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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 138.084675 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,342MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 197,013
    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
T.Bill and Bond Funds Index0.160.701.765.786.767.86 
Flexible Funds Index0.140.991.696.097.996.33 
Money Market Funds Index0.140.601.774.135.677.37 
Is Bank Type B Liquid Mutual Fund0.140.591.774.115.817.5520.95
FM 30 Index0.130.841.406.297.057.55 
FM 50 Index0.110.861.416.637.287.60 
Foreign Funds Index0.073.024.182.465.6915.76 
Basket Funds Index-0.222.002.281.574.6314.77 
Mixed Funds Index-0.291.580.5411.889.866.04 
Stock Funds Index-0.652.721.0622.0115.696.30 
Emtia Funds Index-1.13-3.350.24-11.524.971.19 
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
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
8/25/2014137.4336800.060.587.49198,5694,272,540,2985268.020.000.007.9323.800.24
8/26/2014137.4592000.020.607.46198,2904,247,797,8625269.600.000.006.2223.940.24
8/27/2014137.4846080.020.627.46198,0224,259,141,8605269.810.000.006.0823.870.24
8/28/2014137.5096960.020.647.46197,8934,257,387,6425268.600.000.006.0825.070.24
8/29/2014137.5359430.020.667.47197,7544,235,114,3245168.710.000.005.8325.210.25
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
Average137.6819360.030.607.50197,7814,231,619,521.025165.060.000.0010.5923.990.36
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
20140.560.670.760.790.750.630.590.58    5.84
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 Fund-0.749-0.9000.174-0.8397.8981.9837.077
        
Is Bank Type A Equity Mutual Fund-1.827-1.974-2.561-3.96614.0263.82110.675
Benchmark0.0040.0230.0960.3010.6791.2910.995
Difference-1.831-1.997-2.657-4.26713.3472.5309.680
        
Is Bank Type A ISE 30 Index Mutual Fund-1.875-1.975-2.490-2.83119.2554.72415.399
Benchmark0.0020.0150.0640.2010.4530.8610.664
Difference-1.877-1.990-2.554-3.03218.8023.86314.735
        
Is Bank Type A Affiliate Companies Mutual Fund-0.761-0.629-0.2322.65816.6668.89010.946
Benchmark0.0040.0230.0960.3010.6791.2910.995
Difference-0.765-0.652-0.3282.35715.9877.5999.951
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.990-1.076-0.820-1.1449.7164.8228.618
Benchmark-0.096-0.1010.4620.9214.5625.7585.110
Difference-0.894-0.975-1.282-2.0655.154-0.9363.508
        
Is Bank Type A ISE Financials Index Mutual Fund-2.266-2.187-3.339-3.11921.3021.36415.644
Benchmark0.0020.0150.0640.2010.4530.8610.664
Difference-2.268-2.202-3.403-3.32020.8490.50314.980
        
Is Bank Type A Privia Variable Investment Fund-1.847-1.935-2.247-3.06115.4725.26712.519
Benchmark0.0040.0230.0960.3010.6791.2910.995
Difference-1.851-1.958-2.343-3.36214.7933.97611.524
        
Is Bank Type A ISE Technology Index Mutual Fund-0.871-1.9361.2525.28627.46423.28524.762
Benchmark0.0020.0150.0640.2010.4530.8610.664
Difference-0.873-1.9511.1885.08527.01122.42424.098
        
Is Bank Type B Gold Mutual Fund-0.283-0.419-3.246-0.942-8.7282.2534.211
Benchmark-0.281-0.391-3.069-0.360-7.4924.5576.290
Difference-0.002-0.028-0.177-0.582-1.236-2.304-2.079
        
Is Bank Type B Variable Mutual Fund-0.0380.0200.3840.9293.9853.8124.925
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.801-0.939-0.472-0.4299.3615.6558.374
Benchmark-0.131-0.1510.5420.9875.5236.6166.025
Difference-0.670-0.788-1.014-1.4163.838-0.9612.349
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.5200.5111.9664.1405.34316.8339.384
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.9522.3503.2094.8658.30119.7459.663
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.0211.021-0.400-2.246-4.0004.2580.494
        
Is Bank Type B Bond Fund Short Term Bond0.0160.1320.5591.6944.0287.0835.470
Benchmark0.0200.1600.7022.0714.8158.7636.698
Difference-0.004-0.028-0.143-0.377-0.787-1.680-1.228
        
Is Bank Type B Liquid Mutual Fund0.0210.1370.5701.7534.0547.5525.836
Benchmark0.0230.1530.6492.0314.5828.6706.659
Difference-0.002-0.016-0.079-0.278-0.528-1.118-0.823
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0030.1430.6912.2185.5679.1237.243
Benchmark-0.0330.0650.7672.1806.23710.2727.998
Difference0.0360.078-0.0760.038-0.670-1.149-0.755
        
Is Bank Type B Privia Variable Investment Fund-0.270-0.3730.6210.7817.5647.0817.413
Benchmark-0.252-0.3360.8031.2048.9439.8159.331
Difference-0.018-0.037-0.182-0.423-1.379-2.734-1.918
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.314-0.4530.5760.5907.6987.0837.319
Benchmark-0.289-0.4020.8121.0509.4169.7779.575
Difference-0.025-0.051-0.236-0.460-1.718-2.694-2.256
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.0430.0390.5241.0754.2605.7794.858
Benchmark-0.0180.0910.8251.8416.1018.9737.380
Difference-0.025-0.052-0.301-0.766-1.841-3.194-2.522
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.941-2.185-2.419-3.58116.072 11.827
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0160.1800.7792.5566.18911.2468.181
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.5750.4372.6624.1787.01522.68314.758
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.197-0.0690.506-3.2180.327 1.563
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1350.5691.7964.1777.2225.635
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 0.02140.8519.1037.111
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0240.7329.2427.062
Global Securities Type B Liquid Mutual Fund 0.0250.7138.7146.713
Aktif Bank Type B Liquid Mutual Fund 0.0220.7048.3766.534
Alternatifbank Type B Liquid Mutual Fund 0.0290.6758.6356.525
Vakifbank Type B Liquid Pool Mutual Fund 0.02280.6568.3676.366
Vakifbank Type B Internet Liquid Mutual Fund 0.02250.6478.2086.257
Turkish Bank Type B Liquid Mutual Fund 0.0230.6488.1296.2110
Vakifbank Type B Liquid Mutual Fund 0.02260.6497.94116.0912
Halk Bank Type B Liquid Mutual Fund 0.02220.64107.93126.0513
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02320.63117.83166.1611
Denizbank Type B Liquid Mutual Fund 0.02190.63127.85145.9915
Gedik Securities Type B Liquid Mutual Fund 0.02100.63138.10106.238
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02300.62147.88136.0514
HSBC Bank Type B Liquid Mutual Fund 0.01390.62157.77185.9718
Fibabank Type B Liquid Mutual Fund 0.0270.61167.84156.239
Sekerbank Type B Liquid Mutual Fund 0.02210.61177.66225.8423
Yatirim Finansman Type B Liquid Mutual Fund 0.02180.61187.79175.9916
ING Bank Type B Liquid Mutual Fund 0.02290.60197.75205.9219
Strateji Menkul Type B Bond Fund 0.02240.5920N/A39N/A39
Garanti Bank Type B Delivery Liquid Fund 0.02330.59217.67215.8720
Anadolubank Type B Liquid Mutual Fund 0.02270.59227.49255.8621
Finansbank Type B Liquid Mutual Fund 0.02130.59237.77195.9817
Is Bank Type B Liquid Mutual Fund 0.02150.59247.55245.8424
Garanti Bank Type B Liquid Mutual Fund 0.02160.59257.65235.8622
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02310.58267.12325.5830
TEB Type B Blue Liquid Mutual Fund 0.02200.57277.46265.8025
Meksa Securities Type B Liquid Mutual Fund 0.0260.56287.13315.5231
Tekstilbank Type B Liquid Mutual Fund 0.0280.55297.39285.7227
Eczacibasi Securities Type B Liquid Mutual Fund 0.02370.55307.21305.5829
Oyak Securities Type B Liquid Mutual Fund 0.02110.55317.32295.7128
Burgan Bank B Type Liquid Fund 0.02170.55327.40275.7726
Sanko Securities Type B Liquid Mutual Fund 0.02340.53336.77345.3833
Alkhair Capital Type B Liquid Mutual Fund 0.02120.52346.88335.4532
Tekstilbank Type B Variable Mutual Fund 0.02380.51351.79383.8438
Metro Securities Type B Liquid Mutual Fund 0.0310.50365.89374.4737
Info Securities Type B Liquid Mutual Fund 0.02230.47376.15355.0234
Neta Securities Type B Liquid Mutual Fund 0.02350.42385.99364.9135
Finansbank Transition Type B Liquid Funds 0.02360.37399.3214.7036
Average0.02 0.59 7.55 5.84 
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 540.963.7910.0935.7391.5615.30
Turkeys High Market Value Banks Type A ETF 53-2.78-0.84-2.660.4722.8919.76
Akbank Franklin Templeton BRIC Mutual Fund 52-0.550.987.9117.5512.777.82
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.933.756.9327.2184.8610.01
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 51-1.69-0.05-1.455.2840.5715.68
ING Securities Type B Variable Mutual Fund 500.400.711.565.0723.075.00
Is Bank Type A ISE Financials Index Mutual Fund 49-2.27-0.48-1.691.3624.4515.64
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.953.234.9519.7550.009.66
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 43-0.050.792.02N/AN/A6.94
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 42-1.730.99-1.2111.35N/A19.31
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 1350.020.591.777.5520.945.84
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.581.727.1621.105.51
Is Bank Type A Affiliate Companies Mutual Fund 131-0.760.562.798.8927.7810.95
Garanti Bank Type B Gold Mutual Fund 116-0.30-3.68-0.522.24-19.534.75
Strateji Securities Type A Variable Mutual Fund 113-1.310.782.2610.3249.1719.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.871.466.2723.2850.6424.76
Akbank Type B Gold Mutual Fund 107-0.28-3.61-0.471.98-20.434.55
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.717.0819.765.47
Is Bank Type A Equity Mutual Fund 98-1.83-0.41-2.793.8227.3510.68
Akbank Type B Variable Mutual Fund 890.030.802.024.6918.905.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.621.867.8821.856.05
Garanti Bank Type B Liquid Mutual Fund 860.020.591.797.6521.425.86
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.310.960.999.2020.958.81
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-1.870.18-1.213.5337.7014.99
Garanti Bank Type A Equity Mutual Fund 83-2.02-0.19-1.041.0445.2215.65
Garanti Bank Type A ISE 30 Index Mutual Fund 81-2.030.08-2.083.2533.4414.63
Is Bank Type A Variable Mutual Fund 75-0.751.27-0.621.986.747.08
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.040.611.185.7816.144.86
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.030.932.399.0825.038.11
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-1.510.43-1.062.3335.2712.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.550.53-1.125.6336.3613.61
Is Bank Type A ISE 30 Index Mutual Fund 67-1.880.11-1.564.7234.1315.40
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.791.517.7122.396.79
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.310.911.027.0818.007.32
Is Bank Type B Variable Mutual Fund 63-0.040.500.983.819.504.92
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.200.680.937.5021.477.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.261.453.669.9433.939.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 58-1.69-0.05-1.455.2840.5715.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.411.420.409.0432.037.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.040.711.548.5423.757.02
Is Bank Type A ISE Financials Index Mutual Fund 51-2.27-0.48-1.691.3624.4515.64
ATA Turkish Balanced Retrun 50-1.230.590.839.0332.1214.00
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.990.34-0.484.8221.338.62
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 46-1.87-0.03-1.553.7636.5914.77
Yapi Kredi Securities Type A Koc Affiliates Fund 45-1.491.861.218.3453.7912.24
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.290.961.158.5221.498.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.814.111.8415.5484.832.03
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.780.27-1.473.8342.6414.02
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 43-1.490.54-0.614.5040.5613.56
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.841.729.3728.057.47
Allianz Yasam ve Emeklilik Flexible PMF 40-0.320.720.946.8923.847.67
Avivasa Emeklilik Flexible Growth PMF 40-0.330.940.934.7823.778.79
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.960.18-0.434.1427.397.76
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.190.751.148.4621.987.83
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.953.234.9519.7550.009.66
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.860.06-1.463.3630.3813.72
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.601.526.8719.985.38
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.660.410.166.1740.4812.11
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.171.010.976.4919.976.65
Is Bank Type B Gold Mutual Fund 37-0.28-3.52-0.472.25-20.134.21
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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