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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 159.943698 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~19MM
    Shares

  • ~3,011MMTRL
    Portfolio
    Value

  • 31 %
    Occup-
    ancy

  • 140,809
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Flexible Funds Index18.96 21.6221.6222.2626.6140.38
Is Bank Type B Liquid Mutual Fund0.190.812.324.753.689.5026.42
Money Market Funds Index0.19 1.543.912.878.5324.48
Basket Funds Index0.12 4.003.322.485.2036.65
T.Bill and Bond Funds Index0.11 1.503.322.527.9121.35
Foreign Funds Index-0.12 3.763.742.6612.1353.73
FM 50 Index-0.23 1.272.292.825.0917.75
FM 30 Index-0.24 1.302.382.825.1017.77
Mixed Funds Index-0.58 0.61-1.253.21-2.511.09
Emtia Funds Index-1.05 3.0419.5318.0016.2034.57
Stock Funds Index-1.38 0.73-1.457.10-4.73-3.38
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
4/25/2016158.7845990.100.819.44143,4282,908,751,5693152.630.000.000.009.1732.73
4/26/2016158.8236750.020.839.47143,4082,909,760,7473152.160.000.000.009.2633.06
4/27/2016158.8625010.020.869.42142,9372,870,388,6723051.920.000.000.009.3133.22
4/28/2016158.9012640.020.809.42142,5502,858,905,6263051.530.000.000.009.3533.37
4/29/2016158.9390760.020.809.42142,2582,850,373,0253051.050.000.000.009.4634.04
5/2/2016159.0561330.070.839.48141,8432,818,505,6873051.050.000.000.009.4634.04
5/3/2016159.0940980.020.859.50141,5742,782,005,6232949.880.000.000.009.6034.55
5/4/2016159.1371340.030.789.43141,6652,810,505,3362950.460.000.000.009.4934.15
5/5/2016159.1750860.020.779.43141,6122,838,643,9603051.060.000.000.009.4133.68
5/6/2016159.2137800.020.779.43141,7432,927,533,8363152.390.000.000.009.1532.77
5/9/2016159.3270180.070.799.46142,1682,924,204,2793152.280.000.000.009.1832.84
5/10/2016159.3650800.020.819.48142,4372,956,648,2203152.740.000.000.009.0732.45
5/11/2016159.4016340.020.769.43142,5282,961,052,2403152.880.000.000.009.0432.36
5/12/2016159.4403630.020.769.43142,2932,960,582,2433152.820.000.000.009.0532.40
5/13/2016159.4789630.020.759.44142,0782,965,641,1343152.820.000.000.009.0532.40
5/16/2016159.5939450.070.779.47142,0702,996,926,4303153.100.000.000.008.9831.95
5/17/2016159.6326980.020.799.49141,9552,989,970,5643152.960.000.000.009.0132.05
5/18/2016159.6710980.020.749.44141,6712,985,983,8203153.150.000.000.008.9731.92
5/20/2016159.7476830.050.739.44141,7002,997,985,7223152.680.000.000.008.9732.39
5/23/2016159.8664240.070.789.47141,5262,994,921,4353152.680.000.000.008.9732.39
5/24/2016159.9048840.020.819.50141,0033,008,715,9263152.780.000.000.008.9532.32
5/25/2016159.9436980.020.739.45140,8093,010,897,4013152.910.000.000.008.9332.23
Average159.3345830.040.799.45142,0572,924,041,067.933152.180.000.000.009.1732.88
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
20160.730.750.880.73        3.70
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 Fund0.5250.5250.5250.5250.525-2.047 
        
Is Bank Type A ISE 30 Index Mutual Fund-1.644-1.644-1.644-1.644-1.644-4.180 
        
Is Bank Type A Affiliate Companies Mutual Fund1.6281.6281.6281.6281.628-0.492 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.1963.1963.1963.1963.1962.151 
        
Is Bank Type A ISE Financials Index Mutual Fund-3.299-3.299-3.299-3.299-3.299-5.933 
        
Is Bank Type A Privia Variable Investment Fund1.3371.3371.3371.3371.337-1.081 
        
Is Bank Type A ISE Technology Index Mutual Fund39.86739.86739.86739.86739.86735.651 
        
Is Bank Type B Gold Mutual Fund14.05914.05914.05914.05914.05914.959 
        
Is Bank Type B TEMA Environmentally Responsible Fund4.8174.8174.8174.8174.8173.829 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund10.26510.26510.26510.26510.26511.554 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges3.1093.1093.1093.1093.1092.068 
        
Is Bank Type B Basket Fund for Global Commodity Fund-17.023-17.023-17.023-17.023-17.023-18.323 
        
Is Bank Type B Bond Fund Short Term Bond8.0518.0518.0518.0518.0518.834 
        
Is Bank Type B Liquid Mutual Fund8.5428.5428.5428.5428.5429.425 
        
Is Bank Type B Maximum Liquid Mutual Fund8.0088.0088.0088.0088.0088.795 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund8.3098.3098.3098.3098.3099.301 
        
Is Bank Type B Privia Variable Investment Fund6.0316.0316.0316.0316.0315.931 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund4.8504.8504.8504.8504.8504.559 
        
Is Bank Type B T.Bill and Bond Mutual Fund6.4656.4656.4656.4656.4656.794 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.4561.4561.4561.4561.456-0.926 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund9.5559.5559.5559.5559.55510.721 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund16.59216.59216.59216.59216.59219.619 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund1.7271.7271.7271.7271.7272.178 
        
Is Bank Maximum Card Type B Bonds Bond Fund8.8118.8118.8118.8118.8119.633 
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 0.0370.98111.9214.026
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03100.87210.8234.233
Global Securities Type B Liquid Mutual Fund 0.0450.81311.1724.224
Finansbank Type B Liquid Mutual Fund 0.0380.8149.86123.958
Fibabank Type B Liquid Mutual Fund 0.0360.81510.4044.145
Denizbank Type B Liquid Mutual Fund 0.0390.78610.0173.9410
Vakifbank Type B Internet Liquid Mutual Fund 0.03120.7879.78143.8715
Vakifbank Type B Liquid Pool Mutual Fund 0.02170.7889.95103.9111
Halk Bank Type B Liquid Mutual Fund 0.03110.7899.71173.8714
Ak Asset Money Market Fund 0.02230.781010.2154.017
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02190.781110.1963.959
Tekstilbank Type B Liquid Mutual Fund 0.03130.77129.36213.7322
Vakifbank Type B Liquid Mutual Fund 0.02150.77139.73153.8416
Gedik Securities Type B Liquid Mutual Fund 0.02140.76149.94113.8317
Garanti Bank Type B Liquid Mutual Fund 0.02160.76159.9683.9012
Abank Type B Liquid Mutual Fund 0.02210.75169.79133.8018
Garanti Bank Type B Delivery Liquid Fund 0.02240.74179.9693.8813
ING Bank Type B Liquid Mutual Fund 0.02290.74189.67183.7520
TEB Type B Blue Liquid Mutual Fund 0.02220.74199.72163.7619
Is Bank Type B Liquid Mutual Fund 0.02180.73209.45203.7024
HSBC Bank Type B Liquid Mutual Fund 0.02250.72219.48193.7123
Oyak Securities Type B Liquid Mutual Fund 0.02200.72229.31243.6027
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02270.69239.36223.6926
Sekerbank Type B Liquid Mutual Fund 0.02260.69249.21253.5828
Eczacibasi Securities Type B Liquid Mutual Fund 0.02280.68259.15273.6925
Burgan Bank B Type Liquid Fund 0.02300.67269.17263.5629
Strateji Menkul Type B Bond Fund 0.0440.64279.36233.7321
Tekstilbank Type B Variable Mutual Fund 0.6410.62289.11284.342
Meksa Securities Type B Liquid Mutual Fund 0.01310.37295.45311.3932
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0030-23.3532-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00318.45292.6231
Ak Asset Management Variable Fund 0.392-0.1732N/A334.591
Alkhair Capital Type B Liquid Mutual Fund 0.293-0.33337.17302.7830
Average0.06 0.64 8.55 2.84 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 610.030.722.329.1124.853.54
Is Bank Type A ISE Technology Index Mutual Fund 592.55-1.519.0933.3578.1913.47
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 551.092.8815.62-6.37-10.1910.97
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 511.755.159.644.9395.21-2.49
Vakif Emeklilik Gold PMF 49-0.594.872.5816.40N/A19.01
Is Bank Type B Liquid Mutual Fund 440.020.732.319.4526.453.70
Vakıf Emeklilik White Flexible Income Group PMF 420.73-2.330.470.7014.830.15
Garanti Bank Type B Gold Mutual Fund 41-0.584.622.0315.0534.8618.10
Denizbank Type B Gold Mutual Fund 41-0.604.812.0714.8233.8018.01
Ak Securities Type B Variable Mutual Fund 410.000.0080.1085.2298.4880.41
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 1622.55-1.519.0933.3578.1913.47
Is Bank Type B Liquid Mutual Fund 1570.020.732.319.4526.453.70
Is Bank Type A Affiliate Companies Mutual Fund 1382.08-2.169.13-2.166.209.36
Ak Asset Short Term Debt Fund 1360.030.712.349.1824.383.70
Garanti Bank Type B Gold Mutual Fund 120-0.584.622.0315.0534.8618.10
Strateji Securities Type A Variable Mutual Fund 1180.06-3.6210.32-1.610.496.31
Ak Asset Gold Fund 114-0.604.732.1115.5135.2518.47
Is Bank Type B Bond Fund Short Term Bond 1060.040.642.238.8623.313.58
Is Bank Type A Equity Mutual Fund 1032.76-5.158.16-3.40-5.8811.25
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4610.1927.693.95
Garanti Bank Type A ISE 30 Index Mutual Fund 953.76-7.058.29-5.30-10.7512.10
Ak Asset Intensive Bist 30 Index Fund Shares 943.61-6.987.64-4.55-8.7912.32
Ak Asset Mutual Fund 90-0.170.032.969.8021.394.12
Ak Asset Fund Long-Term Debt Instruments 890.66-2.194.507.9820.135.79
Garanti Bank Type A Equity Mutual Fund 883.36-5.678.93-4.89-8.7610.61
Garanti Bank Type B Liquid Mutual Fund 850.020.762.439.9627.213.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.755.159.644.9395.21-2.49
Is Bank Type A Variable Mutual Fund 790.96-1.505.363.626.487.20
Is Bank Type A ISE 30 Index Mutual Fund 783.61-7.108.17-5.53-8.4612.01
Is Bank Type B T.Bill and Bond Mutual Fund 760.22-0.303.006.7815.123.65
Ak Asset Intensive Equity Shares Fund 762.94-5.668.34-5.86-12.0910.94
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 684.04-7.876.03-11.27-17.668.67
Yapi Kredi Securities Type A Koc Affiliates Fund 683.79-5.509.788.9332.4216.85
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 663.44-6.898.13-5.31-7.7211.14
Is Bank Type B Variable Mutual Fund 630.010.762.124.0211.810.21
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.39-4.926.242.6719.463.19
ATA Turkish Fixed Income Long Duration Optimised 630.56-1.343.775.5720.355.10
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.67-1.614.194.5512.343.54
Ak Asset Foreign Equity Fund 581.421.8412.700.9455.541.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.14-0.133.169.7326.254.48
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.172.584.3415.1352.365.49
Is Bank Type A ISE Financials Index Mutual Fund 553.92-6.678.56-7.61-18.8910.65
Allianz Yasam ve Emeklilik Stock Growth PMF 553.46-6.059.03-4.85-6.7411.14
ATA Turkish Balanced Retrun 531.92-3.046.161.4110.268.52
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 533.53-6.878.25-5.01-7.9912.26
Is Bank Type A Mixed Money-Box Mutual Fund 501.43-2.785.201.523.977.10
Ak Asset Eurobonds US Dollar Bonds Fund 470.222.994.3016.1163.615.45
Ak Asset Fund Medium-Term Debt Instruments 450.12-0.053.3010.3926.744.77
Allianz Yasam ve Emeklilik Flexible PMF 450.75-2.014.418.0316.805.98
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.592.349.102.0650.571.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 453.41-6.269.07-5.27-4.6711.56
Finans Securities Type A Variable Mutual Fund 442.83-4.6211.28-7.6213.179.65
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.60-1.504.337.1019.305.67
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.26-1.033.717.6520.914.89
Is Bank Type B Gold Mutual Fund 42-0.594.692.0214.8933.8917.28
HSBC Securities Type A ISE 30 Index Mutual Fund 413.93-7.418.80-5.57-11.1012.88
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 411.734.996.575.7059.72-3.35
Yapi Kredi Securities Type A Variable Mutual Fund 402.22-4.246.45-1.552.909.13
Yapi Kredi Bank Type A Mixed Mutual Fund 401.46-2.475.131.292.017.12
Is Bank B Type Foreign Securities Global Debt Instruments Fund 400.025.325.5812.2154.356.77
ATA Turkish Equity Growth 403.64-5.8810.63-3.125.0311.90
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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