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
  • 163.158087 TRL
    Today's
    Price

  • 0.06 %
    Daily
    Change

  • ~18MM
    Shares

  • ~2,868MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 130,398
    Investors

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
T.Bill and Bond Funds Index0.17-2.11-0.451.141.975.5022.85
Money Market Funds Index0.160.672.173.754.968.5525.86
Is Bank Type B Liquid Mutual Fund0.150.652.124.475.729.3727.60
FM 30 Index0.040.592.734.635.768.1123.20
Flexible Funds Index0.030.792.2224.7524.9028.1147.24
FM 50 Index0.030.612.664.535.688.0123.44
Mixed Funds Index-0.520.571.643.895.124.1513.16
Foreign Funds Index-0.99-0.472.025.835.156.9958.25
Basket Funds Index-1.100.502.925.845.412.1745.53
Emtia Funds Index-1.110.783.968.3624.1318.6239.75
Stock Funds Index-1.350.901.395.549.685.2418.74
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
7/22/2016162.0982480.020.689.44133,8802,931,998,1013062.750.000.000.008.6123.92
7/25/2016162.1984200.060.699.46133,9582,949,140,0163062.750.000.000.008.6123.92
7/26/2016162.2324500.020.729.48133,5352,957,980,8603062.960.000.000.008.5823.83
7/27/2016162.2666420.020.679.43133,2392,939,889,9023061.610.000.000.008.6423.99
7/28/2016162.3008240.020.679.43132,7352,937,923,4273061.530.000.000.008.6624.04
7/29/2016162.3350530.020.669.43132,1312,920,728,6963061.480.000.000.008.7124.18
8/1/2016162.4378960.060.699.44131,9752,891,697,9763060.810.000.000.008.7624.42
8/2/2016162.4726130.020.719.47132,1252,900,128,5153060.810.000.000.008.7624.42
8/3/2016162.5065680.020.739.41132,2532,907,476,5173061.310.000.000.008.7624.44
8/4/2016162.5405800.020.689.41132,2982,903,714,6373061.010.000.000.008.7624.42
8/5/2016162.5750640.020.709.41132,2532,917,937,7303061.440.000.000.008.7424.37
8/8/2016162.6771700.060.679.43132,3032,919,340,3983060.990.000.000.008.7224.32
8/9/2016162.7115320.020.699.45132,0002,904,260,4193060.780.000.000.008.7724.45
8/10/2016162.7487140.020.729.40131,7122,904,812,7753060.690.000.000.008.7924.51
8/11/2016162.7830830.020.679.39131,5422,882,185,9893060.300.000.000.008.8424.81
8/12/2016162.8128390.020.669.39131,4122,887,657,1473060.260.000.000.008.8524.84
8/15/2016162.9190430.070.669.41131,2542,868,917,8382959.920.000.000.008.8925.11
8/16/2016162.9530880.020.689.43131,1692,916,811,5533060.550.000.000.008.7724.61
8/17/2016162.9869060.020.709.38130,9502,903,160,0983060.410.000.000.008.8024.70
8/18/2016163.0208450.020.669.37130,7992,881,575,0462959.380.000.000.008.8625.63
8/19/2016163.0551020.020.659.37130,4642,875,620,3792957.680.000.000.008.9426.31
8/22/2016163.1580870.060.659.39130,3982,867,743,5502957.680.000.000.008.9426.31
Average162.6268530.030.689.42132,0182,907,759,162.293060.780.000.000.008.7624.62
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
20160.730.750.880.730.730.700.69     5.79
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-1.777-1.777-1.777-1.777-1.777-1.777 
        
Is Bank Type A ISE 30 Index Mutual Fund-2.588-2.588-2.588-2.588-2.588-2.588 
        
Is Bank Type A Affiliate Companies Mutual Fund5.2065.2065.2065.2065.2065.206 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.3583.3583.3583.3583.3583.358 
        
Is Bank Type A ISE Financials Index Mutual Fund-2.684-2.684-2.684-2.684-2.684-2.684 
        
Is Bank Type A Privia Variable Investment Fund-1.141-1.141-1.141-1.141-1.141-1.141 
        
Is Bank Type A ISE Technology Index Mutual Fund28.67828.67828.67828.67828.67828.678 
        
Is Bank Type B Gold Mutual Fund20.18120.18120.18120.18120.18120.181 
        
Is Bank Type B TEMA Environmentally Responsible Fund6.2596.2596.2596.2596.2596.259 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund12.42512.42512.42512.42512.42512.425 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges10.13110.13110.13110.13110.13110.131 
        
Is Bank Type B Basket Fund for Global Commodity Fund-12.734-12.734-12.734-12.734-12.734-12.734 
        
Is Bank Type B Bond Fund Short Term Bond10.12910.12910.12910.12910.12910.129 
        
Is Bank Type B Liquid Mutual Fund10.72310.72310.72310.72310.72310.723 
        
Is Bank Type B Maximum Liquid Mutual Fund10.09310.09310.09310.09310.09310.093 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund11.06111.06111.06111.06111.06111.061 
        
Is Bank Type B Privia Variable Investment Fund8.3388.3388.3388.3388.3388.338 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund7.4007.4007.4007.4007.4007.400 
        
Is Bank Type B T.Bill and Bond Mutual Fund8.6788.6788.6788.6788.6788.678 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.043-0.043-0.043-0.043-0.043-0.043 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund12.62712.62712.62712.62712.62712.627 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund17.02517.02517.02517.02517.02517.025 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.196-0.196-0.196-0.196-0.196-0.196 
        
Is Bank Maximum Card Type B Bonds Bond Fund11.33311.33311.33311.33311.33311.333 
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
Tekstilbank Type B Variable Mutual Fund 0.02301.7119.60206.229
Ak Asset Management Variable Fund 0.01311.1229.11266.455
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0910.92311.8716.891
Alkhair Capital Type B Liquid Mutual Fund 0.05250.8146.74304.4430
Ak Asset Money Market Fund 0.0840.80510.3056.386
Fibabank Type B Liquid Mutual Fund 0.0750.78610.5446.584
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0820.78710.7636.702
Abank Type B Liquid Mutual Fund 0.0770.7889.84156.0517
Global Securities Type B Liquid Mutual Fund 0.0830.76911.1326.683
Halk Bank Type B Liquid Mutual Fund 0.07110.76109.84146.1912
Finansbank Type B Liquid Mutual Fund 0.0780.751110.0396.287
Vakifbank Type B Internet Liquid Mutual Fund 0.0760.74129.90136.1613
Vakifbank Type B Liquid Pool Mutual Fund 0.07140.731310.03106.2210
Denizbank Type B Liquid Mutual Fund 0.0790.731410.0876.238
Vakifbank Type B Liquid Mutual Fund 0.07130.72159.81176.0915
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.07100.721610.1666.2211
Strateji Menkul Type B Bond Fund 0.04280.711710.0785.8322
Garanti Bank Type B Delivery Liquid Fund 0.07120.70189.90126.0916
Garanti Bank Type B Liquid Mutual Fund 0.06170.70209.92116.1214
Tekstilbank Type B Liquid Mutual Fund 0.07150.70199.42215.9121
ING Bank Type B Liquid Mutual Fund 0.06180.69219.71185.9818
TEB Type B Blue Liquid Mutual Fund 0.06200.68229.64195.9320
Is Bank Type B Liquid Mutual Fund 0.06190.65239.39225.7923
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.06220.63249.32245.7025
Oyak Securities Type B Liquid Mutual Fund 0.07160.63259.20255.6526
HSBC Bank Type B Liquid Mutual Fund 0.06210.62269.34235.7124
Gedik Securities Type B Liquid Mutual Fund 0.05240.60279.83165.9719
Burgan Bank B Type Liquid Fund 0.05230.59288.90295.4329
Eczacibasi Securities Type B Liquid Mutual Fund 0.05260.59298.98285.5727
Sekerbank Type B Liquid Mutual Fund 0.05270.56308.99275.4428
Meksa Securities Type B Liquid Mutual Fund 0.03290.28314.53322.5632
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0032-25.0133-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00336.26312.6231
Average0.06 0.70 8.43 4.86 
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 550.475.44-5.4627.33113.074.39
Finansbank Istanbul Gold Silver Type B ETF 50-1.88-5.6911.5024.5422.9439.75
Ak Asset Eurobonds US Dollar Bonds Fund 480.16-1.431.228.4574.427.23
Ak Asset Fund Long-Term Debt Instruments 46-0.51-98.98-98.96-98.87-98.69-98.91
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 45-0.24-0.2314.161.0525.1212.60
Unlu Securities Type B Variable Mutual Fund 430.100.982.9811.7140.366.83
Is Bank B Type Foreign Securities Global Debt Instruments Fund 430.51-3.641.822.6962.528.86
Turkeys High Market Value Banks Type A ETF 430.3812.124.158.997.3711.03
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 420.03-2.65-0.44-7.7727.65-0.10
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 420.19-0.741.777.9070.757.92
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 1620.475.44-5.4627.33113.074.39
Is Bank Type B Liquid Mutual Fund 1580.060.652.139.3927.635.79
Is Bank Type A Affiliate Companies Mutual Fund 1380.099.425.7516.2326.0313.21
Ak Asset Short Term Debt Fund 1360.060.702.229.3825.945.87
Garanti Bank Type B Gold Mutual Fund 120-0.19-2.833.1613.6437.2924.55
Strateji Securities Type A Variable Mutual Fund 118-0.609.330.947.4732.637.54
Ak Asset Gold Fund 115-0.20-2.893.4314.1638.2225.35
Is Bank Type B Bond Fund Short Term Bond 1060.050.602.059.0325.055.57
Is Bank Type A Equity Mutual Fund 1030.107.290.485.4914.718.70
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.070.722.3110.1629.136.22
Garanti Bank Type A ISE 30 Index Mutual Fund 950.268.302.196.2616.9011.11
Ak Asset Intensive Bist 30 Index Fund Shares 930.228.172.147.0517.2411.43
Ak Asset Mutual Fund 90-0.070.802.1110.9328.046.42
Ak Asset Fund Long-Term Debt Instruments 89-0.51-98.98-98.96-98.87-98.69-98.91
Garanti Bank Type A Equity Mutual Fund 890.218.793.698.5222.9911.58
Garanti Bank Type B Liquid Mutual Fund 850.060.702.269.9228.526.12
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.41-2.554.60-6.3888.78-0.56
Is Bank Type A Variable Mutual Fund 790.023.001.868.8519.058.10
Is Bank Type A ISE 30 Index Mutual Fund 780.268.122.006.1517.3810.94
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.050.842.368.7819.135.81
Ak Asset Intensive Equity Shares Fund 760.247.390.895.439.449.01
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.3510.663.747.257.269.50
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.116.421.9713.7952.4115.47
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.228.371.545.4016.619.77
Is Bank Type B Variable Mutual Fund 630.050.771.464.1716.221.55
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.5610.28-1.150.2325.092.74
ATA Turkish Fixed Income Long Duration Optimised 63-0.531.903.9912.0231.668.85
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.462.002.929.0920.916.06
Ak Asset Foreign Equity Fund 590.27-1.495.980.9552.064.69
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 57-0.060.922.2010.4629.436.57
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.19-0.741.777.9070.757.92
Is Bank Type A ISE Financials Index Mutual Fund 550.1610.973.969.2513.4111.36
Allianz Yasam ve Emeklilik Stock Growth PMF 540.298.322.897.6817.4511.17
ATA Turkish Balanced Retrun 530.045.193.9811.1431.1910.89
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.237.962.076.6819.1111.30
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.073.961.527.0118.017.27
Ak Asset Eurobonds US Dollar Bonds Fund 470.16-1.431.228.4574.427.23
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.12-2.557.384.9061.398.27
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.208.131.716.3518.4810.25
Ak Asset Fund Medium-Term Debt Instruments 45-0.021.022.5211.5231.607.21
Allianz Yasam ve Emeklilik Flexible PMF 45-0.302.183.1911.8526.908.78
Finans Securities Type A Variable Mutual Fund 44-0.098.881.219.1442.668.08
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.371.953.3411.8727.438.76
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.261.232.2110.1026.997.03
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.43-1.708.129.0969.361.70
Is Bank Type B Gold Mutual Fund 42-0.18-2.923.1713.2637.0523.58
HSBC Securities Type A ISE 30 Index Mutual Fund 410.278.792.226.2216.9411.77
Yapi Kredi Bank Type A Mixed Mutual Fund 400.063.642.078.1121.067.96
Yapi Kredi Securities Type A Variable Mutual Fund 400.105.451.457.3913.868.74
ATA Turkish Equity Growth 400.2610.195.4213.7535.1714.65
Avivasa Emeklilik Flexible Growth PMF 400.062.372.8510.9023.989.05
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