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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 147.595184 TRL
    Today's
    Price

  • 0.02 %
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  • ~32MM
    Shares

  • ~4,596MMTRL
    Portfolio
    Value

  • 54 %
    Occup-
    ancy

  • 192,566
    Investors

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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
Basket Funds Index1.15-0.422.09 13.2715.3045.92
Foreign Funds Index0.51-0.691.90 13.3318.0850.44
Emtia Funds Index0.50-2.21-0.18 10.678.470.05
T.Bill and Bond Funds Index0.17-0.110.93 2.686.9120.56
Is Bank Type B Liquid Mutual Fund0.160.722.134.284.378.4321.62
Money Market Funds Index0.160.631.98 4.047.8720.90
FM 30 Index-0.020.440.81 1.936.7520.34
Flexible Funds Index-0.03-0.900.28 2.137.1917.94
FM 50 Index-0.050.280.69 1.836.8020.88
Mixed Funds Index-0.181.121.49 0.436.3524.42
Stock Funds Index-2.39-1.071.30 0.0910.3038.77
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
6/8/2015146.6069790.070.728.37188,3854,570,034,6495278.220.000.000.0021.520.26
6/9/2015146.6404360.020.748.40188,3274,579,269,1975278.260.000.000.0021.490.25
6/10/2015146.6746160.020.778.32187,7214,619,408,9175278.440.000.000.0021.310.25
6/11/2015146.7074990.020.728.31187,8824,611,520,4915279.460.000.000.0020.290.25
6/12/2015146.7416510.020.728.32188,0304,641,020,9485379.590.000.000.0020.160.25
6/15/2015146.8439010.070.728.37188,1754,670,781,8875379.700.000.000.0020.050.25
6/16/2015146.8781680.020.748.32187,9584,670,545,8095379.670.000.000.0020.080.25
6/17/2015146.9121680.020.778.33187,9654,772,847,1135480.130.000.000.0019.620.25
6/18/2015146.9462800.020.728.33188,5944,797,308,6115480.410.000.000.0019.350.24
6/19/2015146.9803650.020.748.33188,4474,760,592,3205480.230.000.000.0019.530.25
6/22/2015147.0832770.070.728.38188,3364,708,237,7865380.020.000.000.0019.730.25
6/23/2015147.1177460.020.748.34187,9964,683,658,8185379.910.000.000.0019.840.25
6/24/2015147.1517910.020.778.34187,9964,683,658,8185379.910.000.000.0019.840.25
6/25/2015147.1859340.020.728.34193,0264,586,061,5535361.440.000.0015.0622.920.58
6/26/2015147.2199460.020.728.35192,5664,596,233,8435461.050.000.0015.2423.140.58
6/29/2015147.3221890.070.728.40192,5664,596,233,8435461.050.000.0015.2423.140.58
6/30/2015147.3566460.020.748.36192,5664,596,233,8435461.050.000.0015.2423.140.58
7/1/2015147.3835320.020.698.37192,5664,596,233,8435461.050.000.0015.2423.140.58
7/2/2015147.4177940.020.698.37192,5664,596,233,8435461.050.000.0015.2423.140.58
7/3/2015147.4521800.020.698.37192,5664,596,233,8435461.050.000.0015.2423.140.58
7/6/2015147.5601190.070.728.43192,5664,596,233,8435461.050.000.0015.2423.140.58
7/7/2015147.5951840.020.748.40192,5664,596,233,8435461.050.000.0015.2423.140.58
Average147.0808360.030.738.36189,9714,642,037,166.225371.990.000.006.2321.400.38
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
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 Fund0.1260.126-0.116-0.656-0.4076.7910.096
        
Is Bank Type A Equity Mutual Fund0.3440.344-1.136-0.919-3.4894.136-2.842
        
Is Bank Type A ISE 30 Index Mutual Fund0.5710.571-0.636-0.631-4.3486.615-3.481
        
Is Bank Type A Affiliate Companies Mutual Fund-0.501-0.501-0.849-0.752-1.4259.883-0.854
        
Is Bank Type A Mixed Money-Box Mutual Fund0.0000.0001.4201.2580.1396.5210.630
        
Is Bank Type A ISE Financials Index Mutual Fund0.1620.162-0.974-2.921-6.0013.684-5.531
        
Is Bank Type A Privia Variable Investment Fund0.0000.0001.9982.480-0.2308.8160.390
        
Is Bank Type A ISE Technology Index Mutual Fund2.6562.6562.37010.90816.95346.11817.206
        
Is Bank Type B Gold Mutual Fund-0.951-0.951-1.6660.21811.0389.37311.388
        
Is Bank Type B Variable Mutual Fund0.1700.1700.4601.2272.2195.9782.282
        
Is Bank Type B TEMA Environmentally Responsible Fund0.0000.0001.5290.9240.4896.1050.814
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.5960.596-0.4693.88313.83825.07914.568
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-1.553-1.553-4.2442.26913.02517.84211.103
        
Is Bank Type B Basket Fund for Global Commodity Fund-2.630-2.630-4.6120.8986.725-12.8666.489
        
Is Bank Type B Bond Fund Short Term Bond0.1470.1470.6721.8483.5717.1873.651
        
Is Bank Type B Liquid Mutual Fund0.1620.1620.7442.1314.3008.3964.398
        
Is Bank Type B Maximum Liquid Mutual Fund0.1470.1470.6781.8433.6267.1603.712
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0000.000-2.466-0.8281.0865.7071.175
        
Is Bank Type B Privia Variable Investment Fund0.0000.0001.3100.1450.8306.1210.987
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1020.1020.051-1.441-0.8734.556-0.682
        
Is Bank Type B T.Bill and Bond Mutual Fund0.1590.1590.5030.2840.7033.5910.871
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.0000.0002.0552.3601.00411.2961.864
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0000.000-2.820-1.0871.2726.6001.372
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.0000.000-8.343-3.7626.08420.9446.943
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0000.000-0.2950.8671.0581.190-3.027
        
Is Bank Maximum Card Type B Bonds Bond Fund0.1520.1520.6981.8843.6597.4313.736
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
Global Securities Type B Liquid Mutual Fund 0.0390.8919.3324.862
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02290.8229.7114.981
Strateji Menkul Type B Bond Fund 0.1020.8237.49303.6429
Fibabank Type B Liquid Mutual Fund 0.0360.8048.9344.703
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03120.8058.50144.4513
Garanti Bank Type B Delivery Liquid Fund 0.03110.7868.46174.4810
Garanti Bank Type B Liquid Mutual Fund 0.02190.7878.44184.4711
TEB Type B Blue Liquid Mutual Fund 0.02170.7888.54124.545
Gedik Securities Type B Liquid Mutual Fund 0.02210.7898.6774.528
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.78108.8954.584
Ak Asset Money Market Fund 0.03100.78118.56104.527
ING Bank Type B Liquid Mutual Fund 0.0350.77128.49164.4414
Oyak Securities Type B Liquid Mutual Fund 0.0380.77138.36214.4118
Halk Bank Type B Liquid Mutual Fund 0.02150.77148.5694.4612
Denizbank Type B Liquid Mutual Fund 0.02140.77158.51134.4315
Aktif Bank Type B Liquid Mutual Fund 0.0340.76168.9834.526
Eczacibasi Securities Type B Liquid Mutual Fund 0.02230.76178.05284.2128
Vakifbank Type B Internet Liquid Mutual Fund 0.02180.76188.6864.499
Burgan Bank B Type Liquid Fund 0.0530.76198.32234.4019
Vakifbank Type B Liquid Mutual Fund 0.03130.76208.49154.4216
Is Bank Type B Liquid Mutual Fund 0.02200.74218.40194.4020
Finansbank Type B Liquid Mutual Fund 0.02220.74228.31244.3523
Tekstilbank Type B Liquid Mutual Fund 0.02240.74238.38204.4117
Turkish Bank Type B Liquid Mutual Fund 0.02280.74248.55114.3522
Meksa Securities Type B Liquid Mutual Fund 0.02260.74258.34224.3721
Sekerbank Type B Liquid Mutual Fund 0.02160.74268.23254.3126
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02250.73278.06274.3225
Alkhair Capital Type B Liquid Mutual Fund 0.02270.73287.99294.2627
Abank Type B Liquid Mutual Fund 0.00300.64298.6684.3324
Tekstilbank Type B Variable Mutual Fund 0.1010.54305.24322.3330
Yatirim Finansman Type B Liquid Mutual Fund 0.0031-2.22315.08331.2034
Bank Pozitif Type B Liquid Mutual Fund 0.0033-2.26326.72311.3432
HSBC Bank Type B Liquid Mutual Fund 0.0032-2.29335.04341.2333
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0034-2.87348.09261.5431
Average0.03 0.39 8.15 4.01 
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 171-0.61-1.456.0336.93126.8322.12
Bosphorus Capital Finance Investment Type B Variable Fund 1230.030.992.7912.57N/A5.74
Is Bank Type A ISE Technology Index Mutual Fund 1091.112.3710.9146.1252.0017.21
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 98-1.42-5.334.104.3594.9018.11
Notus Portfolio Is Securites B Type Dynamic Variable Fund 690.310.792.9721.90N/A8.93
Sardes Portfolio Is Investment Yield B Type Variable Fund 650.00-2.87-1.178.0915.361.54
Kare Securities International Fixed Income Securities B Type Variable Fund 640.160.129.0029.5773.5820.00
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 620.00-4.24-2.4610.61N/A3.22
Istanbul Portfolio Is Investment B Type Variable Fund 620.161.572.9613.0826.045.63
Ak Asset Pye Private Sector Debt Instruments Special Fund 610.041.062.9612.23N/A5.85
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 1490.020.742.138.4021.654.40
Ak Asset Short Term Debt Fund 1360.030.711.947.3420.523.82
Is Bank Type A Affiliate Companies Mutual Fund 1330.48-0.85-0.759.8835.31-0.85
Is Bank Type A ISE Technology Index Mutual Fund 1301.112.3710.9146.1252.0017.21
Strateji Securities Type A Variable Mutual Fund 1180.480.844.3917.6851.326.98
Garanti Bank Type B Gold Mutual Fund 118-0.19-1.76-0.129.080.6411.36
Ak Asset Gold Fund 108-0.18-1.79-0.139.280.4511.21
Is Bank Type B Bond Fund Short Term Bond 1040.020.671.857.1919.193.65
Is Bank Type A Equity Mutual Fund 1031.27-1.14-0.924.1431.80-2.84
Garanti Bank Type A ISE 30 Index Mutual Fund 941.54-0.60-0.566.2833.69-3.47
Ak Asset Intensive Bist 30 Index Fund Shares 921.48-0.65-0.907.1236.46-3.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.802.238.5022.514.45
Ak Asset Fund Long-Term Debt Instruments 90-0.060.27-0.616.4321.830.84
Ak Asset Mutual Fund 880.030.651.669.5821.943.86
Garanti Bank Type A Equity Mutual Fund 881.37-0.391.6511.0142.190.65
Garanti Bank Type B Liquid Mutual Fund 840.020.782.218.4422.074.47
Garanti Bank Type B FlexiVariable Mutual Fund 800.080.301.6310.0426.673.82
Is Bank Type A Variable Mutual Fund 780.31-0.12-0.666.7916.130.10
Is Bank Type B T.Bill and Bond Mutual Fund 760.000.500.283.5914.030.87
Is Bank Type A ISE 30 Index Mutual Fund 741.53-0.64-0.636.6235.04-3.48
Ak Asset Intensive Equity Shares Fund 741.33-0.72-0.994.4927.29-3.58
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 672.02-1.32-0.922.0924.81-4.62
ATA Turkish Fixed Income Long Duration Optimised 64-0.11-0.15-2.236.1128.87-1.02
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.030.811.386.3221.482.78
Is Bank Type B Variable Mutual Fund 640.050.461.235.9812.242.28
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.271.125.6516.7535.3511.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.002.543.0110.3841.660.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.010.280.426.0822.351.80
Yapi Kredi Securities Type A Koc Affiliates Fund 590.810.543.8926.1776.465.87
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.070.05-1.444.5616.34-0.68
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.030.861.767.6424.713.48
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 55-0.61-1.456.0336.93126.8322.12
Is Bank Type A ISE Financials Index Mutual Fund 531.73-0.97-2.923.6823.76-5.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.002.522.6411.8040.700.56
ATA Turkish Balanced Retrun 520.62-0.51-1.288.1735.87-2.67
Allianz Yasam ve Emeklilik Stock Growth PMF 501.22-0.36-1.097.1538.60-3.18
Ak Asset Foreign Equity Fund 50-1.72-5.222.5914.1493.4916.13
Is Bank Type A Mixed Money-Box Mutual Fund 500.001.421.266.5225.140.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.070.22-0.975.7921.100.36
Ak Asset Fund Medium-Term Debt Instruments 450.040.881.827.4826.683.35
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.32-1.04-0.0910.3935.33-0.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-1.13-4.242.2717.8458.6511.10
Allianz Yasam ve Emeklilik Flexible PMF 440.160.700.705.9522.711.37
Finans Securities Type A Variable Mutual Fund 441.02-2.75-2.8623.0754.312.55
Avivasa Emeklilik Flexible Growth PMF 430.330.550.778.2323.881.42
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.05-0.362.3425.8747.4012.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.030.480.456.3822.201.74
Yapi Kredi Securities Type A Variable Mutual Fund 400.93-0.88-0.984.1223.74-1.91
Yapi Kredi Bank Type A Mixed Mutual Fund 400.61-0.39-0.954.6931.09-0.72
HSBC Securities Type A ISE 30 Index Mutual Fund 400.002.912.9711.3037.680.43
ATA Type B Liquid Mutual Fund 390.030.782.218.4622.604.50
ATA Turkish Equity Growth 391.44-1.16-1.6112.7957.14-4.37
Finansbank Type A Equity Mutual Fund 381.84-0.140.1814.0542.23-2.72
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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