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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
Isbank corporate overview
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  • 0.107220 TRL
    Today's
    Price

  • -1.21 %
    Daily
    Change

  • ~3,805MM
    Shares

  • ~408MMTRL
    Portfolio
    Value

  • 95 %
    Occup-
    ancy

  • 260,784
    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 4 Yıldız almıştırAynı Tür Fonlarda 2 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
Foreign Funds Index1.914.639.0010.066.9910.0932.72
Basket Funds Index1.864.838.227.756.418.4140.05
Emtia Funds Index1.30-0.5312.326.857.78-0.10-9.90
Money Market Funds Index0.150.641.913.881.218.2121.19
T.Bill and Bond Funds Index0.010.021.734.271.0710.0722.05
Flexible Funds Index-0.06-0.172.275.321.3611.9222.16
FM 50 Index-0.27-0.971.724.970.9612.0224.10
FM 30 Index-0.28-0.981.654.800.9111.4623.22
Stock Funds Index-0.36-4.722.646.920.6337.3046.96
Mixed Funds Index-0.58-3.541.354.520.1919.6229.80
Is Bank Type A Mixed Money-Box Mutual Fund-0.62-3.671.244.360.0519.2830.27
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
2/2/20150.1113960.192.6821.75260,786422,855,547953.8444.780.000.0024.4426.94
2/3/20150.1117680.333.0322.90262,028423,861,419953.8545.060.000.0024.3626.74
2/4/20150.110428-1.201.7921.39261,922418,914,905953.9544.390.000.0024.6327.03
2/5/20150.109168-1.140.8519.15261,860414,217,476954.0644.070.000.0024.8926.99
2/6/20150.109036-0.120.0219.22261,774413,786,017954.0844.080.000.0024.9226.92
2/9/20150.108638-0.37-1.3717.28261,747412,287,855953.7243.950.000.0025.1227.21
2/10/20150.107934-0.65-2.0116.44261,671409,532,573955.4943.760.000.0023.6627.09
2/11/20150.107164-0.71-2.7015.97261,626406,742,453953.5843.290.000.0025.8227.32
2/12/20150.1072830.11-2.5215.94261,615407,049,499954.0043.220.000.0025.7127.08
2/13/20150.1089511.55-1.2117.55261,489413,282,885953.9243.950.000.0025.3126.82
2/16/20150.108943-0.01-1.5818.09261,379413,089,338953.9943.740.000.0025.3226.95
2/17/20150.1090910.14-1.4417.36261,323413,452,484954.4843.760.000.0024.7726.99
2/18/20150.108155-0.86-2.2915.87261,251410,153,477953.8943.220.000.0025.7027.18
2/19/20150.1084360.26-1.8517.26261,254411,190,013953.9343.640.000.0025.6326.80
2/20/20150.1092100.71-1.3618.73261,165414,168,769954.0343.810.000.0025.3226.84
2/23/20150.108647-0.52-3.3917.97261,128411,961,623954.0543.560.000.0025.4626.93
2/24/20150.1088650.20-3.2018.02261,078412,984,313954.1043.770.000.0025.4326.70
2/25/20150.1091680.28-2.9318.10261,042413,920,905954.0443.760.000.0025.4126.78
2/26/20150.1091920.02-3.0919.65260,931413,868,680953.7043.730.000.0025.8926.68
2/27/20150.108538-0.60-3.6719.28260,836411,434,828953.8943.430.000.0026.0226.65
3/2/20150.107220-1.21-3.7517.71260,784407,939,537954.3142.810.000.0026.2726.61
Average0.108916-0.17-1.4318.36261,366413,175,933.07954.0443.800.000.0025.2426.92
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          -1.17
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-0.768-0.730-2.8362.4456.33518.4760.853
        
Is Bank Type A Equity Mutual Fund-1.787-1.427-4.644-2.1143.08127.812-2.045
Benchmark0.0040.0280.1180.3690.7171.4610.234
Difference-1.791-1.455-4.762-2.4832.36426.351-2.279
        
Is Bank Type A ISE 30 Index Mutual Fund-2.188-1.898-5.633-3.4083.87736.383-2.922
Benchmark0.0030.0190.0780.2460.4780.9740.156
Difference-2.191-1.917-5.711-3.6543.39935.409-3.078
        
Is Bank Type A Affiliate Companies Mutual Fund-0.696-0.505-0.2896.34810.49230.3424.095
Benchmark0.0030.0190.0780.2460.4780.9740.156
Difference-0.699-0.524-0.3676.10210.01429.3683.939
        
Is Bank Type A Mixed Money-Box Mutual Fund-1.214-1.313-3.564-1.2243.20617.705-1.166
Benchmark-0.244-0.407-0.8140.6383.3058.0170.483
Difference-0.970-0.906-2.750-1.862-0.0999.688-1.649
        
Is Bank Type A ISE Financials Index Mutual Fund-2.421-1.930-6.350-3.3263.99039.523-1.292
Benchmark0.0030.0190.0780.2460.4780.9740.156
Difference-2.424-1.949-6.428-3.5723.51238.549-1.448
        
Is Bank Type A Privia Variable Investment Fund-1.851-1.439-4.590-2.1433.56929.816-2.165
Benchmark0.0040.0280.1180.3690.7171.4610.234
Difference-1.855-1.467-4.708-2.5122.85228.355-2.399
        
Is Bank Type A ISE Technology Index Mutual Fund-0.3600.976-1.79310.97223.05166.3544.579
Benchmark0.0030.0190.0780.2460.4780.9740.156
Difference-0.3630.957-1.87110.72622.57365.3804.423
        
Is Bank Type B Gold Mutual Fund0.5852.189-0.97914.6207.8740.1668.233
Benchmark0.5532.129-0.87214.9988.9382.4898.518
Difference0.0320.060-0.107-0.378-1.064-2.323-0.285
        
Is Bank Type B Variable Mutual Fund-0.007-0.0540.1151.1293.4117.7260.532
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.960-1.091-3.338-1.0963.34716.153-0.566
Benchmark-0.327-0.560-1.1590.6183.9149.5890.497
Difference-0.633-0.531-2.179-1.714-0.5676.564-1.063
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.6862.1973.16811.39114.54918.3897.721
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.9902.9578.01512.18214.36720.4819.050
        
Is Bank Type B Basket Fund for Global Commodity Fund0.5851.3855.6580.257-11.747-16.1795.304
        
Is Bank Type B Bond Fund Short Term Bond0.0440.1180.4521.6263.4447.7661.042
Benchmark-0.0070.1340.4601.8664.2379.5131.303
Difference0.051-0.016-0.008-0.240-0.793-1.747-0.261
        
Is Bank Type B Liquid Mutual Fund0.0680.1620.7122.1004.1528.5991.378
Benchmark0.0250.1840.7662.4224.7439.7451.546
Difference0.043-0.022-0.054-0.322-0.591-1.146-0.168
        
Is Bank Type B Maximum Liquid Mutual Fund0.0500.1280.5241.6453.4477.6841.133
Benchmark-0.0070.1340.4601.8664.2379.5131.303
Difference0.057-0.0060.064-0.221-0.790-1.829-0.170
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0820.1520.5512.0414.37410.4081.292
Benchmark-0.111-0.0850.0831.8815.00311.5961.247
Difference0.1930.2370.4680.160-0.629-1.1880.045
        
Is Bank Type B Privia Variable Investment Fund-0.595-1.129-2.700-0.1464.49412.166-0.026
Benchmark-0.623-1.105-2.3980.4435.92915.0730.458
Difference0.028-0.024-0.302-0.589-1.435-2.907-0.484
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.662-1.290-2.966-0.1684.70912.485-0.088
Benchmark-0.708-1.275-2.8130.1996.08415.6730.324
Difference0.046-0.015-0.153-0.367-1.375-3.188-0.412
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.278-0.431-1.4440.0282.2176.5520.067
Benchmark-0.297-0.304-0.9371.1344.57611.5510.795
Difference0.019-0.127-0.507-1.106-2.359-4.999-0.728
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.873-1.557-4.914-1.5245.31633.601-1.038
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0900.1720.6992.3705.10211.7041.501
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.7262.0883.86412.45019.75225.6828.183
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.198-0.109-0.552-2.642-0.3651.325-3.286
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0490.1230.4931.7223.5918.0761.108
Benchmark-0.0070.1340.4601.8664.2379.5131.303
Difference0.056-0.0110.033-0.144-0.646-1.437-0.195
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
Global Securities Type A Mixed Mutual Fund -0.93181.00132.0013.431
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.061-0.07214.21221.415
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.443-0.34327.6442.693
Acar Securities Type A Variable Mutual Fund -0.7013-0.38412.84260.679
Gedik Securities Type A Mixed Mutual Fund -0.506-0.63514.1723-0.2016
Acar Securities Type A Mixed Mutual Fund -0.548-0.92620.16100.967
Notus Portfolio Is Securites B Type Dynamic Variable Fund -0.352-0.93715.67201.346
Tacirler Securities Type A Mixed Mutual Fund -0.527-1.16819.45112.872
Kalkinma Bank Type A Variable Mutual Fund -0.6611-1.22913.30250.2814
Seker Securities Type A Mixed Mutual Fund -0.464-1.451016.5918-0.6219
ING Bank Type A Variable Mutual Fund -0.619-1.561117.68140.3713
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.6410-1.741223.4670.4711
Halk Bank Type A Mixed Mutual Fund -0.8816-2.271323.5160.4312
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.465-2.28141.59291.564
Tekstil Securities Type A Variable Mutual Fund -0.6812-2.461510.8928-1.6827
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.8817-2.581629.5530.1915
Vakifbank Type A Variable Mutual Fund -1.3128-2.921723.565-0.4117
Yapi Kredi Securities Type A Variable Mutual Fund -1.1621-2.951816.9416-0.6620
Baskent Securities Type A Variable Mutual Fund -1.1823-2.961916.8417-1.9229
Denizbank Type A Mixed Mutual Fund -0.8314-3.092012.6127-0.9121
Garanti Bank Minibank A Type Mixed Mutual Fund -1.0520-3.232115.6321-1.2525
Finansbank Investment Pill B Type Variable Fund -0.8515-3.262217.75120.5810
Is Bank Type B TEMA Environmentally Responsible Fund -0.9619-3.492316.1519-0.5718
Is Bank Type A Mixed Money-Box Mutual Fund -1.2126-3.752417.7113-1.1724
Global Securities Type A Variable Mutual Fund -1.7529-3.792514.07240.778
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -1.2627-4.292617.4515-1.8228
HSBC Bank Type A Variable Mutual Fund -1.2125-4.342722.288-1.1723
TEB Type A Mixed Mutual Fund -1.1822-4.352820.569-1.3026
ATA Turkish Balanced Retrun -1.2024-4.692930.102-0.9222
Average-0.84 -2.28 18.43 0.12 
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 1861.3910.3318.8022.22106.1114.29
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1600.111.4811.4323.5069.507.60
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1550.432.0610.3621.7752.187.24
Is Bank Type A ISE Technology Index Mutual Fund 154-0.36-1.0412.0766.3565.144.58
Finans Securities Type A Variable Mutual Fund 148-1.07-2.6515.7262.6274.668.15
Akbank B Type Basket Fund of the United Commodities Fund 1350.977.410.54-16.81-5.393.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 99-0.62-2.680.0114.2625.020.40
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 970.269.0113.53-3.1881.6011.18
ATA Turkish Equity Growth 96-1.71-5.150.6150.5786.13-0.01
Finansbank Istanbul Gold Silver Type B ETF 940.840.2515.41-12.98N/A12.98
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 1450.070.642.088.6021.601.38
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.040.441.537.8420.971.15
Is Bank Type A Affiliate Companies Mutual Fund 134-0.70-1.066.3130.3441.024.10
Is Bank Type A ISE Technology Index Mutual Fund 122-0.36-1.0412.0766.3565.144.58
Strateji Securities Type A Variable Mutual Fund 117-1.21-3.986.2043.2559.802.31
Garanti Bank Type B Gold Mutual Fund 1170.56-0.7115.51-0.02-5.518.48
Akbank Type B Gold Mutual Fund 1080.58-0.5715.400.06-5.928.39
Is Bank Type A Equity Mutual Fund 105-1.79-5.05-2.1727.8138.20-2.04
Is Bank Type B Bond Fund Short Term Bond 1010.040.401.617.7719.581.04
Garanti Bank Type A ISE 30 Index Mutual Fund 93-2.19-6.06-3.5736.1740.54-2.95
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.62-2.680.0114.2625.020.40
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.060.612.038.7822.401.36
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 91-2.13-5.99-3.6336.4445.54-3.04
Akbank Type B Variable Mutual Fund 890.050.161.7011.9222.380.99
Garanti Bank Type A Equity Mutual Fund 88-1.50-3.86-0.1538.1951.990.14
Garanti Bank Type B Liquid Mutual Fund 860.070.642.068.6021.981.37
Garanti Bank Type B FlexiVariable Mutual Fund 82-0.010.512.4614.0528.531.80
Is Bank Type A Variable Mutual Fund 78-0.77-2.872.4818.4823.920.85
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.28-1.43-0.026.5515.920.07
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 75-1.39-4.77-1.9330.7241.32-2.33
Is Bank Type A ISE 30 Index Mutual Fund 74-2.19-6.06-3.4236.3842.65-2.92
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-1.45-4.68-3.2031.4139.49-2.63
ATA Turkish Fixed Income Long Duration Optimised 67-0.65-4.12-1.5615.9937.74-0.04
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.15-0.610.609.3822.800.71
Is Bank Type B Variable Mutual Fund 64-0.010.111.117.7312.780.53
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.85-5.32-2.0635.8144.43-2.15
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.17-0.971.0211.7525.140.65
Strateji Securities Type A Risk Management Equity Mutual Fund 610.190.208.9817.2137.503.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.66-2.93-0.4312.4821.26-0.09
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.12-0.550.9810.2425.160.96
Yapi Kredi Securities Type A Koc Affiliates Fund 55-0.73-3.475.7142.5469.39-0.18
Is Bank Type A ISE Financials Index Mutual Fund 54-2.42-7.20-3.4439.5235.59-1.29
Allianz Yasam ve Emeklilik Stock Growth PMF 54-1.73-5.10-1.9335.6749.96-1.65
ATA Turkish Balanced Retrun 53-1.20-4.69-1.1530.1044.86-0.92
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-2.00-5.59-2.4437.1043.84-2.43
Is Bank Type A Mixed Money-Box Mutual Fund 49-1.21-3.75-1.3217.7127.76-1.17
Akbank Type B Premium T.Bill and Bond Mutual Fund 48-0.16-0.670.7710.2027.700.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.57-2.49-0.0313.4325.030.33
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-1.70-5.00-0.9635.2042.24-1.57
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.997.0212.3620.4854.829.05
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.8710.9011.742.9573.6010.12
Finans Securities Type A Variable Mutual Fund 44-1.07-2.6515.7262.6274.668.15
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.23-1.410.3511.8224.650.53
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.432.0610.3621.7752.187.24
Allianz Yasam ve Emeklilik Flexible PMF 43-0.45-1.490.0013.1826.570.14
Avivasa Emeklilik Flexible Growth PMF 43-0.52-1.560.4417.5629.000.25
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 401.3910.3318.8022.22106.1114.29
HSBC Securities Type A ISE 30 Index Mutual Fund 40-2.09-5.67-3.1334.7439.03-2.61
Yapi Kredi Securities Type A Variable Mutual Fund 39-1.16-2.95-1.3216.9430.03-0.66
Yapi Kredi Bank Type B Variable Mutual Fund 390.00-0.121.007.8120.380.84
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.83-2.31-0.3324.4238.67-0.11
ATA Turkish Equity Growth 39-1.71-5.150.6150.5786.13-0.01
Finansbank Type A Equity Mutual Fund 39-1.42-6.760.4247.3457.530.18
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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