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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 146.133191 TRL
    Today's
    Price

  • 0.07 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,569MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 189,361
    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 3 Yıldız almıştırA ve B Tipi fonlarda 4 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
Stock Funds Index0.422.913.548.494.5717.3059.11
T.Bill and Bond Funds Index0.210.831.503.522.588.2122.41
FM 30 Index0.200.900.482.951.697.7722.19
Is Bank Type B Liquid Mutual Fund0.190.702.124.263.298.3321.66
FM 50 Index0.190.880.523.071.768.0323.17
Money Market Funds Index0.180.691.993.923.077.9121.09
Mixed Funds Index0.131.600.143.230.918.0532.19
Flexible Funds Index0.110.761.594.443.049.7422.39
Emtia Funds Index-1.81-4.063.8415.4310.4811.40-0.32
Foreign Funds Index-2.20-3.715.5313.8210.7920.5950.45
Basket Funds Index-2.27-4.926.3013.8411.0417.6848.74
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
4/27/2015145.1881840.070.728.43193,6694,847,717,0145666.630.000.0011.9020.550.92
4/28/2015145.2217730.020.748.37193,5214,796,212,6325567.720.000.0010.5620.780.93
4/29/2015145.2554650.020.778.37192,7334,757,865,4175567.970.000.0010.1320.950.94
4/30/2015145.2884210.020.728.37192,0724,696,725,5735469.120.000.008.6921.230.95
5/4/2015145.4235840.090.728.41191,6474,619,057,7405369.680.000.007.7421.610.97
5/5/2015145.4583770.020.758.36191,5294,614,671,2305370.310.000.007.0921.630.97
5/6/2015145.4923810.020.708.36191,7564,675,000,7655472.120.000.005.5621.370.96
5/7/2015145.5258100.020.708.36192,1974,697,123,0395474.500.000.003.2921.260.95
5/8/2015145.5592670.020.708.35192,2534,680,640,3305475.530.000.002.1721.350.96
5/11/2015145.6607180.070.728.40192,2534,695,616,5105476.680.000.002.1620.200.96
5/12/2015145.6946110.020.758.35191,6964,673,981,4525376.790.000.001.7420.510.96
5/13/2015145.7285820.020.708.35191,5634,684,559,0965477.500.000.001.0920.460.96
5/14/2015145.7611050.020.708.34191,4674,712,530,4405478.200.000.000.0021.550.25
5/15/2015145.7945160.020.708.34191,1254,672,686,8245377.910.000.000.0021.840.25
5/18/2015145.8965990.070.728.39191,1254,606,539,0745377.980.000.000.0021.770.25
5/20/2015145.9638840.050.708.34190,2564,622,512,4405378.050.000.000.0021.700.25
5/21/2015145.9981420.020.708.33190,0364,554,340,3565277.720.000.000.0022.020.26
5/22/2015146.0321050.020.708.33189,5384,543,022,7305277.650.000.000.0022.090.26
5/25/2015146.1331910.070.728.39189,3614,569,049,8915277.760.000.000.0021.990.25
Average145.6356170.040.728.37191,5684,669,465,923.845474.200.000.003.8021.310.69
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
20150.730.640.690.77        3.36
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-0.367-0.7790.7800.4774.3919.4822.079
        
Is Bank Type A Equity Mutual Fund-0.729-1.8402.3571.3963.5616.8990.760
Benchmark0.0040.0270.1180.3630.7391.4360.574
Difference-0.733-1.8672.2391.0332.8225.4630.186
        
Is Bank Type A ISE 30 Index Mutual Fund-0.812-2.2172.8270.9732.9859.541-0.082
Benchmark0.0030.0180.0780.2420.4920.9580.383
Difference-0.815-2.2352.7490.7312.4938.583-0.465
        
Is Bank Type A Affiliate Companies Mutual Fund-0.388-0.3670.792-1.0746.96217.3923.500
Benchmark0.0030.0180.0780.2420.4920.9580.383
Difference-0.391-0.3850.714-1.3166.47016.4343.117
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.415-0.8811.4950.1862.1546.3500.336
Benchmark-0.0990.0100.4950.1621.7795.5191.059
Difference-0.316-0.8911.0000.0240.3750.831-0.723
        
Is Bank Type A ISE Financials Index Mutual Fund-1.383-2.8892.130-1.9250.7245.815-1.286
Benchmark0.0030.0180.0780.2420.4920.9580.383
Difference-1.386-2.9072.052-2.1670.2324.857-1.669
        
Is Bank Type A Privia Variable Investment Fund-0.698-1.7702.5071.6163.8288.7270.867
Benchmark0.0040.0270.1180.3630.7391.4360.574
Difference-0.702-1.7972.3891.2533.0897.2910.293
        
Is Bank Type A ISE Technology Index Mutual Fund-0.7320.8766.76415.62729.70153.01019.753
Benchmark0.0030.0180.0780.2420.4920.9580.383
Difference-0.7350.8586.68615.38529.20952.05219.370
        
Is Bank Type B Gold Mutual Fund1.049-0.377-2.8015.40616.42113.22711.639
Benchmark1.044-0.355-2.5385.75717.30715.55812.376
Difference0.005-0.022-0.263-0.351-0.886-2.331-0.737
        
Is Bank Type B Variable Mutual Fund-0.006-0.0090.4491.2052.5846.3311.798
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.492-0.7991.252-0.2181.5785.9950.312
Benchmark-0.135-0.0040.580-0.0301.8856.3301.033
Difference-0.357-0.7950.672-0.188-0.307-0.335-0.721
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund1.1940.458-3.6126.17615.81324.59311.914
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges1.3690.475-1.6037.64016.36525.73414.010
        
Is Bank Type B Basket Fund for Global Commodity Fund0.274-1.792-1.6436.4840.089-5.84410.600
        
Is Bank Type B Bond Fund Short Term Bond0.0590.1390.6571.7923.4827.3222.731
Benchmark0.0190.1650.8252.2164.2339.0423.409
Difference0.040-0.026-0.168-0.424-0.751-1.720-0.678
        
Is Bank Type B Liquid Mutual Fund0.0690.1620.7212.1244.2658.3853.364
Benchmark0.0260.1820.7822.3984.8699.5553.790
Difference0.043-0.020-0.061-0.274-0.604-1.170-0.426
        
Is Bank Type B Maximum Liquid Mutual Fund0.0540.1400.6471.7673.4727.2442.788
Benchmark0.0190.1650.8252.2164.2339.0423.409
Difference0.035-0.025-0.178-0.449-0.761-1.798-0.621
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0740.1900.8712.2674.3619.4383.431
Benchmark-0.0310.1290.7881.7364.1679.8583.092
Difference0.1050.0610.0830.5310.194-0.4200.339
        
Is Bank Type B Privia Variable Investment Fund-0.181-0.0600.809-1.2740.8846.440-0.172
Benchmark-0.261-0.0660.859-0.7512.1078.9860.816
Difference0.0800.006-0.050-0.523-1.223-2.546-0.988
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.220-0.0780.901-1.6990.7076.258-0.503
Benchmark-0.299-0.0980.871-1.1671.7598.8510.433
Difference0.0790.0200.030-0.532-1.052-2.593-0.936
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.0510.0040.816-0.0890.7554.2060.412
Benchmark-0.0800.0731.1770.8912.8768.4502.005
Difference0.029-0.069-0.361-0.980-2.121-4.244-1.593
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.782-2.0172.6241.9645.39910.3112.502
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0880.2270.9272.6185.10310.9613.980
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund1.0800.614-1.9616.85318.18230.63513.232
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.0200.0100.9640.485-1.455-1.922-2.711
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0640.1530.6641.7853.5657.5702.786
Benchmark0.0190.1650.8252.2164.2339.0423.409
Difference0.045-0.012-0.161-0.431-0.668-1.472-0.623
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 0.0810.91112.8214.171
Global Securities Type B Liquid Mutual Fund 0.0820.7829.3943.643
Fibabank Type B Liquid Mutual Fund 0.0830.7838.9373.594
Ak Asset Money Market Fund 0.0840.7748.56133.4110
Anadolubank Type B Liquid Mutual Fund 0.06330.7758.09303.2730
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.07100.7669.8133.842
Garanti Bank Type B Delivery Liquid Fund 0.0860.7678.41193.3914
Vakifbank Type B Liquid Pool Mutual Fund 0.07130.7688.9763.495
TEB Type B Blue Liquid Mutual Fund 0.0850.7598.45183.457
Garanti Bank Type B Liquid Mutual Fund 0.0770.75108.40203.3815
Sekerbank Type B Liquid Mutual Fund 0.07280.75118.25293.2929
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0790.75128.52163.3522
Vakifbank Type B Liquid Mutual Fund 0.07150.74138.54153.3718
Aktif Bank Type B Liquid Mutual Fund 0.07310.74149.1753.456
ING Bank Type B Liquid Mutual Fund 0.07200.74158.46173.3717
Gedik Securities Type B Liquid Mutual Fund 0.0780.74168.74103.438
Vakifbank Type B Internet Liquid Mutual Fund 0.07120.74178.7793.439
Denizbank Type B Liquid Mutual Fund 0.07240.74188.54143.3619
Abank Type B Liquid Mutual Fund 0.07160.74198.9083.4012
HSBC Bank Type B Liquid Mutual Fund 0.07170.74208.32233.3325
Halk Bank Type B Liquid Mutual Fund 0.07140.73218.59123.4013
Yatirim Finansman Type B Liquid Mutual Fund 0.07270.73228.27263.2432
Tekstilbank Type B Liquid Mutual Fund 0.07190.72238.32243.3816
Oyak Securities Type B Liquid Mutual Fund 0.07110.72248.27273.3523
Is Bank Type B Liquid Mutual Fund 0.07230.72258.39213.3620
Burgan Bank B Type Liquid Fund 0.07250.72268.26283.3621
Finansbank Type B Liquid Mutual Fund 0.07260.71278.35223.3227
Turkish Bank Type B Liquid Mutual Fund 0.07220.71288.65113.3226
Meksa Securities Type B Liquid Mutual Fund 0.07300.71298.30253.3524
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.07290.71308.00323.3128
Alkhair Capital Type B Liquid Mutual Fund 0.07180.71317.91333.2431
Eczacibasi Securities Type B Liquid Mutual Fund 0.06320.69328.04313.1833
Bank Pozitif Type B Liquid Mutual Fund 0.07210.693310.1323.4011
Strateji Menkul Type B Bond Fund 0.05340.60347.51342.5434
Tekstilbank Type B Variable Mutual Fund -0.02360.24355.32351.7335
Info Securities Type B Liquid Mutual Fund 0.00350.00363.46360.4336
Average0.07 0.70 8.44 3.26 
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 2041.32-3.826.9246.93120.3919.66
Ak Asset Eurobonds US Dollar Bonds Fund 1110.87-2.854.1227.5264.4111.15
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1081.762.559.7711.52110.7521.83
Ak Asset Foreign Equity Fund 980.79-0.5910.2420.8599.4019.27
Akbank Franklin Templeton BRIC Mutual Fund 981.65-4.649.4117.0635.3918.32
Bosphorus Capital Finance Investment Type B Variable Fund 960.090.912.6812.87N/A4.35
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 931.72-7.098.8922.7151.2613.12
Is Bank Type A ISE Technology Index Mutual Fund 92-0.736.7612.5953.0161.8919.75
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 760.27-2.564.95-2.874.068.09
Ak Asset Fund Long-Term Debt Instruments 71-0.240.95-0.848.0323.730.64
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 1470.070.722.088.3921.663.36
Ak Asset Short Term Debt Fund 1340.060.681.777.4320.662.86
Is Bank Type A Affiliate Companies Mutual Fund 133-0.390.79-1.2217.3953.863.50
Is Bank Type A ISE Technology Index Mutual Fund 129-0.736.7612.5953.0161.8919.75
Garanti Bank Type B Gold Mutual Fund 1181.07-2.855.2013.332.0711.83
Strateji Securities Type A Variable Mutual Fund 117-0.772.523.8822.8374.277.68
Ak Asset Gold Fund 1081.07-2.925.0813.321.6111.66
Is Bank Type A Equity Mutual Fund 103-0.732.360.296.9056.180.76
Is Bank Type B Bond Fund Short Term Bond 1020.060.661.767.3219.312.73
Garanti Bank Type A ISE 30 Index Mutual Fund 94-0.802.81-0.359.5559.32-0.08
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.802.69-0.3710.1562.37-0.23
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.070.752.088.5222.483.35
Ak Asset Fund Long-Term Debt Instruments 90-0.240.95-0.848.0323.730.64
Ak Asset Mutual Fund 880.001.232.029.7023.072.95
Garanti Bank Type A Equity Mutual Fund 88-0.623.931.5013.9869.874.20
Garanti Bank Type B Liquid Mutual Fund 850.070.752.108.4022.043.38
Garanti Bank Type B FlexiVariable Mutual Fund 800.051.261.8111.0029.373.71
Is Bank Type A Variable Mutual Fund 78-0.370.78-0.129.4825.992.08
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.050.82-0.084.2115.220.41
Is Bank Type A ISE 30 Index Mutual Fund 74-0.812.83-0.399.5460.49-0.08
Ak Asset Intensive Equity Shares Fund 74-0.822.250.518.7950.410.42
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.792.800.367.9748.270.02
ATA Turkish Fixed Income Long Duration Optimised 65-0.541.29-2.038.2734.07-0.64
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.040.780.976.9522.681.85
Is Bank Type B Variable Mutual Fund 64-0.010.451.176.3312.951.80
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.311.266.9118.7738.319.78
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-0.722.650.4010.8961.470.99
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.150.590.507.4925.041.43
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.220.90-1.546.2619.25-0.50
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.313.586.3230.3299.587.92
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.030.861.358.0625.282.43
Is Bank Type A ISE Financials Index Mutual Fund 53-1.382.13-3.185.8250.19-1.29
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.772.670.3711.8062.050.94
ATA Turkish Balanced Retrun 52-0.721.37-1.9412.3050.32-0.72
Ak Asset Foreign Equity Fund 520.79-0.5910.2420.8599.4019.27
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 501.32-3.826.9246.93120.3919.66
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.781.90-0.999.9564.020.00
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.421.49-0.296.3534.050.34
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.270.71-1.117.3323.350.23
Ak Asset Fund Medium-Term Debt Instruments 45-0.030.951.358.0227.432.31
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.713.052.5314.4358.873.51
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.37-1.606.1325.7366.3914.01
Allianz Yasam ve Emeklilik Flexible PMF 44-0.170.890.076.8626.390.94
Finans Securities Type A Variable Mutual Fund 44-0.631.45-1.2831.5282.838.91
Avivasa Emeklilik Flexible Growth PMF 43-0.221.030.599.2731.361.67
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.81-2.824.2225.5849.5510.79
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.150.890.207.4523.951.24
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.702.140.227.2536.711.17
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.511.380.117.4746.561.09
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.792.67-0.1410.7857.580.28
Is Bank Type B Gold Mutual Fund 391.05-2.805.2413.231.3111.64
ATA Turkish Equity Growth 39-0.771.62-2.3920.6992.640.37
ATA Type B Liquid Mutual Fund 390.070.752.108.3722.613.41
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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