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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 164.482500 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~17MM
    Shares

  • ~2,797MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 127,012
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index4.471.470.10-2.9710.127.0915.82
Mixed Funds Index1.972.041.380.216.586.1711.89
Emtia Funds Index1.071.127.8710.3723.9612.4838.31
Foreign Funds Index0.921.034.216.806.925.8750.40
Basket Funds Index0.720.444.476.905.611.7838.31
FM 50 Index0.671.152.213.266.939.0723.38
FM 30 Index0.631.122.233.376.999.1923.22
Flexible Funds Index0.370.962.3823.4226.2828.7547.40
T.Bill and Bond Funds Index0.270.83-0.640.732.965.7922.41
Is Bank Type B Liquid Mutual Fund0.170.702.094.406.629.3927.94
Money Market Funds Index0.160.692.123.665.848.5726.12
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
8/29/2016163.3997690.060.669.37129,0722,795,833,1272948.320.000.000.009.1827.37
8/31/2016163.4690710.040.709.34128,8942,799,239,4692948.320.000.000.009.1827.37
9/1/2016163.5036440.020.669.33128,4862,763,387,5172833.030.000.000.009.3627.88
9/2/2016163.5394850.020.669.33128,8002,784,050,5632833.940.000.000.009.3325.42
9/5/2016163.6468360.070.669.35128,9252,769,063,5312833.940.000.000.009.3325.42
9/6/2016163.6856970.020.689.38128,8682,748,176,3002833.940.000.000.009.3325.42
9/7/2016163.7226460.020.719.33128,7332,750,420,2832833.940.000.000.009.3325.42
9/8/2016163.7652080.030.679.33128,5482,747,473,9852833.940.000.000.009.3325.42
9/9/2016163.8025900.020.679.33128,3832,760,164,5602831.570.000.000.009.2622.31
9/16/2016164.0575610.160.689.32129,2162,810,528,6382932.910.000.000.009.0821.87
9/19/2016164.1688090.070.689.34128,7592,844,822,5232932.910.000.000.009.0821.87
9/20/2016164.2060690.020.719.36128,2542,847,717,3222926.370.000.000.009.1121.93
9/21/2016164.2444530.020.739.30128,0502,839,953,3012926.370.000.000.009.1121.93
9/22/2016164.2841820.020.699.30127,8782,833,071,0182926.370.000.000.009.1121.93
9/23/2016164.3299550.030.709.31127,6132,842,102,5062921.430.000.000.009.1422.04
9/26/2016164.4463120.070.709.39127,5122,834,579,6612917.840.000.000.009.2722.32
9/27/2016164.4825000.020.739.41127,0122,797,401,9142817.550.000.000.009.2022.14
Average163.9267520.040.699.34128,4122,798,116,836.272931.330.000.000.009.2224.00
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
20160.730.750.880.730.730.700.690.66    6.65
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 Fund-3.314-3.314-3.314-3.314-3.314-3.314 
        
Is Bank Type A ISE 30 Index Mutual Fund-5.002-5.002-5.002-5.002-5.002-5.002 
        
Is Bank Type A Affiliate Companies Mutual Fund1.6091.6091.6091.6091.6091.609 
        
Is Bank Type A Mixed Money-Box Mutual Fund2.9832.9832.9832.9832.9832.983 
        
Is Bank Type A ISE Financials Index Mutual Fund-3.796-3.796-3.796-3.796-3.796-3.796 
        
Is Bank Type A Privia Variable Investment Fund-2.764-2.764-2.764-2.764-2.764-2.764 
        
Is Bank Type A ISE Technology Index Mutual Fund30.19630.19630.19630.19630.19630.196 
        
Is Bank Type B Gold Mutual Fund21.41121.41121.41121.41121.41121.411 
        
Is Bank Type B TEMA Environmentally Responsible Fund6.0256.0256.0256.0256.0256.025 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund14.07314.07314.07314.07314.07314.073 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges10.43210.43210.43210.43210.43210.432 
        
Is Bank Type B Basket Fund for Global Commodity Fund-12.524-12.524-12.524-12.524-12.524-12.524 
        
Is Bank Type B Bond Fund Short Term Bond10.93810.93810.93810.93810.93810.938 
        
Is Bank Type B Liquid Mutual Fund11.62211.62211.62211.62211.62211.622 
        
Is Bank Type B Maximum Liquid Mutual Fund10.91410.91410.91410.91410.91410.914 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund12.20112.20112.20112.20112.20112.201 
        
Is Bank Type B Privia Variable Investment Fund9.3979.3979.3979.3979.3979.397 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund8.3578.3578.3578.3578.3578.357 
        
Is Bank Type B T.Bill and Bond Mutual Fund9.5249.5249.5249.5249.5249.524 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.809-1.809-1.809-1.809-1.809-1.809 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund13.90413.90413.90413.90413.90413.904 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund18.90718.90718.90718.90718.90718.907 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.9910.9910.9910.9910.9910.991 
        
Is Bank Maximum Card Type B Bonds Bond Fund12.31412.31412.31412.31412.31412.314 
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 0.02160.95111.8818.041
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0310.83210.7837.692
Global Securities Type B Liquid Mutual Fund 0.0320.81311.1227.653
Abank Type B Liquid Mutual Fund 0.0260.8049.93127.0212
Ak Asset Money Market Fund 0.0280.80510.3557.335
Fibabank Type B Liquid Mutual Fund 0.0240.79610.5747.524
Vakifbank Type B Liquid Pool Mutual Fund 0.0230.78710.0997.167
Finansbank Type B Liquid Mutual Fund 0.02100.76810.09107.186
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02140.76910.1567.139
Denizbank Type B Liquid Mutual Fund 0.02110.761010.0987.138
Vakifbank Type B Internet Liquid Mutual Fund 0.0270.76119.94117.0611
Halk Bank Type B Liquid Mutual Fund 0.02210.75129.89137.0910
Vakifbank Type B Liquid Mutual Fund 0.02120.73139.82166.9713
Is Bank Type B Liquid Mutual Fund 0.02130.73149.41216.6522
Tekstilbank Type B Variable Mutual Fund -0.33300.72159.01256.8917
ING Bank Type B Liquid Mutual Fund 0.02150.72169.68186.8318
Garanti Bank Type B Delivery Liquid Fund 0.0290.71179.85156.9315
Garanti Bank Type B Liquid Mutual Fund 0.02190.71189.88146.9614
TEB Type B Blue Liquid Mutual Fund 0.02180.70199.61196.7819
Tekstilbank Type B Liquid Mutual Fund 0.02170.69209.43206.7421
Gedik Securities Type B Liquid Mutual Fund 0.02200.65219.72176.7620
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02250.65229.30226.4824
Strateji Menkul Type B Bond Fund 0.02270.652310.1276.6223
Oyak Securities Type B Liquid Mutual Fund 0.0250.64249.14246.4026
HSBC Bank Type B Liquid Mutual Fund 0.02220.63259.27236.4725
Sekerbank Type B Liquid Mutual Fund 0.02240.61268.91276.1728
Eczacibasi Securities Type B Liquid Mutual Fund 0.02230.60278.93266.2927
Burgan Bank B Type Liquid Fund 0.02260.60288.81286.1429
Ak Asset Management Variable Fund -0.37310.47298.19296.9216
Meksa Securities Type B Liquid Mutual Fund 0.01280.24304.02312.8431
Alkhair Capital Type B Liquid Mutual Fund -0.19290.15316.00304.5130
Bank Pozitif Type B Liquid Mutual Fund N/A33N/A33N/A33N/A33
Yatirim Finansman Type B Liquid Mutual Fund N/A32N/A32N/A32N/A32
Average-0.01 0.68 9.48 6.72 
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 Franklin Templeton BRIC Mutual Fund 540.292.6815.3820.8731.9425.62
Unlu Securities Type B Variable Mutual Fund 490.020.972.8411.7440.077.95
Ergo Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları USD EYF 430.911.532.111.9154.224.97
Ak Asset Private Sector Debt Fund 410.020.832.4010.9232.377.71
Vakıf Emeklilik White Flexible Income Group PMF 40-1.492.042.460.2711.69-0.41
Finansbank Istanbul Gold Silver Type B ETF 390.027.0912.6130.0030.7843.97
Is Bank Type A ISE Technology Index Mutual Fund 39-2.491.48-1.8729.77103.215.62
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 381.190.65-1.18-10.32-13.865.54
Ak Asset Mutual Fund 38-0.300.231.6810.4525.446.88
Ak Asset Eurobonds US Dollar Bonds Fund 38-0.100.622.637.7566.108.46
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 162-2.491.48-1.8729.77103.215.62
Is Bank Type B Liquid Mutual Fund 1580.020.732.049.4127.956.65
Is Bank Type A Affiliate Companies Mutual Fund 138-3.63-2.892.7113.4618.279.34
Ak Asset Short Term Debt Fund 1370.020.702.099.3926.126.70
Garanti Bank Type B Gold Mutual Fund 1201.002.082.7814.1838.2325.84
Strateji Securities Type A Variable Mutual Fund 118-0.701.251.0610.2329.1310.52
Ak Asset Gold Fund 1151.042.182.8914.8438.9326.70
Is Bank Type B Bond Fund Short Term Bond 1060.020.641.918.9925.286.35
Is Bank Type A Equity Mutual Fund 103-3.260.070.783.604.677.00
Garanti Bank Type A ISE 30 Index Mutual Fund 95-3.74-0.360.663.113.728.40
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.020.762.2110.1529.417.13
Ak Asset Intensive Bist 30 Index Fund Shares 93-3.60-0.200.754.385.299.13
Ak Asset Mutual Fund 91-0.300.231.6810.4525.446.88
Ak Asset Fund Long-Term Debt Instruments 89-0.860.41-98.98-98.87-98.71-98.90
Garanti Bank Type A Equity Mutual Fund 89-3.73-0.061.676.879.199.72
Garanti Bank Type B Liquid Mutual Fund 860.020.712.119.8828.806.96
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.330.748.90-2.7972.83-0.27
Is Bank Type A Variable Mutual Fund 79-1.220.501.538.5415.518.16
Is Bank Type A ISE 30 Index Mutual Fund 78-3.81-0.460.443.004.808.19
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.120.551.808.9818.516.63
Ak Asset Intensive Equity Shares Fund 76-3.12-0.290.193.82-0.076.69
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-4.891.091.007.01-0.458.35
Yapi Kredi Securities Type A Koc Affiliates Fund 68-3.00-2.480.088.2538.7411.66
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-3.61-0.150.912.806.117.43
Is Bank Type B Variable Mutual Fund 630.080.731.714.2915.122.39
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.251.470.915.0629.746.39
ATA Turkish Fixed Income Long Duration Optimised 63-0.900.562.2512.5326.609.94
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.810.411.599.7119.937.00
Ak Asset Foreign Equity Fund 590.000.028.727.4739.594.25
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.190.913.367.7463.169.43
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 56-0.130.621.7510.3828.717.43
Allianz Yasam ve Emeklilik Stock Growth PMF 56-3.55-0.561.284.755.808.64
Is Bank Type A ISE Financials Index Mutual Fund 55-4.420.751.847.980.7510.09
ATA Turkish Balanced Retrun 54-2.04-0.592.679.9620.679.78
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-3.61-0.510.703.566.168.51
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.850.200.966.3112.306.88
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.100.622.637.7566.108.46
Allianz Yasam ve Emeklilik Flexible PMF 47-0.950.582.3911.9224.619.69
Ak Asset Fund Medium-Term Debt Instruments 46-0.180.752.1911.5830.758.26
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.380.999.1210.6651.548.57
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-3.88-0.280.853.937.937.91
Finans Securities Type A Variable Mutual Fund 44-3.35-0.880.626.3224.725.96
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.600.632.1712.5126.039.94
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.500.471.2310.2525.567.89
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.552.0912.1112.7268.603.88
Is Bank Type B Gold Mutual Fund 420.992.062.4513.9837.7424.84
HSBC Securities Type A ISE 30 Index Mutual Fund 41-3.92-0.320.843.334.169.14
Yapi Kredi Bank Type A Mixed Mutual Fund 41-1.55-0.081.447.0113.097.15
Yapi Kredi Securities Type A Variable Mutual Fund 40-2.40-0.260.885.477.327.18
ATA Turkish Equity Growth 40-3.61-1.002.7510.3220.6911.92
Avivasa Emeklilik Flexible Growth PMF 40-0.990.392.1110.3320.149.09
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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