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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 149.401668 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~28MM
    Shares

  • ~4,204MMTRL
    Portfolio
    Value

  • 47 %
    Occup-
    ancy

  • 176,297
    Investors

Rating - by ,
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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index2.3611.775.459.4017.9116.894.33
Foreign Funds Index0.353.926.3412.0819.9123.3655.47
Is Bank Type B Liquid Mutual Fund0.160.732.164.295.658.6421.94
Money Market Funds Index0.150.692.084.075.338.1121.20
T.Bill and Bond Funds Index0.070.441.793.314.417.7320.94
Flexible Funds Index-0.070.231.022.583.978.0418.20
FM 50 Index-0.17-0.470.050.501.465.4918.84
FM 30 Index-0.17-0.490.030.451.375.2718.20
Mixed Funds Index-0.87-2.56-4.53-5.16-4.98-0.8714.59
Basket Funds Index-1.961.682.949.1016.1017.5645.60
Stock Funds Index-2.42-4.92-8.38-7.04-6.45-0.6023.01
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
7/28/2015148.3168360.020.758.55183,1404,432,235,3795076.420.000.000.009.0214.56
7/29/2015148.3509300.020.708.57182,5374,457,768,1675076.540.000.000.008.9714.49
7/30/2015148.3855110.020.708.60182,3024,461,947,5775076.180.000.000.008.9614.86
7/31/2015148.4200030.020.728.50181,9504,412,838,3655075.910.000.000.009.0615.03
8/3/2015148.5244050.070.738.56181,5204,337,005,316490.000.000.000.000.000.00
8/4/2015148.5595100.020.758.53181,4124,347,051,3644975.520.000.000.009.2115.27
8/5/2015148.5945430.020.778.53181,5284,329,241,6804974.740.000.000.009.2516.01
8/6/2015148.6291230.020.728.54181,5964,326,961,3194972.590.000.000.009.2618.15
8/7/2015148.6642090.020.728.54181,3584,318,546,1714872.530.000.000.009.2818.19
8/10/2015148.7691300.070.738.60181,1934,351,086,2984972.760.000.000.009.1618.08
8/11/2015148.8040160.020.758.56180,9954,307,840,9834872.470.000.000.009.2518.28
8/12/2015148.8409320.020.778.57180,3854,318,870,5984872.660.000.000.009.1918.15
8/13/2015148.8759440.020.738.57180,1684,338,450,0224972.660.000.000.009.1918.15
8/14/2015148.9109270.020.738.58180,0314,339,186,2274972.660.000.000.009.1918.15
8/17/2015149.0159470.070.758.63179,5834,373,701,4974972.900.000.000.009.1117.99
8/18/2015149.0510990.020.788.60179,4774,383,291,7244972.860.000.000.009.1218.02
8/19/2015149.0858260.020.808.60178,9094,377,169,3804972.430.000.000.009.1918.38
8/20/2015149.1211760.020.738.61178,6864,352,416,9184972.260.000.000.009.2518.49
8/21/2015149.1532360.020.738.61178,3184,314,660,8214872.050.000.000.009.5418.41
8/24/2015149.2590760.070.738.67177,8874,280,479,5324872.050.000.000.009.5418.41
8/25/2015149.2946130.020.758.63177,3744,278,591,4554872.110.000.000.009.5218.37
8/26/2015149.3299740.020.788.64176,9344,252,839,2694771.890.000.000.009.6018.51
8/27/2015149.3658860.020.738.64176,5734,219,718,9214771.740.000.000.009.5218.74
8/28/2015149.4016680.020.738.65176,2974,204,437,9874771.510.000.000.009.6018.89
Average148.8635220.030.748.59180,0064,338,180,707.044970.230.000.000.008.8716.73
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
20150.730.640.690.770.650.690.77     5.68
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-1.778-1.778-1.778-2.811-3.3853.754-1.807
        
Is Bank Type A Equity Mutual Fund-6.754-6.754-6.754-8.847-9.477-5.187-9.714
        
Is Bank Type A ISE 30 Index Mutual Fund-7.881-7.881-7.881-9.671-10.924-5.734-11.593
        
Is Bank Type A Affiliate Companies Mutual Fund-9.900-9.900-9.900-11.609-14.352-4.605-10.220
        
Is Bank Type A Mixed Money-Box Mutual Fund-3.085-3.085-3.085-3.746-4.386-0.173-4.339
        
Is Bank Type A ISE Financials Index Mutual Fund-10.167-10.167-10.167-12.417-16.242-11.064-15.273
        
Is Bank Type A Privia Variable Investment Fund-6.779-6.779-6.779-8.705-9.159-4.265-9.450
        
Is Bank Type A ISE Technology Index Mutual Fund1.5001.5001.500-2.89110.41337.35515.886
        
Is Bank Type B Gold Mutual Fund3.0853.0853.0853.2677.73515.57315.927
        
Is Bank Type B Variable Mutual Fund1.0411.0411.0411.3902.6196.1463.172
        
Is Bank Type B TEMA Environmentally Responsible Fund-2.943-2.943-2.943-3.584-4.438-0.270-4.057
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund5.8865.8865.8865.23912.71728.31220.592
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.492-0.492-0.492-2.2964.00017.69512.300
        
Is Bank Type B Basket Fund for Global Commodity Fund-10.028-10.028-10.028-11.157-6.011-17.421-1.602
        
Is Bank Type B Bond Fund Short Term Bond1.1941.1941.1941.8693.6997.3044.734
        
Is Bank Type B Liquid Mutual Fund1.3881.3881.3882.1424.3118.6485.676
        
Is Bank Type B Maximum Liquid Mutual Fund1.1781.1781.1781.8613.6597.2594.780
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund1.6681.6681.6682.5264.8779.4666.146
        
Is Bank Type B Privia Variable Investment Fund-0.108-0.108-0.1080.121-0.9554.228-0.388
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.871-0.871-0.871-0.742-2.2133.223-1.648
        
Is Bank Type B T.Bill and Bond Mutual Fund0.2000.2000.2000.6600.5633.0790.912
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-7.488-7.488-7.488-9.255-9.408-2.903-8.637
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund1.8461.8461.8462.8325.56910.9517.057
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund7.4447.4447.4448.52816.84939.11425.499
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.687-0.687-0.687-0.2270.049-0.089-3.046
        
Is Bank Maximum Card Type B Bonds Bond Fund1.2931.2931.2931.9933.8207.5784.919
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 0.0431.01111.5117.331
Global Securities Type B Liquid Mutual Fund 0.0360.8429.5546.323
Bank Pozitif Type B Liquid Mutual Fund 0.0390.82310.0425.905
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0350.8049.8236.552
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03150.7858.80135.8311
Fibabank Type B Liquid Mutual Fund 0.02280.7769.1856.074
Garanti Bank Type B Delivery Liquid Fund 0.03190.7778.78145.8310
Gedik Securities Type B Liquid Mutual Fund 0.02210.7788.85105.859
Ak Asset Money Market Fund 0.03170.7798.82125.878
Garanti Bank Type B Liquid Mutual Fund 0.03200.77108.76165.8112
TEB Type B Blue Liquid Mutual Fund 0.03180.76118.8795.877
Denizbank Type B Liquid Mutual Fund 0.03160.76128.74175.7617
ING Bank Type B Liquid Mutual Fund 0.03120.75138.73185.7518
Abank Type B Liquid Mutual Fund 0.02220.75148.9185.7813
Vakifbank Type B Liquid Pool Mutual Fund 0.03110.74159.0375.896
Halk Bank Type B Liquid Mutual Fund 0.02230.74168.77155.7616
Finansbank Type B Liquid Mutual Fund 0.02240.74178.57265.6424
Yatirim Finansman Type B Liquid Mutual Fund 0.02270.74188.48285.5528
Vakifbank Type B Liquid Mutual Fund 0.03140.73198.68195.7119
Is Bank Type B Liquid Mutual Fund 0.02250.73208.65215.6821
Oyak Securities Type B Liquid Mutual Fund 0.03130.73218.61235.6820
Vakifbank Type B Internet Liquid Mutual Fund 0.0380.72228.84115.7715
HSBC Bank Type B Liquid Mutual Fund 0.02260.72238.51275.6325
Sekerbank Type B Liquid Mutual Fund 0.0370.72248.41295.5429
Tekstilbank Type B Liquid Mutual Fund 0.02290.72258.64225.6722
Burgan Bank B Type Liquid Fund 0.02300.72268.59255.6523
Meksa Securities Type B Liquid Mutual Fund 0.02320.71278.61245.6326
Aktif Bank Type B Liquid Mutual Fund 0.0340.71289.0365.7814
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.03100.71298.33305.5430
Alkhair Capital Type B Liquid Mutual Fund 0.02330.71308.30315.5031
Turkish Bank Type B Liquid Mutual Fund 0.02340.71318.68205.6027
Tekstilbank Type B Variable Mutual Fund 0.0820.69325.30343.1434
Eczacibasi Securities Type B Liquid Mutual Fund 0.02310.68338.28325.3932
Strateji Menkul Type B Bond Fund 0.1710.53347.03334.3033
Average0.03 0.75 8.73 5.69 
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 1530.020.732.178.6521.955.68
Ak Asset Short Term Debt Fund 1360.030.682.027.5320.585.00
Is Bank Type A Affiliate Companies Mutual Fund 1351.22-4.44-12.21-4.6017.67-10.22
Is Bank Type A ISE Technology Index Mutual Fund 1340.01-5.76-3.5437.3564.7915.89
Strateji Securities Type A Variable Mutual Fund 1181.43-5.88-8.584.3329.52-1.26
Garanti Bank Type B Gold Mutual Fund 118-1.697.753.8715.522.1916.04
Ak Asset Gold Fund 109-1.667.804.0915.862.5216.18
Is Bank Type B Bond Fund Short Term Bond 1040.030.631.897.3019.224.73
Is Bank Type A Equity Mutual Fund 1031.41-2.18-9.43-5.1916.25-9.71
Garanti Bank Type A ISE 30 Index Mutual Fund 951.46-2.70-10.24-5.3315.33-11.42
Ak Asset Intensive Bist 30 Index Fund Shares 931.49-2.66-10.23-5.0018.09-11.51
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.030.782.328.8022.875.83
Ak Asset Fund Long-Term Debt Instruments 890.42-0.05-0.065.5619.420.30
Ak Asset Mutual Fund 880.100.621.649.2421.204.70
Garanti Bank Type A Equity Mutual Fund 881.43-3.31-10.52-1.4823.62-7.80
Garanti Bank Type B Liquid Mutual Fund 840.030.772.288.7622.395.81
Garanti Bank Type B FlexiVariable Mutual Fund 800.120.791.189.5426.374.88
Is Bank Type A Variable Mutual Fund 790.53-0.58-3.223.7511.20-1.81
Is Bank Type B T.Bill and Bond Mutual Fund 760.150.070.653.0812.640.91
Ak Asset Intensive Equity Shares Fund 751.43-3.35-11.45-6.7710.85-12.07
Is Bank Type A ISE 30 Index Mutual Fund 741.47-2.78-10.42-5.7316.58-11.59
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.41-4.48-14.52-11.305.60-15.42
ATA Turkish Fixed Income Long Duration Optimised 640.65-0.19-0.565.5826.61-1.66
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.140.241.476.1220.283.29
Is Bank Type B Variable Mutual Fund 640.020.621.376.1512.363.17
Strateji Securities Type A Risk Management Equity Mutual Fund 630.66-1.300.7015.4530.4411.77
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 631.47-2.52-10.15-4.5118.59-10.25
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 621.910.226.2740.14138.2828.80
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.24-0.060.425.4120.211.80
Yapi Kredi Securities Type A Koc Affiliates Fund 601.05-1.46-5.7316.7358.711.69
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.38-0.47-0.783.2213.50-1.65
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.100.341.677.4823.614.12
Is Bank Type A ISE Financials Index Mutual Fund 531.42-3.95-13.25-11.064.43-15.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 521.39-2.67-10.29-3.7217.33-10.55
Ak Asset Foreign Equity Fund 521.18-0.560.6318.0188.6419.05
ATA Turkish Balanced Retrun 520.94-1.73-5.171.2026.36-6.50
Allianz Yasam ve Emeklilik Stock Growth PMF 501.56-3.32-10.73-5.1418.87-11.77
Is Bank Type A Mixed Money-Box Mutual Fund 500.73-1.08-4.08-0.1715.51-4.34
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.40-2.75-10.97-1.8417.78-8.80
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.353.996.4029.2749.9719.50
Ak Asset Fund Medium-Term Debt Instruments 450.110.301.667.2625.113.96
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.44-0.30-0.314.4718.41-0.41
Allianz Yasam ve Emeklilik Flexible PMF 440.33-0.40-0.324.0819.100.38
Finans Securities Type A Variable Mutual Fund 441.72-5.33-16.675.5731.65-9.71
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.41-1.07-1.7617.6958.3112.30
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.23-0.120.395.5519.951.47
Avivasa Emeklilik Flexible Growth PMF 410.56-0.93-2.654.2117.38-1.39
Yapi Kredi Securities Type A Variable Mutual Fund 400.94-1.97-7.56-3.6713.42-7.46
Yapi Kredi Bank Type A Mixed Mutual Fund 400.61-1.33-4.73-0.6821.53-4.39
HSBC Securities Type A ISE 30 Index Mutual Fund 401.50-2.86-10.64-4.7714.29-11.43
Is Bank Type B Gold Mutual Fund 39-1.727.383.8515.571.9715.93
Is Bank B Type Foreign Securities Global Debt Instruments Fund 38-0.783.335.5528.3156.0920.59
Yapi Kredi Bank Type B Variable Mutual Fund 380.060.371.556.5619.293.96
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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