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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 142.279427 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~32MM
    Shares

  • ~4,584MMTRL
    Portfolio
    Value

  • 54 %
    Occup-
    ancy

  • 192,938
    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 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
Stock Funds Index2.146.4113.858.195.5037.9360.07
Foreign Funds Index1.542.636.618.152.423.2029.21
Basket Funds Index1.421.334.244.980.96-0.6535.48
Mixed Funds Index1.014.489.006.213.8621.9437.10
Emtia Funds Index0.4710.168.719.717.81-0.57-8.40
FM 50 Index0.452.154.625.911.9713.4926.78
FM 30 Index0.442.114.485.781.9413.0125.80
Flexible Funds Index0.391.764.145.831.5812.1424.38
T.Bill and Bond Funds Index0.291.212.854.711.0910.6723.73
Is Bank Type B Liquid Mutual Fund0.160.772.114.100.618.5421.67
Money Market Funds Index0.150.711.973.870.598.1821.37
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
12/29/2014141.2506550.060.698.35194,5374,666,730,7995557.680.000.0017.3924.720.21
12/30/2014141.2842410.020.728.33194,1714,640,548,1485558.210.000.0016.7124.870.22
12/31/2014141.3175410.020.748.34193,7634,572,134,5725457.620.000.0016.6524.940.79
1/2/2015141.3775030.040.698.36193,3224,480,494,5385355.550.000.0017.0526.590.81
1/5/2015141.4755990.070.708.42193,9124,601,447,0205458.900.000.0015.3424.970.79
1/6/2015141.5098460.020.728.38194,9084,580,485,6415460.950.000.0013.3024.960.79
1/7/2015141.5485900.030.758.39194,7874,575,918,9865461.500.000.0012.6525.050.79
1/8/2015141.5837460.020.718.40194,8914,595,810,5305459.400.000.0014.1325.690.78
1/9/2015141.6193090.030.718.41194,9184,562,627,7285459.980.000.0013.5725.880.57
1/12/2015141.7180490.070.718.47194,8084,537,547,3555358.720.000.0015.3625.330.58
1/13/2015141.7524780.020.748.44194,6744,535,281,6715359.260.000.0014.8025.360.58
1/14/2015141.7835980.020.768.44194,4004,540,132,1175358.000.000.0016.0925.330.58
1/15/2015141.8163380.020.718.45194,2894,544,703,1035359.420.000.0014.7225.280.58
1/16/2015141.8492360.020.718.46194,1004,541,480,4685358.240.000.0015.8525.330.58
1/19/2015141.9489520.070.728.52194,1944,597,084,3895457.540.000.0016.0325.860.57
1/20/2015141.9821360.020.748.49194,4144,569,483,2095457.930.000.0016.3025.190.58
1/21/2015142.0149820.020.778.49194,1054,575,918,6965458.660.000.0015.6125.150.58
1/22/2015142.0478560.020.728.50194,1534,611,876,9885460.520.000.0013.9524.960.57
1/23/2015142.0798940.020.728.50194,3204,624,204,6755459.320.000.0015.2224.900.57
1/26/2015142.1775800.070.728.56194,5604,630,120,5295459.990.000.0014.5524.880.57
1/27/2015142.2102980.020.748.54194,5604,630,120,5295459.990.000.0014.5524.880.57
1/28/2015142.2425060.020.778.54194,5604,630,120,5295459.990.000.0014.5524.880.57
1/29/2015142.2794270.030.738.55192,9384,584,239,8555459.340.000.0014.9325.150.58
Average141.7769720.030.738.45194,3174,583,848,351.045458.990.000.0015.1925.220.60
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
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-0.3960.2275.5429.8639.54622.1034.662
        
Is Bank Type A Equity Mutual Fund-0.897-0.1246.48112.3564.36732.7714.765
Benchmark0.0040.0280.1200.3620.7091.4660.112
Difference-0.901-0.1526.36111.9943.65831.3054.653
        
Is Bank Type A ISE 30 Index Mutual Fund-0.955-0.4287.19913.6076.77143.5825.096
Benchmark0.0030.0180.0800.2410.4730.9770.075
Difference-0.958-0.4467.11913.3666.29842.6055.021
        
Is Bank Type A Affiliate Companies Mutual Fund0.3361.8396.79212.24610.36631.7695.656
Benchmark0.0030.0180.0800.2410.4730.9770.075
Difference0.3331.8216.71212.0059.89330.7925.581
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.2400.1734.5478.4575.53122.2723.614
Benchmark0.0540.3551.4033.1164.4069.4711.459
Difference-0.294-0.1823.1445.3411.12512.8012.155
        
Is Bank Type A ISE Financials Index Mutual Fund-0.8160.59910.23915.3307.30947.2267.968
Benchmark0.0030.0180.0800.2410.4730.9770.075
Difference-0.8190.58110.15915.0896.83646.2497.893
        
Is Bank Type A Privia Variable Investment Fund-0.613-0.2306.25112.5655.32235.2864.516
Benchmark0.0040.0280.1200.3620.7091.4660.112
Difference-0.617-0.2586.13112.2034.61333.8204.404
        
Is Bank Type A ISE Technology Index Mutual Fund-0.4833.9828.36922.12528.35072.2197.268
Benchmark0.0030.0180.0800.2410.4730.9770.075
Difference-0.4863.9648.28921.88427.87771.2427.193
        
Is Bank Type B Gold Mutual Fund0.9110.0758.8899.54110.6154.5178.557
Benchmark0.8850.1159.10610.10711.8147.0738.768
Difference0.026-0.040-0.217-0.566-1.199-2.556-0.211
        
Is Bank Type B Variable Mutual Fund-0.0160.0990.6082.2403.4827.9940.578
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.0280.6774.3177.5845.68320.4323.890
Benchmark0.0680.4551.7973.9095.36611.5191.875
Difference-0.0960.2222.5203.6750.3178.9132.015
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.1281.3873.1796.19912.25212.6942.700
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.7452.1940.2606.6889.04211.5590.817
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.115-0.557-1.963-10.444-15.825-19.702-0.842
        
Is Bank Type B Bond Fund Short Term Bond0.0400.1600.6251.8323.5567.8100.576
Benchmark0.0400.2080.8672.2894.5249.7840.834
Difference0.000-0.048-0.242-0.457-0.968-1.974-0.258
        
Is Bank Type B Liquid Mutual Fund0.0260.1630.7042.0874.0148.5510.638
Benchmark0.0270.1850.8012.3984.7159.7710.748
Difference-0.001-0.022-0.097-0.311-0.701-1.220-0.110
        
Is Bank Type B Maximum Liquid Mutual Fund0.0370.1560.6381.7733.4767.6530.592
Benchmark0.0400.2080.8672.2894.5249.7840.834
Difference-0.003-0.052-0.229-0.516-1.048-2.131-0.242
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.1100.2120.7832.2774.61310.3620.726
Benchmark0.0520.3051.2113.2295.69512.3131.222
Difference0.058-0.093-0.428-0.952-1.082-1.951-0.496
        
Is Bank Type B Privia Variable Investment Fund0.1930.8342.9955.9597.27015.8653.111
Benchmark0.1220.8003.1216.6218.65418.7463.282
Difference0.0710.034-0.126-0.662-1.384-2.881-0.171
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1190.8643.2406.5537.71416.5353.378
Benchmark0.1330.8823.4387.1869.15219.8373.624
Difference-0.014-0.018-0.198-0.633-1.438-3.302-0.246
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0960.6771.5632.7663.9298.6701.638
Benchmark0.0860.6001.7303.8895.87513.3261.811
Difference0.0100.077-0.167-1.123-1.946-4.656-0.173
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.2960.2177.98814.3556.88539.9155.948
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.1130.2490.8422.6645.24911.6950.781
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund1.1641.1712.7978.26517.00020.3202.621
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0890.325-2.3140.0590.4842.416-2.529
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0490.1730.6451.9013.6818.0820.595
Benchmark0.0400.2080.8672.2894.5249.7840.834
Difference0.009-0.035-0.222-0.388-0.843-1.702-0.239
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 -0.12371.5316.88341.311
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03100.90210.0520.832
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0910.8939.3850.793
Bank Pozitif Type B Liquid Mutual Fund 0.02250.81410.8410.688
Global Securities Type B Liquid Mutual Fund 0.03110.8059.6130.694
Aktif Bank Type B Liquid Mutual Fund 0.02270.7969.4440.696
Fibabank Type B Liquid Mutual Fund 0.02330.7979.1580.687
Vakifbank Type B Liquid Pool Mutual Fund 0.0380.7889.1970.695
Eczacibasi Securities Type B Liquid Mutual Fund 0.03220.7798.33300.6034
Vakifbank Type B Internet Liquid Mutual Fund 0.0390.77109.0290.689
ING Bank Type B Liquid Mutual Fund 0.0460.76118.67190.6611
Oyak Securities Type B Liquid Mutual Fund 0.02340.75128.47270.6512
Alternatifbank Type B Liquid Mutual Fund 0.03190.75139.3160.6513
Halk Bank Type B Liquid Mutual Fund 0.0470.75148.77130.6710
TEB Type B Blue Liquid Mutual Fund 0.02280.74158.59200.6420
Finansbank Type B Liquid Mutual Fund 0.0530.74168.68180.6516
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0440.74178.73150.6514
Vakifbank Type B Liquid Mutual Fund 0.03140.74188.76140.6515
Garanti Bank Type B Delivery Liquid Fund 0.03200.73198.57210.6518
Garanti Bank Type B Liquid Mutual Fund 0.03130.73208.54240.6423
Denizbank Type B Liquid Mutual Fund 0.03160.73218.70160.6517
Turkish Bank Type B Liquid Mutual Fund 0.03150.73228.95100.6230
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.03170.73238.81120.6421
Tekstilbank Type B Liquid Mutual Fund 0.02290.73248.46280.6327
HSBC Bank Type B Liquid Mutual Fund 0.02240.73258.57220.6519
Gedik Securities Type B Liquid Mutual Fund 0.03180.73268.87110.6326
Is Bank Type B Liquid Mutual Fund 0.03210.73278.55230.6424
Yatirim Finansman Type B Liquid Mutual Fund 0.02260.73288.68170.6422
Meksa Securities Type B Liquid Mutual Fund 0.02320.73298.28310.6328
Burgan Bank B Type Liquid Fund 0.02300.72308.48250.6329
Sekerbank Type B Liquid Mutual Fund 0.03230.71318.48260.6425
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02310.70328.20320.6231
Alkhair Capital Type B Liquid Mutual Fund 0.02350.70338.06330.6032
Anadolubank Type B Liquid Mutual Fund 0.03120.67348.38290.6033
Strateji Menkul Type B Bond Fund 0.0620.6135N/A370.5835
Info Securities Type B Liquid Mutual Fund 0.00360.43366.12360.4336
Finansbank Transition Type B Liquid Funds 0.0450.17376.33350.0237
Average0.03 0.74 8.64 0.65 
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
Turkish Bank Type B Variable Mutual Fund 4141.7598.82101.16114.44135.6698.69
ATA Turkish Equity Growth 210-0.357.3417.3955.59106.326.66
Finans Securities Type A Variable Mutual Fund 155-0.1712.5229.4665.0891.7011.73
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1450.294.429.3420.4063.903.87
Is Bank Type A ISE Technology Index Mutual Fund 141-0.487.2322.3572.2287.657.27
Turkish Yatırım Type A Variable Mutual Fund 1140.7229.9040.1959.6880.1924.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1130.113.307.1418.1530.963.57
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1081.062.3611.2115.6089.881.91
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1040.143.848.4918.5248.633.29
Yapi Kredi Securities Type A Koc Affiliates Fund 97-0.025.6520.6048.1886.294.87
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 1450.030.732.138.5521.700.64
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.030.681.857.8621.370.64
Is Bank Type A Affiliate Companies Mutual Fund 1340.346.4312.1431.7752.095.66
Is Bank Type A ISE Technology Index Mutual Fund 121-0.487.2322.3572.2287.657.27
Garanti Bank Type B Gold Mutual Fund 1180.929.399.834.69-7.168.97
Strateji Securities Type A Variable Mutual Fund 115-0.668.5415.1844.7984.117.22
Akbank Type B Gold Mutual Fund 1080.919.119.664.38-7.848.69
Is Bank Type A Equity Mutual Fund 104-0.905.5312.9632.7753.604.77
Is Bank Type B Bond Fund Short Term Bond 1010.040.651.877.8119.990.58
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.040.742.148.7322.610.65
Garanti Bank Type A ISE 30 Index Mutual Fund 90-0.976.0714.2943.1160.755.06
Akbank Type B Long Term T.Bill and Bond Mutual Fund 890.113.307.1418.1530.963.57
Akbank Type B Variable Mutual Fund 890.031.073.2811.3524.090.89
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 89-0.945.9813.9943.4266.894.83
Garanti Bank Type A Equity Mutual Fund 87-0.476.6414.5640.8471.505.69
Garanti Bank Type B Liquid Mutual Fund 860.030.732.138.5422.130.64
Is Bank Type A Variable Mutual Fund 78-0.405.209.9322.1031.164.66
Garanti Bank Type B FlexiVariable Mutual Fund 770.031.453.9413.3630.021.31
Is Bank Type B T.Bill and Bond Mutual Fund 760.101.572.868.6719.341.64
Is Bank Type A ISE 30 Index Mutual Fund 73-0.966.1114.2443.5862.595.10
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.915.4711.9836.0760.044.38
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.914.649.8035.8258.163.92
ATA Turkish Fixed Income Long Duration Optimised 650.134.529.2422.2146.454.92
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.081.282.7610.6324.981.34
Is Bank Type B Variable Mutual Fund 64-0.020.632.347.9913.410.58
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 62-0.345.9313.5141.7564.424.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.031.914.5613.4828.331.84
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.183.434.5914.8145.252.55
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.123.116.8016.5327.703.38
Is Bank Type A ISE Financials Index Mutual Fund 54-0.829.0016.0247.2356.137.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 540.101.533.4611.5927.491.57
ATA Turkish Balanced Retrun 54-0.315.2812.7035.8159.534.95
Yapi Kredi Securities Type A Koc Affiliates Fund 53-0.025.6520.6048.1886.294.87
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 49-0.606.1314.8043.8164.235.08
Is Bank Type A Mixed Money-Box Mutual Fund 49-0.244.038.8122.2737.493.61
Allianz Yasam ve Emeklilik Stock Growth PMF 48-0.876.2614.5841.6770.785.27
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.102.996.4017.1030.803.23
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.081.393.1311.6830.741.41
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.42-2.341.89-7.1958.87-2.28
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 44-0.776.2313.9740.9861.615.29
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.740.486.6811.5644.740.82
Avivasa Emeklilik Flexible Growth PMF 43-0.192.586.5819.5435.712.42
Allianz Yasam ve Emeklilik Flexible PMF 42-0.021.984.6815.2931.521.92
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.625.7913.9641.0157.754.84
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.434.018.5920.7839.343.48
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 400.102.094.8014.4328.542.19
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.203.236.8725.8449.472.94
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 390.143.848.4918.5248.633.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.070.962.308.4521.780.94
ATA Type B Liquid Mutual Fund 380.020.762.178.5722.600.67
ATA Turkish Equity Growth 37-0.357.3417.3955.59106.326.66
Avivasa Emeklilik Stock PMF 37-0.895.0312.8437.6958.424.02
Ak Securities Type B Variable Mutual Fund 370.041.342.869.9020.251.40
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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