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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 141.161943 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~33MM
    Shares

  • ~4,655MMTRL
    Portfolio
    Value

  • 55 %
    Occup-
    ancy

  • 194,851
    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 Index4.062.0711.867.4324.2322.58 
Mixed Funds Index2.521.176.764.4114.7613.99 
Foreign Funds Index1.221.471.114.646.839.86 
FM 50 Index1.120.883.804.6811.0310.83 
FM 30 Index1.070.853.654.5710.6610.50 
Flexible Funds Index0.680.983.404.8411.5511.38 
T.Bill and Bond Funds Index0.390.642.474.179.499.37 
Is Bank Type B Liquid Mutual Fund0.160.672.083.898.178.3021.79
Money Market Funds Index0.150.601.923.727.857.97 
Basket Funds Index0.091.580.042.355.088.20 
Emtia Funds Index-3.582.37-0.40-3.824.647.06 
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
11/26/2014140.2162890.020.758.11192,9864,284,971,6585155.460.000.0016.7927.450.31
11/27/2014140.2463500.020.708.11192,9464,252,638,3295153.680.000.0018.3427.670.31
11/28/2014140.2803840.020.708.13192,6574,238,765,5185053.120.000.0018.9927.580.31
12/1/2014140.3774290.070.708.19192,4564,212,894,2705052.970.000.0018.7627.960.32
12/2/2014140.4092770.020.728.16192,1414,123,742,2534952.570.000.0018.4828.630.32
12/3/2014140.4413900.020.688.16192,5054,178,753,2155051.890.000.0017.5630.540.00
12/4/2014140.4706910.020.688.16192,8754,214,975,9065054.970.000.0017.3227.710.00
12/5/2014140.4983180.020.678.17193,2264,223,392,0815053.650.000.0018.7727.340.24
12/8/2014140.5924930.070.708.22193,5214,248,371,7975054.410.000.0018.1127.250.24
12/9/2014140.6242980.020.728.19193,7704,311,490,9285158.860.000.0017.3623.560.23
12/10/2014140.6551240.020.678.19194,0414,354,192,8675259.740.000.0016.7123.320.23
12/11/2014140.6853510.020.678.20194,2994,397,044,4065260.290.000.0016.3523.130.23
12/12/2014140.7140140.020.678.21194,5004,404,395,7895259.260.000.0017.4523.060.23
12/15/2014140.8111470.070.698.26194,5074,421,416,9405257.480.000.0017.4024.890.23
12/16/2014140.8436000.020.718.23194,4194,444,101,3375357.700.000.0017.3124.770.22
12/17/2014140.8762930.020.678.24194,6504,579,773,9055458.300.000.0017.4524.040.22
12/18/2014140.9062990.020.678.25195,3464,617,916,2165558.530.000.0017.4123.850.22
12/19/2014140.9347500.020.678.25195,3684,638,111,4595558.700.000.0017.3423.750.21
12/22/2014141.0316570.070.698.31195,3984,716,768,2375658.730.000.0017.7023.360.21
12/23/2014141.0638330.020.728.28195,3734,655,473,8045558.630.000.0017.4923.670.21
12/24/2014141.0961800.020.678.28195,0604,667,398,9965558.520.000.0016.5824.690.21
12/25/2014141.1291410.020.678.30194,9944,694,258,7835558.610.000.0016.6224.560.21
12/26/2014141.1619430.020.678.30194,8514,654,901,0495557.600.000.0017.4224.770.21
Average140.6985330.030.698.21193,9954,414,597,814.785256.680.000.0017.5525.540.22
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 8.19
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 Fund0.0071.0511.5627.4205.73214.10613.700
        
Is Bank Type A Equity Mutual Fund0.1071.6711.54712.1015.03422.62619.734
Benchmark0.0040.0290.1180.3590.6671.4241.406
Difference0.1031.6421.42911.7424.36721.20218.328
        
Is Bank Type A ISE 30 Index Mutual Fund0.0021.4541.75514.1888.20829.78526.814
Benchmark0.0030.0190.0790.2390.4450.9500.937
Difference-0.0011.4351.67613.9497.76328.83525.877
        
Is Bank Type A Affiliate Companies Mutual Fund0.3581.7092.3669.74311.11722.02619.310
Benchmark0.0040.0290.1180.3590.6671.4241.406
Difference0.3541.6802.2489.38410.45020.60217.904
        
Is Bank Type A Mixed Money-Box Mutual Fund0.0651.0441.0727.3204.74515.54214.629
Benchmark0.0230.3990.5972.6453.3657.6157.970
Difference0.0420.6450.4754.6751.3807.9276.659
        
Is Bank Type A ISE Financials Index Mutual Fund0.0751.1881.29312.8006.64628.28026.210
Benchmark0.0030.0190.0790.2390.4450.9500.937
Difference0.0721.1691.21412.5616.20127.33025.273
        
Is Bank Type A Privia Variable Investment Fund0.0891.6321.55512.3836.41324.92722.182
Benchmark0.0040.0290.1180.3590.6671.4241.406
Difference0.0851.6031.43712.0245.74623.50320.776
        
Is Bank Type A ISE Technology Index Mutual Fund1.4685.5333.86517.75723.96154.68446.521
Benchmark0.0030.0190.0790.2390.4450.9500.937
Difference1.4655.5143.78617.51823.51653.73445.584
        
Is Bank Type B Gold Mutual Fund-0.430-2.5591.719-0.521-3.2866.1503.753
Benchmark-0.419-2.5121.7980.050-2.1769.0766.472
Difference-0.011-0.047-0.079-0.571-1.110-2.926-2.719
        
Is Bank Type B Variable Mutual Fund0.0190.1210.6182.5733.5797.7607.751
        
Is Bank Type B TEMA Environmentally Responsible Fund0.0581.0470.8936.1684.68314.32313.773
Benchmark0.0280.5130.7163.2703.9859.0509.540
Difference0.0300.5340.1772.8980.6985.2734.233
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.1990.3542.3252.9478.09016.93713.883
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.2151.6491.9842.0317.97515.44011.976
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.292-3.322-8.515-14.190-17.491-12.170-14.357
        
Is Bank Type B Bond Fund Short Term Bond0.0180.1180.5831.7913.5087.5727.503
Benchmark0.0240.1970.6362.1834.3089.3369.230
Difference-0.006-0.079-0.053-0.392-0.800-1.764-1.727
        
Is Bank Type B Liquid Mutual Fund0.0230.1610.6742.0803.8698.3038.194
Benchmark0.0260.1890.7782.3734.4549.5019.377
Difference-0.003-0.028-0.104-0.293-0.585-1.198-1.183
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0170.1310.6832.2704.5659.9619.893
Benchmark0.0290.3150.8433.0555.17011.37511.445
Difference-0.012-0.184-0.160-0.785-0.605-1.414-1.552
        
Is Bank Type B Privia Variable Investment Fund0.0470.8570.9054.6924.96711.37612.260
Benchmark0.0460.9141.1125.4426.12314.18515.133
Difference0.001-0.057-0.207-0.750-1.156-2.809-2.873
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0560.9271.0775.1295.13511.57712.572
Benchmark0.0481.0141.1575.8416.29214.67815.772
Difference0.008-0.087-0.080-0.712-1.157-3.101-3.200
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0200.3140.2291.8272.7926.6786.844
Benchmark0.0220.3530.4732.7594.55510.40210.524
Difference-0.002-0.039-0.244-0.932-1.763-3.724-3.680
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.0691.8691.43313.5246.55324.62722.367
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0230.1830.8352.6825.28511.59211.300
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.0450.7523.3976.71712.28225.74423.769
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0580.4530.9792.976-0.6964.5164.380
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0250.1160.5991.8463.6637.8177.730
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 0.0331.14110.58110.451
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0310.9028.67118.5011
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0320.7739.7729.642
Global Securities Type B Liquid Mutual Fund 0.02120.7349.3239.203
Alternatifbank Type B Liquid Mutual Fund 0.02100.7159.1258.985
Vakifbank Type B Liquid Pool Mutual Fund 0.02340.7168.9568.836
Aktif Bank Type B Liquid Mutual Fund 0.02190.7079.1849.064
Turkish Bank Type B Liquid Mutual Fund 0.02230.7088.7598.629
TEB Type B Blue Liquid Mutual Fund 0.02210.6998.30248.1824
Vakifbank Type B Internet Liquid Mutual Fund 0.02300.69108.7888.678
Denizbank Type B Liquid Mutual Fund 0.02130.69118.47168.3516
Meksa Securities Type B Liquid Mutual Fund 0.02150.69128.01307.8930
Tekstilbank Type B Liquid Mutual Fund 0.02200.69138.22268.0927
Finansbank Type B Liquid Mutual Fund 0.02240.69148.44178.3217
Fibabank Type B Liquid Mutual Fund 0.02110.68158.8178.697
Burgan Bank B Type Liquid Fund 0.02260.68168.23258.1126
Garanti Bank Type B Delivery Liquid Fund 0.0360.68178.34218.2221
Halk Bank Type B Liquid Mutual Fund 0.02270.68198.55148.4214
Vakifbank Type B Liquid Mutual Fund 0.02290.68188.55138.4313
Gedik Securities Type B Liquid Mutual Fund 0.0290.68208.69108.5810
Is Bank Type B Liquid Mutual Fund 0.02170.67218.30238.1922
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0350.67228.61128.5012
Garanti Bank Type B Liquid Mutual Fund 0.02140.67238.32228.1923
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02220.67248.50158.3915
ING Bank Type B Liquid Mutual Fund 0.02180.67258.39198.2819
Oyak Securities Type B Liquid Mutual Fund 0.0340.67268.17288.0529
Yatirim Finansman Type B Liquid Mutual Fund 0.0380.66278.44188.3218
Alkhair Capital Type B Liquid Mutual Fund 0.02330.65287.78337.6733
Anadolubank Type B Liquid Mutual Fund 0.02310.64298.16298.0728
Sekerbank Type B Liquid Mutual Fund 0.02250.63308.21278.1125
HSBC Bank Type B Liquid Mutual Fund 0.02280.63318.35208.2420
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02320.63327.89327.8032
Finansbank Transition Type B Liquid Funds 0.0370.62336.62346.5234
Eczacibasi Securities Type B Liquid Mutual Fund 0.02160.60347.97317.8131
Strateji Menkul Type B Bond Fund -0.02370.5635N/A37N/A37
Tekstilbank Type B Variable Mutual Fund 0.02350.48365.52365.4436
Info Securities Type B Liquid Mutual Fund 0.0036-0.31376.15356.0735
Average0.02 0.66 8.36 8.25 
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 1031.473.8717.7654.6877.6046.52
ATA Turkish Equity Growth 880.153.1617.9140.92109.0237.85
Turkeys High Market Value Banks Type A ETF 80-0.031.3113.7832.7266.5131.60
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 660.152.495.6620.9686.6117.07
Finansbank Istanbul Gold Silver Type B ETF 642.290.66-5.65-8.72N/A-12.86
Finansbank Type A Equity Mutual Fund 60-0.104.4418.9537.2884.1831.92
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.091.145.4813.4427.1514.54
Garanti Bank Type A ISE 30 Index Mutual Fund 590.001.5814.3829.1266.2226.10
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 57-0.47-7.20-10.302.4818.20-0.54
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 57-0.123.746.1524.5350.5822.41
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 1420.020.672.088.3021.748.19
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.491.807.6321.547.55
Is Bank Type A Affiliate Companies Mutual Fund 1320.362.379.7422.0353.7219.31
Garanti Bank Type B Gold Mutual Fund 119-0.451.64-0.616.80-16.104.18
Is Bank Type A ISE Technology Index Mutual Fund 1161.473.8717.7654.6877.6046.52
Strateji Securities Type A Variable Mutual Fund 1140.213.8910.5029.0685.4528.44
Akbank Type B Gold Mutual Fund 107-0.441.73-0.486.75-16.594.15
Is Bank Type B Bond Fund Short Term Bond 1030.020.581.797.5720.137.50
Is Bank Type A Equity Mutual Fund 1010.111.5512.1022.6357.0819.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.068.5022.648.39
Akbank Type B Variable Mutual Fund 890.040.783.368.9623.219.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 880.091.145.4813.4427.1514.54
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 88-0.011.6113.9629.4071.9326.53
Garanti Bank Type A ISE 30 Index Mutual Fund 880.001.5814.3829.1266.2226.10
Garanti Bank Type A Equity Mutual Fund 860.101.2513.2829.1574.7826.65
Garanti Bank Type B Liquid Mutual Fund 850.020.672.068.3222.138.19
Is Bank Type A Variable Mutual Fund 780.011.567.4214.1126.9613.70
Is Bank Type B T.Bill and Bond Mutual Fund 760.020.231.836.6818.016.84
Garanti Bank Type B FlexiVariable Mutual Fund 750.030.943.6712.0529.4012.22
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.051.7310.7123.7260.8321.53
Is Bank Type A ISE 30 Index Mutual Fund 700.001.7614.1929.7866.2726.81
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 690.000.629.5523.7060.9521.41
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.020.282.239.0424.719.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.061.085.1311.5823.8012.57
Is Bank Type B Variable Mutual Fund 630.020.622.577.7612.607.75
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.030.903.3910.6427.3010.91
Strateji Securities Type A Risk Management Equity Mutual Fund 600.263.291.5710.7843.4111.85
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.081.6012.9929.7369.2626.19
ATA Turkish Fixed Income Long Duration Optimised 590.160.818.1214.6941.6515.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.020.542.7110.0226.6510.05
Is Bank Type A ISE Financials Index Mutual Fund 520.081.2912.8028.2858.4726.21
ATA Turkish Balanced Retrun 510.092.4712.7227.7059.5725.33
Is Bank Type A Mixed Money-Box Mutual Fund 490.061.077.3215.5437.2114.63
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.071.7114.4030.0369.9326.80
Yapi Kredi Securities Type A Koc Affiliates Fund 470.016.6419.8632.5392.7630.44
Allianz Yasam ve Emeklilik Stock Growth PMF 470.041.4914.0428.1374.4325.55
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.040.944.9512.6027.4813.57
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.00-0.46-2.682.8871.31-0.72
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.040.412.5310.1429.9610.34
Avivasa Emeklilik Flexible Growth PMF 43-0.091.436.0514.9735.8614.90
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.121.7612.9527.9565.2124.33
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 42-0.211.982.0315.4446.4511.98
Allianz Yasam ve Emeklilik Flexible PMF 420.050.574.1311.6131.4511.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.001.5614.3628.0362.7125.47
Yapi Kredi Securities Type A Variable Mutual Fund 390.040.597.7915.1339.5613.62
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.060.913.8411.6027.0111.96
Yapi Kredi Bank Type A Mixed Mutual Fund 390.030.596.0419.7853.3917.41
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.391.897.5821.607.51
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 38-0.123.485.5922.5436.3220.76
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.041.034.6510.6525.9111.51
Is Bank Type B Gold Mutual Fund 37-0.431.72-0.526.15-16.773.75
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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