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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 139.370599 TRL
    Today's
    Price

  • 0.05 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,344MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 195,025
    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 3 Yıldız almıştırAynı Tür Fonlarda 2 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 Index3.525.49-4.9710.4916.221.52 
Mixed Funds Index1.492.86-2.565.3610.072.91 
Foreign Funds Index0.77-3.411.443.192.789.42 
Basket Funds Index0.55-2.720.702.272.0910.26 
Flexible Funds Index0.541.161.624.989.036.59 
FM 50 Index0.351.481.234.908.446.93 
FM 30 Index0.311.411.244.728.176.98 
Is Bank Type B Liquid Mutual Fund0.160.741.953.966.777.8621.48
Money Market Funds Index0.150.671.873.876.547.56 
T.Bill and Bond Funds Index0.140.881.814.737.797.17 
Emtia Funds Index-1.440.770.92-1.365.571.23 
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
9/30/2014138.4143760.020.647.62195,5464,300,989,6465256.870.000.0017.1725.950.00
10/1/2014138.4390660.020.607.63195,6494,134,370,0295055.580.000.0017.9826.440.00
10/2/2014138.4697730.020.607.64195,9124,196,761,9605156.880.000.0016.5426.580.00
10/3/2014138.4986000.020.617.64196,4254,219,323,2745157.700.000.0016.4725.830.00
10/8/2014138.6662770.120.637.69197,1624,293,458,8905258.050.000.0016.3425.610.00
10/9/2014138.6976720.020.647.70197,1544,282,833,7655160.010.000.0014.5025.490.00
10/10/2014138.7262640.020.647.70196,5584,294,594,3215260.160.000.0014.4125.430.00
10/13/2014138.8221830.070.677.75196,4834,303,554,7155260.440.000.0014.1525.400.00
10/14/2014138.8527680.020.697.73196,4514,319,861,9285259.430.000.0015.2725.310.00
10/15/2014138.8841800.020.667.76196,2914,325,379,3195260.380.000.0014.3425.280.00
10/16/2014138.9160480.020.667.78196,4164,373,872,8925261.200.000.0013.7925.010.00
10/17/2014138.9482000.020.677.81196,8684,393,159,1515361.270.000.0013.4925.240.00
10/20/2014139.0460520.070.707.88196,9914,389,777,0075360.140.000.0014.5725.290.00
10/21/2014139.0781850.020.727.79196,7104,357,700,2025260.240.000.0014.2825.490.00
10/22/2014139.1108150.020.687.80196,3184,376,038,6815261.280.000.0013.2825.440.00
10/23/2014139.1434480.020.687.81196,2154,406,467,6095362.180.000.0013.6524.170.00
10/24/2014139.1756930.020.687.82196,0914,389,892,3875363.420.000.0012.3224.260.00
10/27/2014139.2732190.070.717.88196,0414,390,468,1765363.350.000.0011.4025.260.00
10/28/2014139.3060230.020.747.86195,5954,322,901,8685260.070.000.0014.3925.180.35
10/30/2014139.3705990.050.697.88195,0254,344,382,1375259.840.000.0013.7826.020.35
Average138.8919720.040.677.76196,2954,320,789,397.745259.920.000.0014.6125.430.04
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
20140.560.670.760.790.750.630.590.580.60   6.82
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 Fund0.0610.5513.028-0.2893.107-1.3958.906
        
Is Bank Type A Equity Mutual Fund0.5341.7485.260-7.1105.3160.02712.671
Benchmark0.0040.0290.1180.3390.6701.3561.165
Difference0.5301.7195.142-7.4494.646-1.32911.506
        
Is Bank Type A ISE 30 Index Mutual Fund0.5552.0416.652-6.0189.9882.25418.635
Benchmark0.0030.0190.0780.2260.4470.9040.777
Difference0.5522.0226.574-6.2449.5411.35017.858
        
Is Bank Type A Affiliate Companies Mutual Fund-0.0940.8874.589-1.67510.5015.08612.977
Benchmark0.0040.0290.1180.3390.6701.3561.165
Difference-0.0980.8584.471-2.0149.8313.73011.812
        
Is Bank Type A Mixed Money-Box Mutual Fund0.3240.8513.484-2.6984.8442.96810.191
Benchmark0.0860.1181.4471.2313.5725.6056.255
Difference0.2380.7332.037-3.9291.272-2.6373.936
        
Is Bank Type A ISE Financials Index Mutual Fund0.5961.7157.313-6.95510.9640.71119.306
Benchmark0.0030.0190.0780.2260.4470.9040.777
Difference0.5931.6967.235-7.18110.517-0.19318.529
        
Is Bank Type A Privia Variable Investment Fund0.5271.6405.074-6.4346.6071.87214.567
Benchmark0.0040.0290.1180.3390.6701.3561.165
Difference0.5231.6114.956-6.7735.9370.51613.402
        
Is Bank Type A ISE Technology Index Mutual Fund0.1850.5845.6865.09717.06513.45830.814
Benchmark0.0030.0190.0780.2260.4470.9040.777
Difference0.1820.5655.6084.87116.61812.55430.037
        
Is Bank Type B Gold Mutual Fund-0.009-1.720-1.2100.980-0.5051.0735.040
Benchmark0.001-1.690-0.9681.5530.7373.6087.454
Difference-0.010-0.030-0.242-0.573-1.242-2.535-2.414
        
Is Bank Type B Variable Mutual Fund0.0990.2081.0741.2143.4423.2026.105
        
Is Bank Type B TEMA Environmentally Responsible Fund0.3000.5653.456-1.7675.1014.08110.159
Benchmark0.1120.1371.8451.3864.2336.4007.430
Difference0.1880.4281.611-3.1530.868-2.3192.729
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.013-0.291-0.2315.7008.74315.36010.879
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.010-0.045-3.7242.2073.67314.0795.628
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.015-1.883-7.110-6.008-7.078-1.705-5.760
        
Is Bank Type B Bond Fund Short Term Bond0.0390.1390.5661.6933.7087.1736.289
Benchmark0.0350.1830.7382.2004.5268.9917.765
Difference0.004-0.044-0.172-0.507-0.818-1.818-1.476
        
Is Bank Type B Liquid Mutual Fund0.0460.1630.6911.8883.9537.8806.822
Benchmark0.0270.1900.7762.2634.5009.0627.784
Difference0.019-0.027-0.085-0.375-0.547-1.182-0.962
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0660.1910.7742.2845.1918.9628.396
Benchmark0.0620.1971.2772.3945.51210.1839.388
Difference0.004-0.006-0.503-0.110-0.321-1.221-0.992
        
Is Bank Type B Privia Variable Investment Fund0.2220.1912.9351.2375.2766.6689.370
Benchmark0.2020.2023.2421.9136.5519.34211.643
Difference0.020-0.011-0.307-0.676-1.275-2.674-2.273
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.2320.1993.1211.0905.2556.3509.338
Benchmark0.2250.2033.5691.8396.7419.23012.042
Difference0.007-0.004-0.448-0.749-1.486-2.880-2.704
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0960.1110.9461.1323.2725.3425.720
Benchmark0.0820.1431.2122.1225.0538.9448.753
Difference0.014-0.032-0.266-0.990-1.781-3.602-3.033
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.5361.9866.318-6.5336.588 14.768
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0620.2090.8652.5175.78311.1029.449
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.024-0.0630.3548.06810.58721.27117.965
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.1180.3750.5540.425-0.323 1.914
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0420.1430.5811.7473.8807.3446.473
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
Bank Pozitif Type B Liquid Mutual Fund 0.0610.9019.7818.461
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.05190.7729.3428.152
Fibabank Type B Liquid Mutual Fund 0.0540.7538.3597.307
Aktif Bank Type B Liquid Mutual Fund 0.0520.7448.8157.644
Tekstilbank Type B Variable Mutual Fund 0.03360.7453.48354.7535
Strateji Menkul Type B Bond Fund 0.04330.726N/A36N/A36
Tekstilbank Type B Liquid Mutual Fund 0.05230.7277.81266.7426
Oyak Securities Type B Liquid Mutual Fund 0.0570.7287.74286.7228
Eczacibasi Securities Type B Liquid Mutual Fund 0.05120.7297.56306.5729
Burgan Bank B Type Liquid Fund 0.05250.71107.83256.7725
Global Securities Type B Liquid Mutual Fund 0.0580.71118.9337.733
Meksa Securities Type B Liquid Mutual Fund 0.04280.71127.56296.5331
TEB Type B Blue Liquid Mutual Fund 0.05240.71137.88236.8023
Turkish Bank Type B Liquid Mutual Fund 0.05150.70148.3977.229
ING Bank Type B Liquid Mutual Fund 0.05130.70158.01186.9119
Halk Bank Type B Liquid Mutual Fund 0.05220.70168.19117.0413
Alternatifbank Type B Liquid Mutual Fund 0.05110.69178.8447.525
Vakifbank Type B Liquid Pool Mutual Fund 0.0590.69188.5467.376
Is Bank Type B Liquid Mutual Fund 0.05170.69197.88226.8222
Finansbank Type B Liquid Mutual Fund 0.04310.69208.05176.9616
Garanti Bank Type B Delivery Liquid Fund 0.04290.69217.95206.8520
Garanti Bank Type B Liquid Mutual Fund 0.05200.68227.92216.8321
Alkhair Capital Type B Liquid Mutual Fund 0.04320.68237.34336.4132
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.05270.68248.18127.1311
Vakifbank Type B Internet Liquid Mutual Fund 0.05100.68258.3887.238
Yatirim Finansman Type B Liquid Mutual Fund 0.05210.68268.08166.9715
Gedik Securities Type B Liquid Mutual Fund 0.05260.68278.28107.2110
Denizbank Type B Liquid Mutual Fund 0.05160.68288.12146.9617
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.05140.68298.10157.0114
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0560.67307.52316.5330
HSBC Bank Type B Liquid Mutual Fund 0.0550.67317.98196.9218
Vakifbank Type B Liquid Mutual Fund 0.05180.66328.16137.0512
Sekerbank Type B Liquid Mutual Fund 0.04300.66337.86246.8024
Info Securities Type B Liquid Mutual Fund 0.03350.63346.67345.9133
Anadolubank Type B Liquid Mutual Fund 0.0530.60357.74276.7327
Finansbank Transition Type B Liquid Funds 0.03340.50367.42325.4434
Average0.05 0.69 7.96 6.91 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 760.15-2.396.1127.0885.9014.27
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 510.54-9.81-10.81-9.03-7.60-7.49
Is Bank Type A ISE Technology Index Mutual Fund 500.185.696.9213.4647.0330.81
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 490.40-1.975.4321.7182.418.40
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 460.272.800.896.2725.189.34
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 450.241.217.3419.0450.5217.21
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 430.142.887.6927.12N/A29.65
Turkeys High Market Value Banks Type A ETF 420.388.93-8.41-0.1937.9024.36
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 420.273.682.027.4227.3710.46
Finansbank GT-30 Type A Exchange Traded Mutual Fund 410.470.90-9.37-5.9342.152.27
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 1360.050.692.007.8821.546.82
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.040.641.847.3221.596.38
Is Bank Type A Affiliate Companies Mutual Fund 132-0.094.59-1.745.0929.1912.98
Garanti Bank Type B Gold Mutual Fund 117-0.01-1.220.831.26-14.675.64
Strateji Securities Type A Variable Mutual Fund 113-0.195.30-4.811.3850.2620.31
Is Bank Type A ISE Technology Index Mutual Fund 1100.185.696.9213.4647.0330.81
Akbank Type B Gold Mutual Fund 107-0.01-1.210.961.05-15.445.47
Is Bank Type B Bond Fund Short Term Bond 1000.040.571.807.1720.206.29
Is Bank Type A Equity Mutual Fund 990.535.26-6.770.0335.1012.67
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.050.682.048.1022.457.01
Akbank Type B Variable Mutual Fund 890.161.662.645.0721.907.13
Garanti Bank Type B Liquid Mutual Fund 860.050.681.997.9222.006.83
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.303.391.388.1724.3211.07
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.576.64-4.821.1446.5518.50
Garanti Bank Type A Equity Mutual Fund 830.256.27-4.94-1.8250.8718.31
Garanti Bank Type A ISE 30 Index Mutual Fund 830.576.75-5.820.6141.3417.88
Is Bank Type A Variable Mutual Fund 760.063.03-0.23-1.4012.418.91
Is Bank Type B T.Bill and Bond Mutual Fund 740.100.951.225.3417.775.72
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.021.162.309.1327.469.55
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.294.69-5.56-2.2838.7714.85
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.334.84-5.470.6540.7616.17
Is Bank Type A ISE 30 Index Mutual Fund 680.556.65-5.552.2542.1518.64
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.111.141.607.2624.327.95
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.233.121.276.3521.319.34
Is Bank Type B Variable Mutual Fund 630.101.071.373.2011.656.10
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.111.330.846.5124.638.38
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.485.96-4.922.0045.5518.56
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.790.810.494.9031.839.07
ATA Turkish Fixed Income Long Duration Optimised 570.756.932.818.9738.8411.55
Is Bank Type A ISE Financials Index Mutual Fund 520.607.31-6.570.7134.1419.31
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.111.281.678.5225.898.26
ATA Turkish Balanced Retrun 500.457.12-1.037.0336.9017.98
Is Bank Type A Mixed Money-Box Mutual Fund 480.323.48-2.442.9726.8410.19
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.576.51-4.911.4543.5118.19
Yapi Kredi Securities Type A Koc Affiliates Fund 460.435.56-0.753.4256.3015.00
Allianz Yasam ve Emeklilik Stock Growth PMF 460.366.27-5.060.4447.7717.03
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.253.181.698.0025.4510.57
Allianz Yasam ve Emeklilik Flexible PMF 440.152.260.615.9727.339.13
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.091.141.848.8629.638.72
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.25-5.76-2.023.7163.68-4.74
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.425.86-3.870.9544.2716.72
Yapi Kredi Securities Type A Variable Mutual Fund 400.333.55-2.562.5929.799.39
Avivasa Emeklilik Flexible Growth PMF 400.122.520.493.2727.6410.86
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.192.231.528.2925.319.48
Yapi Kredi Bank Type A Mixed Mutual Fund 390.222.99-1.103.4143.2513.92
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.01-3.722.2014.0844.845.63
HSBC Securities Type A ISE 30 Index Mutual Fund 390.566.73-4.321.2339.1117.32
Yapi Kredi Bank Type B Variable Mutual Fund 380.060.731.596.8621.446.25
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.162.891.646.2323.988.73
Is Bank Type B Gold Mutual Fund 37-0.01-1.210.861.07-15.645.04
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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