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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 161.263762 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~18MM
    Shares

  • ~2,882MMTRL
    Portfolio
    Value

  • 30 %
    Occup-
    ancy

  • 136,039
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index4.377.619.7221.4322.8120.3550.87
Foreign Funds Index0.891.683.683.503.5310.7564.54
Money Market Funds Index0.170.771.533.923.748.5925.21
Is Bank Type B Liquid Mutual Fund0.160.752.284.724.539.5127.03
T.Bill and Bond Funds Index0.150.941.373.903.678.3824.84
Flexible Funds Index0.050.6920.4023.1623.3127.2945.77
FM 30 Index0.021.130.934.604.506.6122.00
FM 50 Index-0.011.040.804.474.416.5122.15
Basket Funds Index-0.84-1.781.800.020.251.7844.21
Mixed Funds Index-1.09-0.67-2.692.403.61-0.8110.34
Stock Funds Index-3.70-3.70-7.232.955.75-3.4111.86
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
5/30/2016160.1371610.070.759.48140,1672,991,121,4763152.440.000.000.009.0232.82
5/31/2016160.1755080.020.789.51139,6042,956,971,3773152.010.000.000.009.1033.12
6/1/2016160.2121200.020.809.46139,5052,919,170,7303052.810.000.000.009.2532.53
6/2/2016160.2495460.020.759.46139,8522,925,427,2483052.680.000.000.009.2032.33
6/3/2016160.2877020.020.759.46139,8252,934,843,3013152.680.000.000.009.2032.33
6/6/2016160.4015110.070.759.49139,8252,926,399,8193054.220.000.000.009.2431.44
6/7/2016160.4395900.020.779.51139,6542,959,250,1503154.330.000.000.009.1631.01
6/8/2016160.4775120.020.799.46139,4212,932,756,7023053.300.000.000.009.2231.94
6/9/2016160.5157950.020.759.46139,3282,917,371,5273053.450.000.000.009.2631.87
6/10/2016160.5514200.020.749.46138,8802,916,424,2473053.450.000.000.009.2631.87
6/13/2016160.6650710.070.749.49138,8392,922,650,9153052.650.000.000.009.2832.44
6/14/2016160.7036110.020.779.51138,3942,920,370,3053054.140.000.000.009.2630.98
6/15/2016160.7410530.020.799.46138,1692,928,815,6253054.140.000.000.009.2630.98
6/16/2016160.7785160.020.749.46138,4152,943,349,1443154.490.000.000.009.2330.68
6/17/2016160.8176630.020.749.47138,2822,950,420,1803153.490.000.000.009.2231.32
6/20/2016160.9305790.070.749.49138,3282,948,127,6763153.250.000.000.009.2731.48
6/21/2016160.9677930.020.769.52137,8252,926,158,1783053.250.000.000.009.2731.48
6/22/2016161.0066680.020.799.47137,5392,933,074,7263053.220.000.000.009.2731.49
6/23/2016161.0432830.020.749.47137,4512,919,319,6863053.070.000.000.009.3231.64
6/24/2016161.0796430.020.739.47136,9172,892,651,3083052.860.000.000.009.3631.78
6/27/2016161.1902280.070.739.49136,7472,904,874,3813052.370.000.000.009.3832.54
6/28/2016161.2264990.020.759.51136,3372,891,335,1083051.800.000.000.009.4232.69
6/29/2016161.2637620.020.789.46136,0392,882,255,6013051.800.000.000.009.4232.69
Average160.6896620.030.769.48138,4932,927,962,582.983053.130.000.000.009.2631.89
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
20150.730.640.690.770.650.690.770.690.720.800.72 8.96
20160.730.750.880.730.73       4.56
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 Equity Mutual Fund-2.159-2.159-2.159-2.159-2.159-2.159 
        
Is Bank Type A ISE 30 Index Mutual Fund-3.489-3.489-3.489-3.489-3.489-3.489 
        
Is Bank Type A Affiliate Companies Mutual Fund0.4610.4610.4610.4610.4610.461 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.2283.2283.2283.2283.2283.228 
        
Is Bank Type A ISE Financials Index Mutual Fund-3.750-3.750-3.750-3.750-3.750-3.750 
        
Is Bank Type A Privia Variable Investment Fund-1.528-1.528-1.528-1.528-1.528-1.528 
        
Is Bank Type A ISE Technology Index Mutual Fund32.93832.93832.93832.93832.93832.938 
        
Is Bank Type B Gold Mutual Fund16.97616.97616.97616.97616.97616.976 
        
Is Bank Type B TEMA Environmentally Responsible Fund5.7225.7225.7225.7225.7225.722 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund8.9618.9618.9618.9618.9618.961 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.2720.2720.2720.2720.2720.272 
        
Is Bank Type B Basket Fund for Global Commodity Fund-16.291-16.291-16.291-16.291-16.291-16.291 
        
Is Bank Type B Bond Fund Short Term Bond8.9388.9388.9388.9388.9388.938 
        
Is Bank Type B Liquid Mutual Fund9.4389.4389.4389.4389.4389.438 
        
Is Bank Type B Maximum Liquid Mutual Fund8.9018.9018.9018.9018.9018.901 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund9.4189.4189.4189.4189.4189.418 
        
Is Bank Type B Privia Variable Investment Fund7.9757.9757.9757.9757.9757.975 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund7.9777.9777.9777.9777.9777.977 
        
Is Bank Type B T.Bill and Bond Mutual Fund7.9237.9237.9237.9237.9237.923 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.758-0.758-0.758-0.758-0.758-0.758 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund10.75210.75210.75210.75210.75210.752 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund15.98215.98215.98215.98215.98215.982 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund1.3151.3151.3151.3151.3151.315 
        
Is Bank Maximum Card Type B Bonds Bond Fund9.8489.8489.8489.8489.8489.848 
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
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0361.04111.9215.175
Ak Asset Management Variable Fund 0.1041.032N/A335.301
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03110.91310.9135.243
Global Securities Type B Liquid Mutual Fund 0.0380.87411.1525.184
Fibabank Type B Liquid Mutual Fund 0.01310.85510.4445.096
Finansbank Type B Liquid Mutual Fund 0.02190.8569.96104.898
Vakifbank Type B Liquid Pool Mutual Fund 0.02220.8479.9984.8411
Denizbank Type B Liquid Mutual Fund 0.02160.84810.0674.869
Ak Asset Money Market Fund 0.02250.83910.2354.937
Halk Bank Type B Liquid Mutual Fund 0.03120.83109.77144.7913
Vakifbank Type B Internet Liquid Mutual Fund 0.02180.83119.83134.7914
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02290.831210.2064.8610
ING Bank Type B Liquid Mutual Fund 0.0370.83139.72174.6619
Vakifbank Type B Liquid Mutual Fund 0.03130.82149.77154.7416
Garanti Bank Type B Liquid Mutual Fund 0.0390.82159.9894.8012
Gedik Securities Type B Liquid Mutual Fund 0.02150.81169.95124.7317
Tekstilbank Type B Liquid Mutual Fund 0.02240.81179.41224.6121
Garanti Bank Type B Delivery Liquid Fund 0.02260.80189.96114.7715
TEB Type B Blue Liquid Mutual Fund 0.02200.80199.71194.6420
Abank Type B Liquid Mutual Fund 0.03100.78209.77164.6618
Is Bank Type B Liquid Mutual Fund 0.02270.78219.46204.5623
Tekstilbank Type B Variable Mutual Fund 0.1430.77229.72185.272
Strateji Menkul Type B Bond Fund 0.0350.76239.21254.5622
HSBC Bank Type B Liquid Mutual Fund 0.02170.75249.46214.5424
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02140.75259.35234.5125
Oyak Securities Type B Liquid Mutual Fund 0.02230.75269.30244.4227
Eczacibasi Securities Type B Liquid Mutual Fund 0.02210.72279.16264.4826
Burgan Bank B Type Liquid Fund 0.02280.71289.13284.3429
Sekerbank Type B Liquid Mutual Fund 0.02300.71299.16274.3628
Meksa Securities Type B Liquid Mutual Fund 0.1920.55305.22311.9832
Alkhair Capital Type B Liquid Mutual Fund 0.2710.28316.73303.1730
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0032-23.9832-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00337.58292.6231
Average0.04 0.74 8.51 3.66 
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 821.31-3.91-1.9531.2496.797.85
Garanti Bank Type A Equity Mutual Fund 541.780.42-0.70-3.499.569.74
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 50-0.252.074.8015.1362.886.46
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 480.72-2.220.9812.5719.9610.05
Ak Asset Gold Fund 45-1.905.768.3319.7249.8121.81
Allianz Yasam ve Emeklilik International Composite Income PMF 45-2.77-7.25-3.032.69102.87-8.31
Istanbul Gold Type A Gold ETF 45-2.155.698.4320.8956.6522.62
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 450.030.802.339.1825.594.43
Strateji Securities Type A Risk Management Equity Mutual Fund 421.431.611.273.8425.246.77
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 421.40-11.81-4.13-12.8731.20-9.38
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 A ISE Technology Index Mutual Fund 1621.31-3.91-1.9531.2496.797.85
Is Bank Type B Liquid Mutual Fund 1570.020.782.289.4627.064.56
Is Bank Type A Affiliate Companies Mutual Fund 1381.530.052.22-0.5814.528.10
Ak Asset Short Term Debt Fund 1360.020.782.319.2625.204.56
Garanti Bank Type B Gold Mutual Fund 120-1.825.427.9119.0049.1421.16
Strateji Securities Type A Variable Mutual Fund 1181.582.564.902.0723.6811.02
Ak Asset Gold Fund 114-1.905.768.3319.7249.8121.81
Is Bank Type B Bond Fund Short Term Bond 1060.040.782.248.9624.334.43
Is Bank Type A Equity Mutual Fund 1031.97-1.68-2.40-4.016.368.28
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.832.4210.2028.414.86
Garanti Bank Type A ISE 30 Index Mutual Fund 952.32-0.46-2.98-5.346.049.93
Ak Asset Intensive Bist 30 Index Fund Shares 932.22-0.28-2.84-4.237.0610.51
Ak Asset Mutual Fund 900.040.912.2810.2525.255.25
Ak Asset Fund Long-Term Debt Instruments 890.572.904.5611.1929.779.22
Garanti Bank Type A Equity Mutual Fund 881.780.42-0.70-3.499.569.74
Garanti Bank Type B Liquid Mutual Fund 850.030.822.399.9827.914.80
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.31-5.70-0.62-5.6182.91-9.16
Is Bank Type A Variable Mutual Fund 790.730.402.145.4813.167.37
Is Bank Type A ISE 30 Index Mutual Fund 782.27-0.42-3.02-5.516.959.91
Is Bank Type B T.Bill and Bond Mutual Fund 760.161.222.837.8718.185.07
Ak Asset Intensive Equity Shares Fund 761.88-1.01-2.19-5.431.508.57
Yapi Kredi Securities Type A Koc Affiliates Fund 692.36-1.98-2.356.5141.5913.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.511.57-1.30-9.04-2.948.52
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 662.11-0.98-3.36-5.586.408.62
Is Bank Type B Variable Mutual Fund 630.210.652.134.4314.380.90
Strateji Securities Type A Risk Management Equity Mutual Fund 631.431.611.273.8425.246.77
ATA Turkish Fixed Income Long Duration Optimised 630.652.894.659.3529.838.65
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.772.724.607.7420.566.63
Ak Asset Foreign Equity Fund 580.96-6.91-1.14-6.9749.00-5.77
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.141.152.8610.2729.055.84
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.252.074.8015.1362.886.46
Is Bank Type A ISE Financials Index Mutual Fund 552.130.98-0.24-5.65-0.4610.14
Allianz Yasam ve Emeklilik Stock Growth PMF 542.08-0.28-1.76-4.587.189.42
ATA Turkish Balanced Retrun 531.350.500.902.5022.458.59
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 532.23-0.60-3.02-5.067.679.96
Is Bank Type A Mixed Money-Box Mutual Fund 501.060.370.712.3113.617.14
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.212.084.8315.9769.506.45
Ak Asset Fund Medium-Term Debt Instruments 450.181.263.1811.0630.146.27
Allianz Yasam ve Emeklilik Flexible PMF 450.621.863.249.7124.538.10
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.06-2.851.23-0.2250.13-1.42
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 452.11-0.74-2.36-4.828.799.13
Finans Securities Type A Variable Mutual Fund 441.65-1.06-1.09-5.9730.556.95
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.532.464.279.7826.508.55
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.321.943.689.5426.977.20
Is Bank Type B Gold Mutual Fund 42-2.095.297.8618.5847.8820.28
HSBC Securities Type A ISE 30 Index Mutual Fund 412.44-0.45-3.14-5.985.9810.59
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.87-3.94-1.922.8754.12-7.98
Yapi Kredi Securities Type A Variable Mutual Fund 401.41-0.48-1.08-0.898.387.69
Yapi Kredi Bank Type A Mixed Mutual Fund 401.010.080.122.0612.586.68
ATA Turkish Equity Growth 401.95-0.21-0.44-1.1820.3610.65
Avivasa Emeklilik Flexible Growth PMF 400.561.062.325.8220.137.73
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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