FUND SEARCH

type the name for the analysis of the fund


Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
Isbank corporate overview
List of All Funds
  • 0.103029 TRL
    Today's
    Price

  • 0.10 %
    Daily
    Change

  • ~3,754MM
    Shares

  • ~387MMTRL
    Portfolio
    Value

  • 94 %
    Occup-
    ancy

  • 256,463
    Investors

Rating - by ,
3 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştır
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index4.3611.826.5011.7418.8117.985.74
Foreign Funds Index0.333.846.3112.3019.3322.2354.28
Money Market Funds Index0.150.732.084.065.308.1021.22
T.Bill and Bond Funds Index-0.010.361.703.184.357.7520.90
Flexible Funds Index-0.080.241.002.493.958.1418.20
FM 50 Index-0.41-0.68-0.200.141.355.6018.74
FM 30 Index-0.41-0.70-0.230.091.265.3818.11
Mixed Funds Index-1.30-2.60-4.91-5.79-5.06-0.0914.42
Is Bank Type A Mixed Money-Box Mutual Fund-1.33-2.56-4.85-5.74-5.13-0.1514.48
Basket Funds Index-2.640.431.748.1214.5015.7343.61
Stock Funds Index-3.57-4.63-8.79-7.88-6.520.9222.46
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
7/27/20150.1056550.02-2.09-0.54257,533397,551,549944.5640.760.000.0010.1944.49
7/28/20150.104906-0.71-2.78-1.25257,477394,642,954944.6140.440.000.0010.3244.63
7/29/20150.1052960.37-2.55-0.88257,401396,050,424944.5840.660.000.0010.2644.50
7/30/20150.1054660.16-1.51-0.72257,290396,491,020944.5340.800.000.0010.2344.44
7/31/20150.1057070.23-1.28-0.76257,171397,108,993944.4540.860.000.0010.2244.47
8/3/20150.1066430.89-2.311.39257,013402,654,297940.000.000.000.000.000.00
8/4/20150.105840-0.75-3.050.82258,518399,359,992944.8040.720.000.0010.1744.31
8/5/20150.1058770.03-3.011.14258,358399,275,422944.6940.810.000.0010.1744.33
8/6/20150.105751-0.12-0.891.77258,211398,499,993944.5040.870.000.0010.2244.41
8/7/20150.1061650.39-1.083.10258,028400,220,167945.5841.270.000.0010.1243.03
8/10/20150.105930-0.22-1.293.08257,957399,090,844945.5141.290.000.009.9443.26
8/11/20150.105528-0.38-1.662.58257,804397,395,024945.2341.170.000.0010.0443.56
8/12/20150.1067171.13-0.554.72257,730401,566,721945.1341.420.000.0010.0043.45
8/13/20150.106004-0.67-1.563.77257,585398,657,213945.1341.420.000.0010.0043.45
8/14/20150.105328-0.64-2.443.31257,445395,895,503945.1541.220.000.0010.2143.42
8/17/20150.105310-0.02-2.223.24257,310395,508,430945.8441.110.000.0010.1542.90
8/18/20150.105085-0.21-2.433.45257,148394,551,632946.5540.790.000.0010.3442.32
8/19/20150.104314-0.73-3.152.46257,035391,851,159946.6140.600.000.0010.4442.35
8/20/20150.103925-0.37-3.590.89256,980390,237,530946.9240.690.000.0010.4441.95
8/21/20150.103428-0.48-3.420.54256,861388,431,947947.6040.310.000.0010.5241.57
8/24/20150.103061-0.35-2.430.18256,786387,085,869947.6040.310.000.0010.5241.57
8/25/20150.101771-1.25-3.66-1.06256,696382,323,412947.2439.700.000.0010.8442.22
8/26/20150.1029251.13-2.56-0.15256,593386,581,894947.1440.500.000.0010.6141.75
8/27/20150.1030290.10-2.49-0.94256,463386,728,838947.6241.150.000.0010.1141.12
Average0.104986-0.10-2.251.26257,391394,906,701.06945.4839.120.000.009.8441.40
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
2001     4.45-0.093.93-2.9310.307.23 34.60
2002 -1.904.702.42-1.041.717.160.83-0.366.9310.06-5.1430.56
20034.703.80-3.759.273.480.922.666.196.5710.161.248.4965.39
2004-4.752.574.10-6.15-2.283.154.373.634.152.04-3.357.0214.28
20054.970.92-3.20-2.774.933.214.551.744.15-0.336.992.7730.83
20067.776.45-5.842.13-8.34-3.483.163.350.453.84-0.751.519.36
20072.531.343.572.074.150.505.18-0.673.873.59-2.370.2826.93
2008-10.591.48-2.704.85-0.93-3.167.77-0.71-1.76-6.061.194.48-7.56
20090.56-1.773.188.413.562.896.923.543.06-0.09-1.345.1837.68
20101.27-3.384.911.51-2.381.132.860.844.331.89-2.561.0611.91
2011-1.74-2.152.553.74-2.970.58-0.79-6.253.65-3.83-1.93-1.76-10.98
20124.781.871.47-1.71-2.176.262.211.96-0.284.350.973.2025.39
20131.020.362.980.820.20-5.64-2.05-3.435.432.09-1.15-4.33-4.20
2014-3.310.675.443.353.59-0.221.99-1.23-3.444.044.01 14.50
20152.68-3.75-1.301.370.27-0.19-0.67     -5.03
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-2.300-2.300-2.300-3.729-4.5462.956-2.329
        
Is Bank Type A Equity Mutual Fund-8.047-8.047-8.047-10.682-11.399-6.767-10.966
        
Is Bank Type A ISE 30 Index Mutual Fund-9.212-9.212-9.212-11.718-13.115-7.462-12.870
        
Is Bank Type A Affiliate Companies Mutual Fund-10.983-10.983-10.983-13.270-15.513-5.757-11.299
        
Is Bank Type A Mixed Money-Box Mutual Fund-3.784-3.784-3.784-4.770-5.644-0.940-5.029
        
Is Bank Type A ISE Financials Index Mutual Fund-11.422-11.422-11.422-14.458-18.120-12.784-16.457
        
Is Bank Type A Privia Variable Investment Fund-8.101-8.101-8.101-10.552-11.142-5.863-10.734
        
Is Bank Type A ISE Technology Index Mutual Fund1.4921.4921.492-3.54610.30036.76215.876
        
Is Bank Type B Gold Mutual Fund4.8914.8914.8915.66811.13617.00117.958
        
Is Bank Type B Variable Mutual Fund1.0241.0241.0241.3542.5206.1403.154
        
Is Bank Type B TEMA Environmentally Responsible Fund-3.591-3.591-3.591-4.184-5.537-0.960-4.698
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund6.7206.7206.7206.38114.58529.19421.542
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-1.874-1.874-1.874-3.1233.24315.64810.740
        
Is Bank Type B Basket Fund for Global Commodity Fund-9.677-9.677-9.677-10.698-4.458-17.703-1.218
        
Is Bank Type B Bond Fund Short Term Bond1.1601.1601.1601.8523.6767.2874.699
        
Is Bank Type B Liquid Mutual Fund1.3641.3641.3642.1414.3098.6425.650
        
Is Bank Type B Maximum Liquid Mutual Fund1.1471.1471.1471.8433.6467.2414.748
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund1.6381.6381.6382.5324.8559.4696.114
        
Is Bank Type B Privia Variable Investment Fund-0.359-0.359-0.359-0.156-1.6174.141-0.638
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-1.251-1.251-1.251-1.158-3.0492.986-2.025
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0450.0450.0450.4970.2043.0260.756
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-8.892-8.892-8.892-11.262-11.714-4.773-10.024
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund1.8391.8391.8392.8855.56910.9787.050
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund8.0558.0558.0559.56618.49639.70926.212
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.726-0.726-0.726-0.315-0.109-0.099-3.085
        
Is Bank Maximum Card Type B Bonds Bond Fund1.2611.2611.2611.9773.7967.5624.886
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
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.53271.701-0.3414-0.915
Baskent Securities Type A Variable Mutual Fund 0.00220.00237.38129.601
Tekstil Securities Type A Variable Mutual Fund -0.1124-0.5631.319-2.4211
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.0320-0.8143.944-0.734
Global Securities Type A Variable Mutual Fund -0.8328-1.215-2.6823-8.4024
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.1525-1.57612.3932.613
Garanti Bank Minibank A Type Mixed Mutual Fund 0.1112-1.857-0.2413-3.8213
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.323-1.89816.9827.022
ING Bank Type A Variable Mutual Fund 0.0419-2.1392.077-2.059
Seker Securities Type A Mixed Mutual Fund 0.1410-2.23102.586-1.988
Halk Bank Type A Mixed Mutual Fund 0.149-2.29111.338-3.2912
Gedik Securities Type A Mixed Mutual Fund 0.0021-2.29120.0712-1.506
Is Bank Type B TEMA Environmentally Responsible Fund 0.1014-2.3013-0.9618-4.7015
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.0417-2.41142.915-2.0910
Is Bank Type A Mixed Money-Box Mutual Fund 0.1013-2.4915-0.9417-5.0317
Yapi Kredi Bank Type A Mixed Mutual Fund 0.0418-2.5716-1.3820-4.9616
Denizbank Type A Mixed Mutual Fund 0.207-3.0917-4.3024-7.0319
ATA Turkish Balanced Retrun 0.284-3.26180.0811-7.3721
HSBC Bank Type A Variable Mutual Fund 0.0816-3.4519-1.0719-7.0420
TEB Type A Mixed Mutual Fund 0.0915-3.5620-2.3621-7.9622
Acar Securities Type A Variable Mutual Fund 0.178-3.59210.9910-1.797
Ak Asset Variable Diploma in Special Funds 0.245-3.8722-4.5525-9.1325
Yapi Kredi Securities Type A Variable Mutual Fund -0.0423-3.8723-4.7426-8.3223
Acar Securities Type A Mixed Mutual Fund 0.342-4.9324-0.5615-6.0118
Tacirler Securities Type A Mixed Mutual Fund 0.1211-5.8225-0.6416-3.9214
Vakifbank Type A Variable Mutual Fund 0.206-6.3526-8.6028-13.9228
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.2226-7.4627-4.7527-12.7527
Global Securities Type A Mixed Mutual Fund 0.341-11.8128-2.6222-10.4926
Average0.04 -3.07 1.48 -3.51 
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 1530.020.732.168.6421.945.65
Ak Asset Short Term Debt Fund 1360.030.672.017.5320.574.97
Is Bank Type A Affiliate Companies Mutual Fund 135-0.09-6.62-12.98-5.7617.32-11.30
Is Bank Type A ISE Technology Index Mutual Fund 134-1.12-7.15-2.8436.7666.7915.88
Strateji Securities Type A Variable Mutual Fund 1180.35-8.24-8.852.3427.68-2.66
Garanti Bank Type B Gold Mutual Fund 118-0.7811.955.4116.894.2518.04
Ak Asset Gold Fund 109-0.7311.905.6117.204.5418.13
Is Bank Type B Bond Fund Short Term Bond 1040.030.611.887.2919.204.70
Is Bank Type A Equity Mutual Fund 1030.03-4.78-10.03-6.7714.65-10.97
Garanti Bank Type A ISE 30 Index Mutual Fund 950.22-5.60-10.75-7.0814.19-12.70
Ak Asset Intensive Bist 30 Index Fund Shares 930.20-5.60-10.75-6.7516.86-12.80
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.030.782.328.7922.855.80
Ak Asset Fund Long-Term Debt Instruments 890.24-0.91-0.465.3218.95-0.12
Ak Asset Mutual Fund 880.080.431.559.2021.094.60
Garanti Bank Type A Equity Mutual Fund 88-0.11-5.94-11.23-3.5421.91-9.10
Garanti Bank Type B Liquid Mutual Fund 840.030.772.278.7522.375.78
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.220.531.019.3926.264.75
Is Bank Type A Variable Mutual Fund 79-0.05-1.56-3.242.9610.69-2.33
Is Bank Type B T.Bill and Bond Mutual Fund 760.11-0.180.503.0312.490.76
Ak Asset Intensive Equity Shares Fund 750.02-6.28-12.03-8.679.34-13.32
Is Bank Type A ISE 30 Index Mutual Fund 740.21-5.67-10.94-7.4615.42-12.87
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.08-7.69-15.02-13.084.24-16.60
ATA Turkish Fixed Income Long Duration Optimised 640.33-1.29-1.275.4325.76-2.30
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.130.081.366.0720.143.15
Is Bank Type B Variable Mutual Fund 640.030.601.456.1412.363.15
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.09-2.120.4014.5329.4611.04
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.08-5.49-10.73-6.1717.41-11.55
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 62-0.68-2.654.2538.87135.0726.38
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.05-0.390.235.1719.971.56
Yapi Kredi Securities Type A Koc Affiliates Fund 600.06-4.03-5.0415.3056.820.63
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.23-1.21-1.142.9913.11-2.02
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.090.221.627.4723.534.02
Is Bank Type A ISE Financials Index Mutual Fund 53-0.03-7.18-13.57-12.783.17-16.46
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.23-5.46-10.77-5.3916.29-11.77
Ak Asset Foreign Equity Fund 521.83-1.79-1.3618.1287.3117.65
ATA Turkish Balanced Retrun 520.28-3.26-5.840.0825.13-7.37
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.14-6.17-11.32-7.0517.22-13.12
Is Bank Type A Mixed Money-Box Mutual Fund 500.10-2.49-4.44-0.9414.70-5.03
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.07-5.66-11.40-3.5116.26-10.06
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 450.464.497.1329.8750.7519.92
Ak Asset Fund Medium-Term Debt Instruments 450.090.191.587.2524.973.85
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.26-1.12-0.734.2317.92-0.84
Allianz Yasam ve Emeklilik Flexible PMF 440.07-0.98-0.453.8118.740.05
Finans Securities Type A Variable Mutual Fund 44-0.57-8.66-17.433.1329.36-11.24
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-1.01-3.16-3.0915.6556.9810.74
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.16-0.470.215.4619.721.23
Avivasa Emeklilik Flexible Growth PMF 410.07-2.06-2.913.5416.78-1.94
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.04-3.87-8.07-4.7412.42-8.32
Yapi Kredi Bank Type A Mixed Mutual Fund 400.04-2.57-5.08-1.3820.88-4.96
HSBC Securities Type A ISE 30 Index Mutual Fund 400.29-5.87-11.22-6.5513.13-12.74
Is Bank Type B Gold Mutual Fund 39-0.7611.425.4617.004.0317.96
Is Bank B Type Foreign Securities Global Debt Instruments Fund 380.004.557.0229.1957.6521.54
Yapi Kredi Bank Type B Variable Mutual Fund 380.070.331.516.5319.233.90
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameIs Bank Type A Mixed Money-Box Mutual Fund
Internal Name810
ClassificationMutual Funds > Mixed > Balanced Funds
CodeTKK
ISINTRMTKKWWWWW6
Founded4/11/2001
IPO Date5/28/2001
Minimum transaction amount700
Trading Floor minimum700
Management Fee0.0000930000
Amount of Funds40,000,000 TL
Benchmark% 40.00 IMKB30 , % 30.00 KYD TL BOND ALL , % 15.00 KYD CORP Indice FIX , % 5.00 KYD CORP Indice FRN , % 10.00 KYD ON GROSS
AdministratorIs Asset Management
Manager Adresswww.isportfoy.com.tr
Fund GroupIsbank
Administrator addresswww.isbank.com.tr
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X