FUND SEARCH

type the name for the analysis of the fund


Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
List of All Funds
  • 138.439066 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~30MM
    Shares

  • ~4,134MMTRL
    Portfolio
    Value

  • 50 %
    Occup-
    ancy

  • 195,649
    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
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.95-0.63-0.95-2.866.860.97 
Basket Funds Index0.232.143.533.995.8313.72 
Is Bank Type B Liquid Mutual Fund0.150.641.794.116.097.6221.08
Money Market Funds Index0.140.621.764.115.917.41 
T.Bill and Bond Funds Index-0.040.371.405.366.747.31 
Flexible Funds Index-0.39-0.060.965.797.496.93 
Foreign Funds Index-0.401.854.514.756.2014.32 
FM 30 Index-0.46-0.510.354.846.296.36 
FM 50 Index-0.48-0.550.325.086.496.35 
Mixed Funds Index-1.64-3.76-2.756.176.692.67 
Stock Funds Index-2.67-6.74-4.2611.7910.121.02 
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
9/1/2014137.6119270.060.587.53197,4894,220,127,0715168.530.000.005.8725.350.25
9/2/2014137.6374560.020.607.48197,1244,148,371,7385068.020.000.005.9625.770.25
9/3/2014137.6644460.020.627.48197,4744,178,660,6685166.430.000.007.7425.580.25
9/4/2014137.6890180.020.587.49197,6924,181,989,0385165.990.000.008.2025.560.25
9/5/2014137.7146310.020.587.49197,8964,166,463,4895064.130.000.009.9525.670.25
9/8/2014137.7920270.060.597.53197,6614,162,127,3655062.670.000.0011.3425.740.25
9/9/2014137.8194310.020.617.51197,5454,168,345,1095060.740.000.0013.3025.710.25
9/10/2014137.8457890.020.637.51197,3284,218,576,4275160.750.000.0013.1425.630.49
9/11/2014137.8699000.020.587.52197,3414,249,790,9925161.380.000.0013.0524.980.60
9/12/2014137.8955440.020.587.52197,4564,276,322,2765260.080.000.0014.5024.830.60
9/15/2014137.9738450.060.587.57197,4214,294,441,1725260.290.000.0013.9825.140.60
9/16/2014137.9996700.020.607.54197,0604,275,710,4275259.880.000.0014.2725.250.60
9/17/2014138.0277220.020.627.54197,0274,307,027,5185259.710.000.0014.6225.070.59
9/18/2014138.0563070.020.597.55197,2184,322,562,8565259.200.000.0015.2324.980.59
9/19/2014138.0846750.020.597.55197,0134,342,049,2825257.960.000.0016.5724.890.59
9/22/2014138.1738890.060.607.60197,0434,382,274,9905357.920.000.0016.1825.320.58
9/23/2014138.2022260.020.627.58196,8374,355,597,5145357.640.000.0016.2925.490.59
9/24/2014138.2302830.020.647.58196,4734,348,799,3325257.550.000.0016.3625.500.59
9/25/2014138.2580880.020.607.58196,2464,382,370,6215356.800.000.0017.4525.400.35
9/26/2014138.2857130.020.607.58196,2534,359,670,0585356.940.000.0017.5425.520.00
9/29/2014138.3827310.070.627.64196,0214,314,472,9995256.780.000.0017.7025.530.00
9/30/2014138.4143760.020.647.62195,5464,300,989,6465256.870.000.0017.1725.950.00
10/1/2014138.4390660.020.607.63195,6494,134,370,0295055.580.000.0017.9826.440.00
Average138.0029900.030.607.55196,9924,264,830,896.375260.510.000.0013.6725.450.37
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
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 Fund0.134-0.883-2.377-1.1764.0741.5695.848
        
Is Bank Type A Equity Mutual Fund0.233-2.171-6.563-4.6122.4620.5247.290
Benchmark0.0040.0270.1090.3050.6711.3091.044
Difference0.229-2.198-6.672-4.9171.791-0.7856.246
        
Is Bank Type A ISE 30 Index Mutual Fund0.408-2.461-6.807-3.4145.5851.83611.690
Benchmark0.0030.0180.0730.2030.4470.8720.696
Difference0.405-2.479-6.880-3.6175.1380.96410.994
        
Is Bank Type A Affiliate Companies Mutual Fund1.001-1.532-3.5141.4329.3427.0819.101
Benchmark0.0040.0270.1090.3050.6711.3091.044
Difference0.997-1.559-3.6231.1278.6715.7728.057
        
Is Bank Type A Mixed Money-Box Mutual Fund0.165-1.437-3.438-2.0953.0922.9796.657
Benchmark0.011-0.376-0.2530.2233.1765.0754.703
Difference0.154-1.061-3.185-2.318-0.084-2.0961.954
        
Is Bank Type A ISE Financials Index Mutual Fund0.798-2.844-7.361-3.7845.8060.00212.063
Benchmark0.0030.0180.0730.2030.4470.8720.696
Difference0.795-2.862-7.434-3.9875.359-0.87011.367
        
Is Bank Type A Privia Variable Investment Fund0.404-2.033-6.077-3.5444.0852.5909.475
Benchmark0.0040.0270.1090.3050.6711.3091.044
Difference0.400-2.060-6.186-3.8493.4141.2818.431
        
Is Bank Type A ISE Technology Index Mutual Fund0.779-0.779-1.4493.51222.09015.26324.741
Benchmark0.0030.0180.0730.2030.4470.8720.696
Difference0.776-0.797-1.5223.30921.64314.39124.045
        
Is Bank Type B Gold Mutual Fund-0.7350.672-0.752-2.025-1.107-0.4675.544
Benchmark-0.7130.713-0.572-1.4820.0801.9257.731
Difference-0.022-0.041-0.180-0.543-1.187-2.392-2.187
        
Is Bank Type B Variable Mutual Fund-0.008-0.0390.1080.9013.3813.8454.969
        
Is Bank Type B TEMA Environmentally Responsible Fund0.155-1.406-2.837-1.6343.5283.9336.643
Benchmark0.011-0.521-0.4200.0573.6885.7055.446
Difference0.144-0.885-2.417-1.691-0.160-1.7721.197
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.1440.9242.9255.6898.69415.75210.976
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.1530.2433.0965.7178.81220.1439.882
        
Is Bank Type B Basket Fund for Global Commodity Fund0.1372.1760.034-1.7560.9193.9351.593
        
Is Bank Type B Bond Fund Short Term Bond0.0120.1290.5571.6723.9677.1365.703
Benchmark0.0010.1260.7052.0454.6998.8406.977
Difference0.0110.003-0.148-0.373-0.732-1.704-1.274
        
Is Bank Type B Liquid Mutual Fund0.0180.1510.6011.7673.9997.6326.108
Benchmark0.0260.1770.7312.0524.5278.7746.981
Difference-0.008-0.026-0.130-0.285-0.528-1.142-0.873
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0060.1430.7072.2385.5239.1837.569
Benchmark0.027-0.0570.4601.8225.4719.9058.037
Difference-0.0210.2000.2470.4160.052-0.722-0.468
        
Is Bank Type B Privia Variable Investment Fund0.018-1.001-1.171-0.8854.2765.5606.271
Benchmark0.013-1.029-1.020-0.5435.5048.0868.150
Difference0.0050.028-0.151-0.342-1.228-2.526-1.879
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.009-1.105-1.390-1.2333.9725.3776.037
Benchmark0.011-1.191-1.264-0.9295.5317.8178.191
Difference-0.0020.086-0.126-0.304-1.559-2.440-2.154
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.010-0.1710.0700.6083.5705.6084.718
Benchmark-0.043-0.0930.3911.4375.4188.8327.404
Difference0.033-0.078-0.321-0.829-1.848-3.224-2.686
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.361-2.198-6.927-4.3553.944 8.338
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0080.1640.7852.4996.09811.1308.519
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.4171.6214.1186.59810.61921.55317.059
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.020-0.247-0.1781.2010.878 1.373
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0080.1260.5671.7574.1127.2925.867
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 0.0330.8619.3327.531
Metro Securities Type B Liquid Mutual Fund 0.3510.8326.30345.0335
Aktif Bank Type B Liquid Mutual Fund 0.02100.7538.5356.874
Global Securities Type B Liquid Mutual Fund 0.01350.6848.7436.993
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02130.6859.4117.352
Vakifbank Type B Liquid Pool Mutual Fund 0.02200.6568.4066.656
Turkish Bank Type B Liquid Mutual Fund 0.0350.6478.1896.5010
Alternatifbank Type B Liquid Mutual Fund 0.02180.6488.6946.805
Vakifbank Type B Internet Liquid Mutual Fund 0.02280.6398.2386.538
Fibabank Type B Liquid Mutual Fund 0.0260.63107.97136.537
Halk Bank Type B Liquid Mutual Fund 0.02290.63118.00116.3213
Gedik Securities Type B Liquid Mutual Fund 0.02170.62128.13106.519
Vakifbank Type B Liquid Mutual Fund 0.02310.62137.98126.3612
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0340.62147.94146.4311
Yatirim Finansman Type B Liquid Mutual Fund 0.02230.61157.87176.2715
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02160.61167.93156.3114
Eczacibasi Securities Type B Liquid Mutual Fund 0.0820.61177.31305.9029
Denizbank Type B Liquid Mutual Fund 0.01340.61187.91166.2616
Finansbank Type B Liquid Mutual Fund 0.0290.61197.84186.2517
ING Bank Type B Liquid Mutual Fund 0.02250.60207.80206.1919
Sekerbank Type B Liquid Mutual Fund 0.02320.60217.67236.1122
Is Bank Type B Liquid Mutual Fund 0.02240.60227.63246.1123
Garanti Bank Type B Delivery Liquid Fund 0.02220.60237.74216.1420
TEB Type B Blue Liquid Mutual Fund 0.02120.59247.57256.0825
Garanti Bank Type B Liquid Mutual Fund 0.02210.59257.72226.1221
Meksa Securities Type B Liquid Mutual Fund 0.02190.59267.22325.8031
Tekstilbank Type B Liquid Mutual Fund 0.0270.59277.50286.0027
HSBC Bank Type B Liquid Mutual Fund 0.00370.58287.82196.2118
Burgan Bank B Type Liquid Fund 0.0280.58297.51276.0426
Oyak Securities Type B Liquid Mutual Fund 0.02150.57307.43295.9828
Strateji Menkul Type B Bond Fund 0.00380.5631N/A38N/A38
Alkhair Capital Type B Liquid Mutual Fund 0.02110.56327.00335.7232
Anadolubank Type B Liquid Mutual Fund 0.01360.56337.56266.1024
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02300.56347.23315.8430
Info Securities Type B Liquid Mutual Fund 0.02140.52356.29355.2833
Neta Securities Type B Liquid Mutual Fund 0.01330.45366.07365.1334
Finansbank Transition Type B Liquid Funds 0.02260.45378.3974.9436
Tekstilbank Type B Variable Mutual Fund 0.02270.38383.14374.0037
Average0.03 0.61 7.68 6.14 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 590.134.0611.0733.8589.6017.23
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 560.743.337.9026.5489.2711.40
ING Securities Type B Variable Mutual Fund 550.051.752.024.2021.305.67
Is Bank Type A ISE Financials Index Mutual Fund 520.80-7.36-5.540.0015.7412.06
Akbank Franklin Templeton BRIC Mutual Fund 50-0.90-5.123.1510.6813.753.17
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 490.30-6.24-4.702.3031.9312.23
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.153.106.0220.1448.889.88
Is Bank Type B Basket Fund for Global Commodity Fund 440.140.03-1.473.94-0.521.59
Turkeys High Market Value Banks Type A ETF 430.57-9.69-7.96-0.9511.0714.82
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 430.68-6.72-5.156.74N/A15.05
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 1350.020.601.797.6321.106.11
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.531.687.1721.195.72
Is Bank Type A Affiliate Companies Mutual Fund 1311.00-3.510.797.0823.119.10
Garanti Bank Type B Gold Mutual Fund 117-0.75-0.78-1.52-0.45-14.016.15
Strateji Securities Type A Variable Mutual Fund 1130.70-5.95-2.555.6942.3615.05
Is Bank Type A ISE Technology Index Mutual Fund 1100.78-1.452.7215.2643.5924.74
Akbank Type B Gold Mutual Fund 107-0.74-0.72-1.33-0.67-14.945.96
Is Bank Type B Bond Fund Short Term Bond 1000.010.561.697.1419.875.70
Is Bank Type A Equity Mutual Fund 980.23-6.56-6.130.5220.387.29
Akbank Type B Variable Mutual Fund 89-0.030.391.564.3118.985.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.611.867.9322.016.31
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.05-1.34-1.077.3019.537.48
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.45-6.15-4.350.9029.0611.63
Garanti Bank Type B Liquid Mutual Fund 850.020.591.797.7221.586.12
Garanti Bank Type A Equity Mutual Fund 820.66-6.37-4.96-0.7235.7712.06
Garanti Bank Type A ISE 30 Index Mutual Fund 820.43-6.76-5.570.3824.3110.89
Is Bank Type A Variable Mutual Fund 750.13-2.38-2.191.573.275.85
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.010.070.665.6116.264.72
Garanti Bank Type B FlexiVariable Mutual Fund 740.030.572.209.3625.278.32
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.35-4.83-3.79-0.5028.3610.09
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.36-4.56-3.623.2529.8011.21
Is Bank Type A ISE 30 Index Mutual Fund 670.41-6.81-5.051.8425.0911.69
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.040.180.987.4722.306.70
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.01-1.39-1.035.3817.066.04
Is Bank Type B Variable Mutual Fund 63-0.010.110.823.859.834.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.04-0.340.166.8121.146.99
Strateji Securities Type A Risk Management Equity Mutual Fund 590.58-0.121.779.0435.468.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.30-6.24-4.702.3031.9312.23
ATA Turkish Fixed Income Long Duration Optimised 570.24-2.82-2.855.2129.194.56
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.100.968.1923.556.88
Is Bank Type A ISE Financials Index Mutual Fund 510.80-7.36-5.540.0015.7412.06
ATA Turkish Balanced Retrun 500.33-4.79-2.964.8625.5410.50
Is Bank Type A Mixed Money-Box Mutual Fund 470.16-3.44-2.722.9817.946.66
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.36-6.36-4.701.1027.7711.37
Yapi Kredi Securities Type A Koc Affiliates Fund 450.63-5.03-1.735.0747.259.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.04-1.16-0.666.8220.327.21
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.282.702.8815.7685.581.37
Allianz Yasam ve Emeklilik Stock Growth PMF 440.50-6.03-4.820.6434.3210.68
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.33-5.28-3.361.4033.7410.63
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.291.249.1327.847.44
Allianz Yasam ve Emeklilik Flexible PMF 400.05-1.09-0.445.9122.646.78
Avivasa Emeklilik Flexible Growth PMF 400.05-0.75-0.054.0321.928.19
Yapi Kredi Securities Type A Variable Mutual Fund 390.08-3.67-2.612.0723.185.73
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.02-0.64-0.047.3821.377.12
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.153.106.0220.1448.889.88
HSBC Securities Type A ISE 30 Index Mutual Fund 380.39-6.13-4.670.6922.1510.36
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.371.306.8120.025.48
Yapi Kredi Bank Type A Mixed Mutual Fund 380.05-2.48-1.454.6636.0910.67
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.03-0.90-0.644.9919.165.65
Is Bank Type B Gold Mutual Fund 37-0.73-0.75-1.41-0.47-15.065.54
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X