651.7927.13
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 392.799.349.287.9569.602.49
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 39-0.372.394.7715.0971.116.93
Garanti Bank Type A Equity Mutual Fund 39-1.53-3.03-8.76-3.275.897.13
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 392.4510.919.53-1.2222.3411.82
Halk Bank Type B Liquid Mutual Fund 380.020.752.349.7928.405.37
Finansbank Istanbul Gold Silver Type B ETF 36-1.5317.5123.3147.6556.4546.42
Avivasa Emeklilik Government Eurobond Income Group PMF 36-0.470.723.1214.7159.096.06
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 A ISE Technology Index Mutual Fund 1620.03-3.71-10.6814.4193.313.73
Is Bank Type B Liquid Mutual Fund 1570.020.682.179.4527.385.08
Is Bank Type A Affiliate Companies Mutual Fund 138-2.32-1.40-4.491.4211.896.60
Ak Asset Short Term Debt Fund 1360.020.702.199.2925.585.10
Garanti Bank Type B Gold Mutual Fund 1200.736.6911.6928.8050.9226.31
Strateji Securities Type A Variable Mutual Fund 118-1.29-4.71-6.11-4.6115.013.50
Ak Asset Gold Fund 1140.756.9612.2029.5651.7927.13
Is Bank Type B Bond Fund Short Term Bond 1060.010.682.038.9824.784.93
Is Bank Type A Equity Mutual Fund 103-1.56-3.41-9.95-3.952.005.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.752.3310.2028.825.44
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.58-2.99-10.71-4.781.857.25
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.54-2.96-10.39-3.732.717.72
Ak Asset Mutual Fund 90-0.060.451.5210.0425.455.54
Ak Asset Fund Long-Term Debt Instruments 89-0.87-1.01-0.348.6527.617.47
Garanti Bank Type A Equity Mutual Fund 88-1.53-3.03-8.76-3.275.897.13
Garanti Bank Type B Liquid Mutual Fund 850.020.732.299.9728.255.36
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 802.628.078.482.4493.540.90
Is Bank Type A Variable Mutual Fund 79-0.58-0.97-2.134.6512.216.36
Is Bank Type A ISE 30 Index Mutual Fund 78-1.57-3.03-10.73-4.892.987.21
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.160.401.237.3918.385.07
Ak Asset Intensive Equity Shares Fund 76-1.34-2.68-9.59-4.89-2.306.00
Yapi Kredi Securities Type A Koc Affiliates Fund 69-1.45-3.47-8.663.5036.8312.37
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-2.70-5.60-13.39-9.08-8.273.24
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-1.61-3.22-11.21-5.701.815.70
Is Bank Type B Variable Mutual Fund 63-0.130.281.754.2114.461.06
Strateji Securities Type A Risk Management Equity Mutual Fund 63-1.38-6.29-9.25-5.7616.74-1.52
ATA Turkish Fixed Income Long Duration Optimised 63-0.79-0.441.037.2627.727.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-1.01-1.23-0.325.1218.254.57
Ak Asset Foreign Equity Fund 582.175.545.063.1957.474.54
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 57-0.120.181.169.4428.855.70
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.272.424.8215.8163.487.96
Is Bank Type A ISE Financials Index Mutual Fund 55-2.14-4.86-11.47-6.22-4.975.16
Allianz Yasam ve Emeklilik Stock Growth PMF 54-1.59-2.71-9.22-3.943.237.06
ATA Turkish Balanced Retrun 53-1.05-1.22-3.822.2920.667.43
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-1.50-2.78-10.62-4.373.727.44
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.00-1.83-4.361.3611.095.21
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.572.515.1716.6570.317.99
Ak Asset Fund Medium-Term Debt Instruments 45-0.120.311.5310.3630.556.27
Allianz Yasam ve Emeklilik Flexible PMF 45-0.61-0.40-0.648.5623.597.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 451.967.919.459.7858.469.17
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.35-3.13-10.53-4.944.336.34
Finans Securities Type A Variable Mutual Fund 44-1.85-4.23-9.58-5.7825.483.33
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.74-0.660.187.7124.827.20
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.57-0.690.227.6625.635.98
Is Bank Type B Gold Mutual Fund 420.726.5811.8328.0949.9125.45
HSBC Securities Type A ISE 30 Index Mutual Fund 41-1.64-3.21-11.30-5.401.507.66
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 412.799.349.287.9569.602.49
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.96-1.85-6.63-0.325.866.12
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.67-0.62-3.192.7711.136.19
ATA Turkish Equity Growth 40-2.03-2.48-8.45-0.7217.478.63
Avivasa Emeklilik Flexible Growth PMF 40-0.350.300.286.3020.177.73
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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