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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 140.216289 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,285MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 192,986
    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 Index2.974.265.226.8721.7110.46 
Foreign Funds Index1.592.251.047.375.2910.92 
Mixed Funds Index1.552.893.564.2413.438.36 
Basket Funds Index0.881.13-0.574.383.459.86 
Emtia Funds Index0.51-3.83-4.62-2.602.214.03 
FM 50 Index0.501.483.134.8610.069.03 
Flexible Funds Index0.491.392.855.0310.469.22 
FM 30 Index0.471.423.034.739.728.90 
T.Bill and Bond Funds Index0.220.982.454.598.808.60 
Money Market Funds Index0.160.701.923.907.207.85 
Is Bank Type B Liquid Mutual Fund0.150.732.003.977.458.1121.70
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
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
10/31/2014139.4022650.020.717.89194,9484,215,925,8305059.410.000.0015.3525.000.25
11/3/2014139.4961610.070.727.95193,9814,152,059,5725054.930.000.0017.6127.210.25
11/4/2014139.5274870.020.747.93193,6554,173,563,6315056.010.000.0018.5025.230.25
11/5/2014139.5585360.020.777.93193,8254,184,917,5395055.430.000.0018.2226.090.25
11/6/2014139.5911390.020.797.94193,9504,185,350,8035054.500.000.0018.2427.010.25
11/7/2014139.6201790.020.817.95193,9594,176,879,6605054.410.000.0018.2827.070.25
11/10/2014139.7158370.070.718.01193,9524,209,982,2825054.930.000.0018.1626.660.25
11/11/2014139.7476500.020.747.99193,9004,223,133,5895054.560.000.0018.1227.080.25
11/12/2014139.7811810.020.768.00193,7984,260,483,5805155.150.000.0017.7726.840.24
11/13/2014139.8139610.020.718.01193,7984,260,483,5805155.150.000.0017.7726.840.24
11/14/2014139.8449590.020.718.02193,9214,248,864,9085155.010.000.0017.8226.920.24
11/17/2014139.9363550.070.718.07193,7864,313,481,4565154.890.000.0017.8727.000.24
11/18/2014139.9704450.020.748.05193,8724,265,145,3935155.090.000.0017.3527.310.24
11/19/2014139.9998460.020.768.06193,4354,276,235,2335154.050.000.0018.2627.450.24
11/20/2014140.0302610.020.718.06193,3694,312,409,8735154.940.000.0018.5426.280.24
11/21/2014140.0593110.020.718.07193,5804,288,326,0335157.780.000.0016.5225.460.24
11/24/2014140.1556110.070.708.13193,4404,271,767,9775155.180.000.0016.9927.520.31
11/25/2014140.1857420.020.738.11193,2604,261,862,7375155.620.000.0016.4827.590.31
11/26/2014140.2162890.020.758.11192,9864,284,971,6585155.460.000.0016.7927.450.31
Average139.7546840.030.738.00194,0034,255,618,068.885156.170.000.0017.0126.570.25
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
20140.560.670.760.790.750.630.590.580.600.76  7.47
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 Fund0.1761.1942.4873.2285.2004.04711.951
        
Is Bank Type A Equity Mutual Fund0.3552.3705.0332.1814.0317.52417.910
Benchmark0.0040.0250.1200.3410.6611.3891.277
Difference0.3512.3454.9131.8403.3706.13516.633
        
Is Bank Type A ISE 30 Index Mutual Fund0.3372.4975.3453.2127.12011.17824.626
Benchmark0.0020.0170.0800.2280.4410.9260.851
Difference0.3352.4805.2652.9846.67910.25223.775
        
Is Bank Type A Affiliate Companies Mutual Fund0.4832.2382.6703.1769.8819.64216.552
Benchmark0.0040.0250.1200.3410.6611.3891.277
Difference0.4792.2132.5502.8359.2208.25315.275
        
Is Bank Type A Mixed Money-Box Mutual Fund0.1701.2633.1512.5624.3067.86513.413
Benchmark0.0260.2201.0152.3853.5616.8797.296
Difference0.1441.0432.1360.1770.7450.9866.117
        
Is Bank Type A ISE Financials Index Mutual Fund0.1002.5614.6062.0675.04110.05224.598
Benchmark0.0020.0170.0800.2280.4410.9260.851
Difference0.0982.5444.5261.8394.6009.12623.747
        
Is Bank Type A Privia Variable Investment Fund0.3962.6365.4192.8265.5049.81820.311
Benchmark0.0040.0250.1200.3410.6611.3891.277
Difference0.3922.6115.2992.4854.8438.42919.034
        
Is Bank Type A ISE Technology Index Mutual Fund0.4745.3268.07411.79318.73228.77641.069
Benchmark0.0020.0170.0800.2280.4410.9260.851
Difference0.4725.3097.99411.56518.29127.85040.218
        
Is Bank Type B Gold Mutual Fund0.2530.300-3.157-4.547-1.7625.4362.001
Benchmark0.2510.345-2.897-3.731-0.5018.4074.593
Difference0.002-0.045-0.260-0.816-1.261-2.971-2.592
        
Is Bank Type B Variable Mutual Fund0.0440.2891.0182.1613.6025.0297.089
        
Is Bank Type B TEMA Environmentally Responsible Fund0.1461.0922.4832.7294.3828.30212.766
Benchmark0.0310.2751.2612.9254.2338.0818.730
Difference0.1150.8171.222-0.1960.1490.2214.036
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.1520.7090.3843.1807.63017.61611.295
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.2401.4593.8332.5817.65414.4239.798
        
Is Bank Type B Basket Fund for Global Commodity Fund0.1711.165-1.385-8.368-6.2490.651-6.386
        
Is Bank Type B Bond Fund Short Term Bond0.0210.1400.6141.7703.6347.4456.879
Benchmark0.0180.1730.8302.2884.4729.2988.539
Difference0.003-0.033-0.216-0.518-0.838-1.853-1.660
        
Is Bank Type B Liquid Mutual Fund0.0220.1550.6771.9873.8758.1097.470
Benchmark0.0240.1710.8052.2804.4429.2848.533
Difference-0.002-0.016-0.128-0.293-0.567-1.175-1.063
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0290.1720.7892.3014.7809.4399.147
Benchmark0.0310.2421.1372.9495.41510.96110.510
Difference-0.002-0.070-0.348-0.648-0.635-1.522-1.363
        
Is Bank Type B Privia Variable Investment Fund0.0610.4021.8583.7485.3089.58711.253
Benchmark0.0520.4622.1304.8046.55912.41713.862
Difference0.009-0.060-0.272-1.056-1.251-2.830-2.609
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0570.4462.0073.8805.3289.42011.373
Benchmark0.0550.4992.2985.1186.76412.68814.445
Difference0.002-0.053-0.291-1.238-1.436-3.268-3.072
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0300.1740.9121.9733.2656.5406.600
Benchmark0.0430.2501.2633.0765.08210.32910.005
Difference-0.013-0.076-0.351-1.103-1.817-3.789-3.405
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.2282.6005.2123.0715.222 20.639
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0380.2070.9432.6335.45911.33810.379
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.1780.7701.5606.46910.39824.57219.702
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0490.4191.4961.847-0.5301.4463.367
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0250.1500.6451.8233.7857.6837.088
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 0.0320.9317.31337.5320
Bank Pozitif Type B Liquid Mutual Fund 0.0230.8929.9819.211
Alternatifbank Type B Liquid Mutual Fund 0.0250.8038.9858.215
Vakifbank Type B Liquid Pool Mutual Fund 0.0260.8048.7968.076
Vakifbank Type B Internet Liquid Mutual Fund 0.0280.7958.6377.928
Strateji Menkul Type B Bond Fund 0.0310.786N/A37N/A37
Global Securities Type B Liquid Mutual Fund 0.02120.7779.1238.413
Fibabank Type B Liquid Mutual Fund 0.02210.7788.5987.967
Aktif Bank Type B Liquid Mutual Fund 0.02310.7799.0048.304
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0290.76108.36147.6714
Vakifbank Type B Liquid Mutual Fund 0.02110.76118.40127.7112
Anadolubank Type B Liquid Mutual Fund 0.02150.76128.03257.3926
Gedik Securities Type B Liquid Mutual Fund 0.0240.75138.53107.8510
Turkish Bank Type B Liquid Mutual Fund 0.02100.75148.5897.879
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02270.75158.40117.7711
ING Bank Type B Liquid Mutual Fund 0.02160.75168.24187.5618
Is Bank Type B Liquid Mutual Fund 0.02170.75178.11227.4723
Denizbank Type B Liquid Mutual Fund 0.02140.75198.30157.6116
Halk Bank Type B Liquid Mutual Fund 0.02130.75188.39137.6913
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02330.75209.4828.812
Garanti Bank Type B Delivery Liquid Fund 0.02280.75218.16207.4921
Garanti Bank Type B Liquid Mutual Fund 0.02190.74228.13217.4722
Yatirim Finansman Type B Liquid Mutual Fund 0.02220.74238.29167.6115
HSBC Bank Type B Liquid Mutual Fund 0.02300.74248.23197.5619
TEB Type B Blue Liquid Mutual Fund 0.02240.73258.07237.4324
Sekerbank Type B Liquid Mutual Fund 0.02290.73268.07247.4325
Tekstilbank Type B Liquid Mutual Fund 0.02250.72278.00277.3628
Meksa Securities Type B Liquid Mutual Fund 0.02260.72287.77307.1531
Finansbank Type B Liquid Mutual Fund 0.02180.72298.25177.5817
Oyak Securities Type B Liquid Mutual Fund 0.02230.71307.95287.3329
Burgan Bank B Type Liquid Fund 0.02200.71318.02267.3827
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.01360.69327.74317.1332
Eczacibasi Securities Type B Liquid Mutual Fund 0.01350.69337.80297.1630
Alkhair Capital Type B Liquid Mutual Fund 0.0270.67347.53326.9733
Info Securities Type B Liquid Mutual Fund 0.02320.58356.86346.4034
Finansbank Transition Type B Liquid Funds 0.01370.51366.63355.8635
Tekstilbank Type B Variable Mutual Fund 0.01340.28373.64364.9436
Average0.02 0.73 8.12 7.54 
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
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 68-0.223.48-8.712.402.37-1.60
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 620.122.687.6630.86N/A32.93
Allianz Yasam ve Emeklilik International Composite Income PMF 600.236.565.8531.1494.8820.03
Turkeys High Market Value Banks Type A ETF 59-0.693.333.8111.1866.9329.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.816.235.0625.4192.2914.22
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 560.171.004.0119.6234.2616.69
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 540.236.444.6425.4765.2420.32
Is Bank B Type Foreign Securities Global Debt Instruments Fund 540.150.362.9917.6241.7311.29
Is Bank Type A ISE Technology Index Mutual Fund 520.477.9512.6528.7877.5941.07
Is Bank Type B Liquid Mutual Fund 510.020.752.018.1121.737.47
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 1380.020.752.018.1121.737.47
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.731.897.6321.777.03
Is Bank Type A Affiliate Companies Mutual Fund 1310.482.484.229.6448.5816.55
Garanti Bank Type B Gold Mutual Fund 1190.26-3.66-4.526.15-20.722.49
Strateji Securities Type A Variable Mutual Fund 1130.291.821.158.1574.3723.63
Is Bank Type A ISE Technology Index Mutual Fund 1120.477.9512.6528.7877.5941.07
Akbank Type B Gold Mutual Fund 1070.25-3.59-4.406.01-21.332.38
Is Bank Type B Bond Fund Short Term Bond 1000.020.671.797.4520.256.88
Is Bank Type A Equity Mutual Fund 1000.354.953.777.5256.2617.91
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.762.028.3622.637.67
Akbank Type B Variable Mutual Fund 890.031.263.556.7523.708.35
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 870.325.255.859.9876.4924.53
Garanti Bank Type A ISE 30 Index Mutual Fund 860.355.475.659.8470.9524.13
Garanti Bank Type A Equity Mutual Fund 850.425.445.168.2376.2025.09
Garanti Bank Type B Liquid Mutual Fund 850.020.741.988.1322.177.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.022.114.6311.4926.5813.25
Is Bank Type A Variable Mutual Fund 770.182.613.954.0527.2311.95
Is Bank Type B T.Bill and Bond Mutual Fund 750.030.932.066.5418.206.60
Garanti Bank Type B FlexiVariable Mutual Fund 750.101.543.4410.5429.1911.17
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.303.643.965.5958.3619.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.213.624.227.7160.6920.66
Is Bank Type A ISE 30 Index Mutual Fund 680.345.205.2611.1870.1924.63
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.062.034.299.4223.2011.37
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.041.122.628.9425.019.00
Is Bank Type B Variable Mutual Fund 630.041.072.325.0312.297.09
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.031.082.558.8026.769.93
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.394.864.9211.0672.3724.21
Strateji Securities Type A Risk Management Equity Mutual Fund 590.17-1.79-1.065.1833.768.29
ATA Turkish Fixed Income Long Duration Optimised 580.002.977.7013.7341.8314.36
Is Bank Type A ISE Financials Index Mutual Fund 520.104.084.3010.0560.2924.60
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.051.262.799.8626.489.47
ATA Turkish Balanced Retrun 510.213.366.3214.6752.1622.30
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.395.645.9910.8772.8724.68
Is Bank Type A Mixed Money-Box Mutual Fund 480.173.093.487.8736.8913.41
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.061.924.3810.8627.2912.52
Allianz Yasam ve Emeklilik Stock Growth PMF 460.465.505.9010.4373.4423.70
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.664.820.386.7479.32-0.27
Yapi Kredi Securities Type A Koc Affiliates Fund 450.365.827.2113.3183.5222.31
Allianz Yasam ve Emeklilik Flexible PMF 440.131.813.279.0731.1411.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.051.222.8610.1430.339.89
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.384.725.799.6462.9722.18
Avivasa Emeklilik Flexible Growth PMF 420.182.164.197.0834.3713.28
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.244.212.4514.4251.019.80
Yapi Kredi Securities Type A Variable Mutual Fund 400.123.373.637.2240.1712.96
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.061.493.3510.4126.5710.95
Yapi Kredi Bank Type A Mixed Mutual Fund 390.122.513.318.0254.5116.72
HSBC Securities Type A ISE 30 Index Mutual Fund 390.285.466.3010.1666.6923.54
Yapi Kredi Bank Type B Variable Mutual Fund 380.040.882.077.6121.617.09
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.634.118.8825.3410.37
Is Bank Type B Gold Mutual Fund 370.25-3.55-4.395.44-21.462.00
Ak Securities Type B Variable Mutual Fund 370.061.062.196.9519.827.68
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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