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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 137.355339 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,228MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 198,537
    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 2 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
Foreign Funds Index1.661.785.320.593.5521.24 
Stock Funds Index1.38-3.754.7521.8215.509.69 
Basket Funds Index1.131.154.600.733.6419.08 
Mixed Funds Index0.90-2.062.2111.819.538.30 
Flexible Funds Index0.480.332.316.027.306.29 
FM 50 Index0.45-0.112.006.396.687.88 
FM 30 Index0.44-0.091.926.086.467.75 
T.Bill and Bond Funds Index0.280.352.185.596.118.00 
Money Market Funds Index0.140.571.924.205.107.29 
Is Bank Type B Liquid Mutual Fund0.130.581.904.245.267.4420.73
Emtia Funds Index-0.960.542.56-4.127.953.39 
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
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
7/24/2014136.6092740.020.587.31199,1654,074,466,2765066.880.000.0015.5017.630.00
7/25/2014136.6371510.020.587.32199,1124,054,629,4344964.970.000.0017.3117.720.00
7/31/2014136.7881210.110.597.36199,0744,071,008,7185064.630.000.0017.3617.760.25
8/1/2014136.8135200.020.597.36199,7183,945,057,2574863.570.000.0017.8718.290.26
8/4/2014136.8892550.060.597.41199,4374,033,351,4104964.420.000.0017.4617.870.26
8/5/2014136.9143970.020.617.38199,6304,025,546,1384964.860.000.0016.9917.900.26
8/6/2014136.9383880.020.637.38199,3884,051,375,4814967.050.000.0014.8917.810.26
8/7/2014136.9625540.020.597.38199,3424,083,348,1565069.810.000.0014.7515.180.25
8/8/2014136.9866990.020.597.40199,6904,108,912,3285069.910.000.0014.7115.130.25
8/11/2014137.0695130.060.597.47199,9494,155,042,9745169.020.000.0014.0316.700.25
8/12/2014137.0955640.020.617.40199,9354,156,807,8165169.280.000.0013.7716.690.25
8/13/2014137.1243660.020.637.41199,4784,154,801,3755068.310.000.0014.7316.710.25
8/14/2014137.1488070.020.597.41199,1904,171,098,4545167.720.000.0015.3916.650.25
8/15/2014137.1735020.020.597.42199,1714,163,393,4345168.850.000.0014.2216.680.25
8/18/2014137.2493660.060.587.46199,0274,212,366,6685169.890.000.0013.2516.610.25
8/19/2014137.2745160.020.607.43199,1484,184,265,8905170.900.000.0012.1316.720.25
8/20/2014137.3024840.020.627.44198,9154,182,945,9775171.370.000.0011.6516.730.25
8/21/2014137.3286110.020.587.44198,8654,178,633,2055171.860.000.0011.1616.730.25
8/22/2014137.3553390.020.587.45198,5374,228,476,0205166.850.000.009.3723.530.24
Average136.9906220.030.607.39199,3124,112,619,218.895067.790.000.0014.6517.350.20
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
20140.560.670.760.790.750.630.59     5.28
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 Fund0.1561.268-1.1910.6749.3234.7617.306
        
Is Bank Type A Equity Mutual Fund0.1071.379-4.752-0.58818.68113.02013.227
Benchmark0.0030.0230.0980.3190.7161.2750.901
Difference0.1041.356-4.850-0.90717.96511.74512.326
        
Is Bank Type A ISE 30 Index Mutual Fund0.1701.972-4.5300.77925.32615.41517.888
Benchmark0.0020.0150.0650.2120.4770.8500.601
Difference0.1681.957-4.5950.56724.84914.56517.287
        
Is Bank Type A Affiliate Companies Mutual Fund0.4531.104-2.2455.27414.94311.58311.401
Benchmark0.0030.0230.0980.3190.7161.2750.901
Difference0.4501.081-2.3434.95514.22710.30810.500
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.0010.845-2.2980.51011.6969.6879.373
Benchmark-0.0570.156-0.0711.2034.2375.9914.648
Difference0.0560.689-2.227-0.6937.4593.6964.725
        
Is Bank Type A ISE Financials Index Mutual Fund0.2572.527-4.6660.01327.45115.28618.904
Benchmark0.0020.0150.0650.2120.4770.8500.601
Difference0.2552.512-4.731-0.19926.97414.43618.303
        
Is Bank Type A Privia Variable Investment Fund0.1351.437-4.3820.23519.99813.89114.739
Benchmark0.0030.0230.0980.3190.7161.2750.901
Difference0.1321.414-4.480-0.08419.28212.61613.838
        
Is Bank Type A ISE Technology Index Mutual Fund0.299-0.6340.9337.14232.16021.61624.887
Benchmark0.0020.0150.0650.2120.4770.8500.601
Difference0.297-0.6490.8686.93031.68320.76624.286
        
Is Bank Type B Gold Mutual Fund-0.585-1.5370.1522.179-4.5392.1606.783
Benchmark-0.588-1.5020.3242.790-3.3554.4278.727
Difference0.003-0.035-0.172-0.611-1.184-2.267-1.944
        
Is Bank Type B Variable Mutual Fund0.0080.1980.0301.2674.0455.0064.569
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.0420.867-1.9240.72610.4899.7488.743
Benchmark-0.0770.189-0.1751.3485.0676.9215.482
Difference0.0350.678-1.749-0.6225.4222.8273.261
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.2291.1672.3294.6265.28919.2897.754
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.5871.9922.6655.5786.81424.3097.009
        
Is Bank Type B Basket Fund for Global Commodity Fund0.3780.316-0.4091.705-4.5206.0351.683
        
Is Bank Type B Bond Fund Short Term Bond0.0180.1270.5271.8564.1476.9674.925
Benchmark0.0180.1700.6242.1964.9538.8126.013
Difference0.000-0.043-0.097-0.340-0.806-1.845-1.088
        
Is Bank Type B Liquid Mutual Fund0.0190.1330.5651.8754.2637.4455.277
Benchmark0.0210.1530.6552.1544.8078.5706.020
Difference-0.002-0.020-0.090-0.279-0.544-1.125-0.743
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0210.1590.7072.4355.7308.8726.557
Benchmark-0.0150.2090.5322.4576.16910.4097.233
Difference0.036-0.0500.175-0.022-0.439-1.537-0.676
        
Is Bank Type B Privia Variable Investment Fund-0.1580.268-0.6981.3146.7167.4336.794
Benchmark-0.1520.309-0.5321.8288.06410.4388.523
Difference-0.006-0.041-0.166-0.514-1.348-3.005-1.729
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.1860.269-0.8101.1456.8017.4696.734
Benchmark-0.1750.326-0.7071.7348.40010.4828.757
Difference-0.011-0.057-0.103-0.589-1.599-3.013-2.023
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.0250.169-0.0131.3244.1446.2734.365
Benchmark0.0030.2180.1822.1625.9919.4116.602
Difference-0.028-0.049-0.195-0.838-1.847-3.138-2.237
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.1481.849-4.890-0.60421.328 14.409
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0240.1730.8012.7916.19311.2897.395
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.4121.3572.3454.3266.58124.73612.540
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0100.3680.000-2.5981.143 1.082
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1270.5631.9554.3017.1365.073
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
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0520.8519.1226.391
Bank Pozitif Type B Liquid Mutual Fund 0.0240.7928.8136.282
Global Securities Type B Liquid Mutual Fund 0.0260.7338.5846.033
Aktif Bank Type B Liquid Mutual Fund 0.0250.7048.2275.865
Alternatifbank Type B Liquid Mutual Fund 0.0270.6958.5555.894
Vakifbank Type B Liquid Pool Mutual Fund 0.02200.6768.2665.746
Gedik Securities Type B Liquid Mutual Fund 0.0290.6678.01105.649
Turkish Bank Type B Liquid Mutual Fund 0.0330.6588.0295.6110
Vakifbank Type B Internet Liquid Mutual Fund 0.02140.6498.0985.648
Fibabank Type B Liquid Mutual Fund 0.02280.64107.68195.657
Vakifbank Type B Liquid Mutual Fund 0.02170.63117.83115.4812
Halk Bank Type B Liquid Mutual Fund 0.02110.63127.82125.4414
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02260.62137.66205.5611
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02130.61147.81135.4613
Yatirim Finansman Type B Liquid Mutual Fund 0.02250.61157.68185.4216
Denizbank Type B Liquid Mutual Fund 0.02120.61167.75145.4017
ING Bank Type B Liquid Mutual Fund 0.02240.60177.71155.3519
Finansbank Type B Liquid Mutual Fund 0.02100.59187.69175.4215
Strateji Menkul Type B Bond Fund 0.02160.5919N/A39N/A39
Garanti Bank Type B Delivery Liquid Fund 0.02270.59207.58225.3220
Is Bank Type B Liquid Mutual Fund 0.02150.58217.45245.2823
Garanti Bank Type B Liquid Mutual Fund 0.02220.58227.57235.3022
HSBC Bank Type B Liquid Mutual Fund 0.02300.58237.70165.3818
TEB Type B Blue Liquid Mutual Fund 0.02190.58247.36265.2624
Sekerbank Type B Liquid Mutual Fund 0.02350.57257.59215.2625
Oyak Securities Type B Liquid Mutual Fund 0.0280.57267.25295.1928
Tekstilbank Type B Liquid Mutual Fund 0.02210.57277.30285.2027
Meksa Securities Type B Liquid Mutual Fund 0.02180.57287.01325.0031
Burgan Bank B Type Liquid Fund 0.02230.56297.30275.2526
Anadolubank Type B Liquid Mutual Fund 0.01380.55307.42255.3021
Alkhair Capital Type B Liquid Mutual Fund 0.02290.54316.75334.9632
Eczacibasi Securities Type B Liquid Mutual Fund 0.02330.53327.17305.0729
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.01370.52337.11315.0430
Info Securities Type B Liquid Mutual Fund 0.02340.50346.05354.5734
Metro Securities Type B Liquid Mutual Fund 0.02320.49355.82374.0037
Sanko Securities Type B Liquid Mutual Fund 0.01360.47366.59344.8633
Neta Securities Type B Liquid Mutual Fund 0.0810.42376.03364.5235
Finansbank Transition Type B Liquid Funds 0.02310.353812.6714.3536
Tekstilbank Type B Variable Mutual Fund 0.01390.3539-0.04383.3438
Average0.02 0.59 7.50 5.28 
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 520.300.638.4121.6258.5524.89
Turkeys High Market Value Banks Type A ETF 460.30-4.912.7219.0342.1124.44
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 460.935.4112.1834.7895.877.70
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 450.433.975.8718.117.558.01
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 430.45-4.975.2116.26N/A20.92
Akbank Type B Long Term T.Bill and Bond Mutual Fund 42-0.16-0.971.4910.0020.758.13
Akbank Franklin Templeton BRIC Mutual Fund 420.217.3512.7228.5913.828.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.593.145.2424.3150.277.01
Is Bank Type B Gold Mutual Fund 41-0.590.061.572.16-21.486.78
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 410.016.4512.9631.8031.7416.95
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 1350.020.581.907.4520.715.28
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.541.897.1320.924.96
Is Bank Type A Affiliate Companies Mutual Fund 1300.45-1.836.5811.5837.8011.40
Garanti Bank Type B Gold Mutual Fund 114-0.620.001.642.09-21.507.44
Strateji Securities Type A Variable Mutual Fund 113-0.41-2.378.0215.4364.1620.78
Is Bank Type A ISE Technology Index Mutual Fund 1080.300.638.4121.6258.5524.89
Akbank Type B Gold Mutual Fund 106-0.610.141.612.02-22.647.19
Is Bank Type B Bond Fund Short Term Bond 1000.020.551.886.9719.594.93
Is Bank Type A Equity Mutual Fund 970.11-4.431.1913.0240.2713.23
Akbank Type B Variable Mutual Fund 88-0.040.361.885.8119.574.52
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.047.8121.575.46
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.16-3.923.0913.5052.0317.18
Garanti Bank Type B Liquid Mutual Fund 840.020.581.927.5721.175.30
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.16-0.971.4910.0020.758.13
Garanti Bank Type A Equity Mutual Fund 820.13-2.583.1313.8763.8518.40
Garanti Bank Type A ISE 30 Index Mutual Fund 800.15-4.702.8414.3947.9217.02
Is Bank Type A Variable Mutual Fund 750.16-0.711.134.7615.377.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.02-0.011.376.2716.124.36
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.040.482.229.2624.967.31
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.02-4.292.479.6147.9514.32
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.03-4.523.3012.9349.4615.17
Is Bank Type A ISE 30 Index Mutual Fund 660.17-4.212.9915.4248.7417.89
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.01-0.041.938.4421.896.11
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.19-0.831.297.4717.976.73
Is Bank Type B Variable Mutual Fund 630.010.061.305.019.484.57
Yapi Kredi Bank Type B Variable Growth Mutual Fund 630.07-0.252.219.0821.597.03
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.401.095.228.1836.678.80
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.10-3.713.5314.1454.5317.96
ATA Turkish Fixed Income Long Duration Optimised 57-0.29-1.820.6411.5030.836.06
ATA Turkish Balanced Retrun 50-0.05-2.484.3416.0141.3614.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 50-0.020.061.999.0423.496.39
Is Bank Type A ISE Financials Index Mutual Fund 500.26-4.082.5815.2940.2418.90
Is Bank Type A Mixed Money-Box Mutual Fund 470.00-2.161.399.6927.779.37
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.16-3.923.1614.3950.6717.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.14-0.701.629.2721.307.70
Allianz Yasam ve Emeklilik Stock Growth PMF 440.20-3.822.4312.8158.3316.02
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.360.960.1421.1382.88-1.78
Yapi Kredi Securities Type A Koc Affiliates Fund 430.53-1.714.3512.3265.7412.75
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.10-3.692.8611.8654.6715.12
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.010.062.0710.0127.796.71
Allianz Yasam ve Emeklilik Flexible PMF 40-0.02-0.671.868.7724.817.37
Avivasa Emeklilik Flexible Growth PMF 40-0.02-1.121.657.1827.348.48
Yapi Kredi Securities Type A Variable Mutual Fund 400.03-2.171.539.0534.878.76
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.593.145.2424.3150.277.01
HSBC Securities Type A ISE 30 Index Mutual Fund 380.14-3.992.8213.8343.4015.74
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.301.787.1219.774.83
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.02-1.452.7612.0248.9012.69
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.15-0.771.167.2319.375.91
Ak Securities Type B Variable Mutual Fund 37-0.01-0.171.476.6018.715.30
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 36-0.18-0.741.6310.0522.698.39
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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