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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
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  • 0.109168 TRL
    Today's
    Price

  • 0.00 %
    Daily
    Change

  • ~3,792MM
    Shares

  • ~414MMTRL
    Portfolio
    Value

  • 95 %
    Occup-
    ancy

  • 261,042
    Investors

Rating - by ,
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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
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Is Bank Type A Mixed Money-Box Mutual Fund0.282.742.790.630.636.5425.68
T.Bill and Bond Funds Index0.20-0.090.972.612.616.8120.91
Money Market Funds Index0.160.611.973.943.947.8120.91
Mixed Funds Index0.042.422.510.460.466.4624.99
FM 30 Index0.010.660.981.881.886.6520.56
Flexible Funds Index0.00-0.750.422.092.097.0818.41
FM 50 Index-0.020.500.871.791.796.7021.12
Emtia Funds Index-0.44-2.050.5110.5310.538.692.29
Foreign Funds Index-0.61-1.131.5312.9312.9318.8354.00
Basket Funds Index-0.68-1.471.4212.4012.4015.4445.54
Stock Funds Index-1.911.364.200.830.8311.5939.86
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
6/3/20150.1069760.67-1.173.77259,943404,854,178958.7041.230.000.0022.2427.82
6/4/20150.1080801.030.744.76259,795408,795,103958.5641.870.000.0022.0327.55
6/5/20150.107640-0.410.504.60259,626406,869,933948.5441.670.000.0022.1427.64
6/8/20150.107330-0.290.803.55259,556405,698,074948.3141.570.000.0022.2827.84
6/9/20150.104697-2.45-1.671.01259,465395,768,103958.5440.540.000.0022.8628.05
6/10/20150.1048000.10-1.570.37259,384396,099,732948.5640.730.000.0022.9627.75
6/11/20150.1056620.82-1.680.76259,290399,150,627948.8641.030.000.0022.6627.45
6/12/20150.1063340.64-1.432.75259,147401,386,100948.7341.370.000.0022.5327.36
6/15/20150.1063500.02-2.862.49259,002401,200,560948.6841.230.000.0022.5527.53
6/16/20150.105520-0.78-3.622.06258,905397,963,533948.7340.800.000.0022.7627.71
6/17/20150.1060990.55-3.093.53258,815400,233,545948.7141.210.000.0022.6127.47
6/18/20150.1062530.15-3.243.42258,733400,652,075948.6641.450.000.0022.5927.30
6/19/20150.1068860.60-2.674.13258,603403,149,416948.6441.750.000.0022.4327.18
6/22/20150.1071110.21-2.013.65258,596403,809,213948.5941.920.000.0022.4027.09
6/23/20150.1078180.66-1.364.67258,487406,291,240948.4942.210.000.0022.2627.04
6/24/20150.1078180.00-1.364.18258,487406,291,240948.4942.210.000.0022.2627.04
6/25/20150.1088650.970.015.35261,078412,984,313954.1043.770.000.0025.4326.70
6/26/20150.1091680.280.925.57261,042413,920,905954.0443.760.000.0025.4126.78
6/29/20150.1091680.001.256.06261,042413,920,905954.0443.760.000.0025.4126.78
6/30/20150.1091680.001.255.85261,042413,920,905954.0443.760.000.0025.4126.78
7/1/20150.1091680.001.495.86261,042413,920,905954.0443.760.000.0025.4126.78
7/2/20150.1091680.002.746.54261,042413,920,905954.0443.760.000.0025.4126.78
7/3/20150.1091680.002.056.75261,042413,920,905954.0443.760.000.0025.4126.78
Average0.1073590.12-0.693.99259,703405,857,496.24947.2242.140.000.0023.3727.27
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
20152.68-3.75-1.301.370.271.49      0.63
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-0.020-0.3870.2760.241-0.0506.928-0.050
        
Is Bank Type A Equity Mutual Fund-0.202-1.788-0.4160.748-3.3704.183-3.370
        
Is Bank Type A ISE 30 Index Mutual Fund-0.177-2.0260.1411.436-4.1996.546-4.199
        
Is Bank Type A Affiliate Companies Mutual Fund-0.609-1.050-0.3080.519-0.96211.172-0.962
        
Is Bank Type A Mixed Money-Box Mutual Fund0.0000.0002.0492.5260.6306.7490.630
        
Is Bank Type A ISE Financials Index Mutual Fund-0.750-2.452-0.620-0.504-6.3912.892-6.391
        
Is Bank Type A Privia Variable Investment Fund0.0000.0003.2874.8220.3909.5320.390
        
Is Bank Type A ISE Technology Index Mutual Fund2.8711.1583.93913.13717.45146.29017.451
        
Is Bank Type B Gold Mutual Fund-0.7990.299-1.5550.46111.5599.17411.559
        
Is Bank Type B Variable Mutual Fund0.0610.1330.4751.2192.1715.9232.171
        
Is Bank Type B TEMA Environmentally Responsible Fund0.0000.0001.7892.1460.8146.2270.814
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.8671.216-0.2243.30414.87625.22514.876
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.267-1.078-1.6513.35413.15620.75213.156
        
Is Bank Type B Basket Fund for Global Commodity Fund0.6200.854-2.1303.87310.044-9.71010.044
        
Is Bank Type B Bond Fund Short Term Bond0.0630.1500.6281.8473.5637.1813.563
        
Is Bank Type B Liquid Mutual Fund0.0650.1580.6922.1284.2978.3714.297
        
Is Bank Type B Maximum Liquid Mutual Fund0.0580.1470.6291.8353.6207.1413.620
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0000.000-2.402-0.7621.1755.8141.175
        
Is Bank Type B Privia Variable Investment Fund0.0000.0001.2750.4930.9875.9240.987
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.016-0.159-0.118-1.162-0.7684.240-0.768
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0330.0820.3510.3320.7443.4860.744
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.0000.0003.4575.0091.86411.9411.864
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0000.000-2.742-0.9701.3726.7281.372
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.0000.000-8.232-4.5856.94320.8226.943
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0000.000-0.1481.149-3.0271.281-3.027
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0560.1520.6421.8693.6377.4113.637
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
HSBC Bank Type A Variable Mutual Fund 0.00233.1419.5140.8912
Is Bank Type A Mixed Money-Box Mutual Fund 0.00262.0526.75140.6314
Is Bank Type B TEMA Environmentally Responsible Fund 0.00241.7936.23170.8113
Garanti Bank Minibank A Type Mixed Mutual Fund 0.00251.6545.32200.1717
Seker Securities Type A Mixed Mutual Fund 0.07171.5158.6271.189
Acar Securities Type A Variable Mutual Fund 0.06191.2066.17183.264
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.3230.96721.8918.711
Finansbank Investment Pill B Type Variable Fund 0.02220.5186.93131.587
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.3220.5097.3810-3.5325
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.10150.46106.27160.9711
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.12120.41119.4151.596
TEB Type A Mixed Mutual Fund 0.03200.30124.8721-2.7823
ING Bank Type A Variable Mutual Fund 0.1790.26136.66151.0110
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.2840.251417.2025.472
Gedik Securities Type A Mixed Mutual Fund 0.07180.19157.17111.358
Denizbank Type A Mixed Mutual Fund 0.2850.03162.6326-2.2221
Tekstil Securities Type A Variable Mutual Fund 0.07160.01174.4323-1.3520
Tacirler Securities Type A Mixed Mutual Fund 0.266-0.02188.7564.533
Halk Bank Type A Mixed Mutual Fund 0.1214-0.10197.5290.3315
Ak Asset Variable Diploma in Special Funds 0.0321-0.21202.9025-3.8326
Yapi Kredi Bank Type A Mixed Mutual Fund 0.1311-0.29214.7122-1.0519
ATA Turkish Balanced Retrun -0.1427-0.33228.558-2.9924
Yapi Kredi Securities Type A Variable Mutual Fund 0.197-0.58234.0924-2.3722
Global Securities Type A Mixed Mutual Fund 0.411-0.652414.8733.165
Acar Securities Type A Mixed Mutual Fund -0.1528-0.65257.0812-0.3918
Vakifbank Type A Variable Mutual Fund 0.1213-1.00265.6019-4.7927
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.198-1.95270.55270.3016
Global Securities Type A Variable Mutual Fund 0.1610-2.2828-0.0628-5.0528
Baskent Securities Type A Variable Mutual Fund -2.3229-12.6629-8.5429-15.0429
Average0.03 -0.19 6.67 -0.33 
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 Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1660.670.426.0639.08133.8123.81
Bosphorus Capital Finance Investment Type B Variable Fund 1250.030.922.7712.55N/A5.61
Is Bank Type A ISE Technology Index Mutual Fund 1032.193.9413.1446.2955.1217.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1030.00-1.226.666.8999.9220.68
Notus Portfolio Is Securites B Type Dynamic Variable Fund 700.320.963.3421.89N/A8.71
Sardes Portfolio Is Investment Yield B Type Variable Fund 670.00-2.80-1.068.2515.521.54
Kare Securities International Fixed Income Securities B Type Variable Fund 640.620.497.9929.6774.9720.09
Ak Asset Foreign Equity Fund 620.58-0.204.4917.9799.9518.90
Garanti Bank Type A Dividend Index Fund 620.090.234.7426.2161.7010.81
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 610.00-3.800.5310.85N/A3.22
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 1490.020.692.138.3721.614.30
Ak Asset Short Term Debt Fund 1360.020.661.937.3220.503.73
Is Bank Type A Affiliate Companies Mutual Fund 133-0.42-0.310.5211.1736.04-0.96
Is Bank Type A ISE Technology Index Mutual Fund 1302.193.9413.1446.2955.1217.45
Garanti Bank Type B Gold Mutual Fund 1190.14-1.650.138.872.0211.56
Strateji Securities Type A Variable Mutual Fund 118-0.031.307.3419.1352.577.15
Ak Asset Gold Fund 1080.14-1.670.119.081.8111.41
Is Bank Type B Bond Fund Short Term Bond 1040.020.631.857.1819.183.56
Is Bank Type A Equity Mutual Fund 1030.09-0.420.754.1831.84-3.37
Garanti Bank Type A ISE 30 Index Mutual Fund 940.230.181.476.2532.68-4.17
Ak Asset Intensive Bist 30 Index Fund Shares 920.230.091.177.1335.93-4.39
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.228.4822.484.35
Ak Asset Fund Long-Term Debt Instruments 90-0.090.12-0.386.0622.120.72
Ak Asset Mutual Fund 88-0.010.581.909.4222.133.75
Garanti Bank Type A Equity Mutual Fund 880.550.273.4111.0342.960.17
Garanti Bank Type B Liquid Mutual Fund 840.020.732.218.4322.034.37
Garanti Bank Type B FlexiVariable Mutual Fund 800.170.281.5710.1226.803.78
Is Bank Type A Variable Mutual Fund 780.050.280.246.9316.64-0.05
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.350.333.4914.230.74
Is Bank Type A ISE 30 Index Mutual Fund 740.230.141.446.5534.17-4.20
Ak Asset Intensive Equity Shares Fund 740.27-0.290.584.7627.69-4.24
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.64-1.120.462.2524.81-5.52
ATA Turkish Fixed Income Long Duration Optimised 64-0.20-0.25-1.785.6329.33-1.13
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.681.386.1321.722.64
Is Bank Type B Variable Mutual Fund 640.030.471.225.9212.192.17
Strateji Securities Type A Risk Management Equity Mutual Fund 630.131.207.2318.0836.2812.59
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.003.785.5711.1341.780.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.020.190.535.9622.721.69
Yapi Kredi Securities Type A Koc Affiliates Fund 59-0.330.845.9526.2677.435.68
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.09-0.12-1.164.2416.71-0.77
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.020.731.717.4324.813.32
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 550.670.426.0639.08133.8123.81
Is Bank Type A ISE Financials Index Mutual Fund 530.20-0.62-0.502.8923.08-6.39
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.003.995.3512.6940.630.56
ATA Turkish Balanced Retrun 52-0.14-0.33-0.508.5536.21-2.99
Allianz Yasam ve Emeklilik Stock Growth PMF 500.190.380.797.2839.07-3.74
Ak Asset Foreign Equity Fund 500.58-0.204.4917.9799.9518.90
Is Bank Type A Mixed Money-Box Mutual Fund 500.002.052.536.7525.790.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.110.08-0.705.5021.400.25
Ak Asset Fund Medium-Term Debt Instruments 450.000.721.797.3326.823.18
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.22-0.331.7410.7335.58-1.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.02-1.653.3520.7562.4913.16
Allianz Yasam ve Emeklilik Flexible PMF 440.000.610.925.7322.961.15
Finans Securities Type A Variable Mutual Fund 440.11-2.46-0.8924.4553.872.09
Avivasa Emeklilik Flexible Growth PMF 430.040.711.158.2524.141.16
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.75-0.201.7825.9448.9113.05
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.090.320.486.1522.481.59
Yapi Kredi Securities Type A Variable Mutual Fund 400.19-0.580.374.0923.69-2.37
Yapi Kredi Bank Type A Mixed Mutual Fund 400.13-0.29-0.054.7131.38-1.05
HSBC Securities Type A ISE 30 Index Mutual Fund 400.004.545.7112.0137.640.43
ATA Type B Liquid Mutual Fund 390.030.732.208.4422.574.39
ATA Turkish Equity Growth 390.12-0.860.2113.4457.35-4.91
Finansbank Type A Equity Mutual Fund 380.230.141.8713.4641.36-3.75
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
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