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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
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  • 0.105144 TRL
    Today's
    Price

  • -0.02 %
    Daily
    Change

  • ~3,832MM
    Shares

  • ~403MMTRL
    Portfolio
    Value

  • 96 %
    Occup-
    ancy

  • 263,564
    Investors

Rating - by ,
4 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 4 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
Stock Funds Index3.353.6411.4122.9320.017.33 
Is Bank Type A Mixed Money-Box Mutual Fund1.741.775.9812.6311.827.6320.88
Mixed Funds Index1.701.766.0112.5911.837.75 
FM 50 Index0.470.843.396.586.807.76 
FM 30 Index0.450.833.246.326.567.75 
Basket Funds Index0.44-0.242.93-1.942.4619.72 
Flexible Funds Index0.300.583.205.786.955.68 
T.Bill and Bond Funds Index0.220.732.895.395.747.64 
Foreign Funds Index0.19-0.442.61-2.871.7419.61 
Money Market Funds Index0.140.612.074.174.517.17 
Emtia Funds Index-1.861.620.38-1.977.3710.60 
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
6/23/20140.103006-0.330.646.50264,187395,244,371965.1242.350.000.0022.8929.64
6/24/20140.1034880.471.117.61264,108397,353,095965.2242.620.000.0022.7529.41
6/25/20140.103341-0.140.979.07264,070396,677,141965.4542.350.000.0022.7329.47
6/26/20140.1034050.060.928.86263,960396,584,453964.7442.400.000.0023.4629.41
6/27/20140.102931-0.460.116.88263,829394,862,711964.7842.070.000.0023.5829.57
6/30/20140.1031380.20-0.016.00263,817395,481,048964.7342.180.000.0023.5529.54
7/1/20140.103124-0.01-0.025.57263,674396,791,122965.0742.030.000.0023.4729.44
7/2/20140.102464-0.64-0.864.64264,824393,904,726965.0341.590.000.0023.6429.73
7/3/20140.102266-0.19-0.804.48264,679392,976,092965.0041.520.000.0023.7029.78
7/4/20140.1025390.27-0.616.53264,558393,860,611964.9441.510.000.0023.5130.04
7/7/20140.102485-0.05-1.125.53264,441393,636,451964.1241.820.000.0023.7430.32
7/8/20140.1032720.77-0.367.61264,380396,508,689964.0642.350.000.0023.5230.06
7/9/20140.1035090.23-0.138.77264,289397,428,408964.0243.040.000.0023.2429.71
7/10/20140.1035380.03-0.848.63264,228397,393,835964.0843.110.000.0023.2629.55
7/11/20140.102912-0.60-1.868.76264,116395,013,843963.1543.120.000.0023.6830.05
7/14/20140.1033740.45-0.379.11264,056396,718,073962.7343.380.000.0023.9729.92
7/15/20140.1042330.830.458.69263,969399,874,680962.8943.750.000.0023.6729.69
7/16/20140.1045880.341.167.63263,880401,142,822962.8643.930.000.0023.6029.61
7/17/20140.1051390.532.608.49263,781403,163,852961.4344.370.000.0023.4130.79
7/18/20140.104860-0.272.067.27263,661402,319,053961.5344.100.000.0023.4330.94
7/21/20140.1051690.291.777.63263,643403,098,469960.1544.480.000.0023.4631.91
7/22/20140.105144-0.021.748.36263,564402,893,471960.1344.460.000.0023.4831.93
Average0.1035420.080.307.39264,078397,405,773.43963.6942.840.000.0023.4430.02
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
2014-3.310.675.443.353.59-0.22      11.79
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-0.1200.2640.0893.5879.0631.9848.078
        
Is Bank Type A Equity Mutual Fund-0.1531.5602.8069.41120.7969.80218.479
Benchmark0.0090.0230.1100.3430.7351.2560.795
Difference-0.1621.5372.6969.06820.0618.54617.684
        
Is Bank Type A ISE 30 Index Mutual Fund-0.0871.8223.62812.22426.31211.14923.070
Benchmark0.0060.0150.0730.2290.4900.8370.530
Difference-0.0931.8073.55511.99525.82210.31222.540
        
Is Bank Type A Affiliate Companies Mutual Fund0.4731.9094.99610.28515.7208.07613.473
Benchmark0.0090.0230.1100.3430.7351.2560.795
Difference0.4641.8864.8869.94214.9856.82012.678
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.0240.8741.7425.91112.6068.36111.789
Benchmark0.0440.1820.5652.4394.3986.0704.741
Difference-0.0680.6921.1773.4728.2082.2917.048
        
Is Bank Type A ISE Financials Index Mutual Fund-0.1171.5813.84712.64727.4198.63923.959
Benchmark0.0060.0150.0730.2290.4900.8370.530
Difference-0.1231.5663.77412.41826.9297.80223.429
        
Is Bank Type A Privia Variable Investment Fund-0.0621.5843.0469.96821.96610.77319.608
Benchmark0.0090.0230.1100.3430.7351.2560.795
Difference-0.0711.5612.9369.62521.2319.51718.813
        
Is Bank Type A ISE Technology Index Mutual Fund-0.3810.0594.73110.48931.55711.13324.105
Benchmark0.0060.0150.0730.2290.4900.8370.530
Difference-0.3870.0444.65810.26031.06710.29623.575
        
Is Bank Type B Gold Mutual Fund-0.143-0.4361.4400.692-2.0899.1716.716
Benchmark-0.130-0.3901.6771.337-0.73611.8708.467
Difference-0.013-0.046-0.237-0.645-1.353-2.699-1.751
        
Is Bank Type B Variable Mutual Fund-0.0230.1750.5262.0564.0614.0994.506
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.0240.7671.7425.51411.0458.92410.738
Benchmark0.0510.2240.6662.9695.2837.0475.694
Difference-0.0750.5431.0762.5455.7621.8775.044
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.2200.1380.1382.5320.29514.3645.181
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.442-0.647-0.7902.6840.19117.3203.750
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.470-0.565-1.191-0.219-2.54311.1171.579
        
Is Bank Type B Bond Fund Short Term Bond0.0170.1290.6192.0234.0526.7684.356
Benchmark0.0610.1550.7622.3774.9118.7275.331
Difference-0.044-0.026-0.143-0.354-0.859-1.959-0.975
        
Is Bank Type B Liquid Mutual Fund0.0180.1350.6282.0604.3237.2974.666
Benchmark0.0640.1560.7382.3154.8998.4405.308
Difference-0.046-0.021-0.110-0.255-0.576-1.143-0.642
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0210.2050.8272.9665.4708.3185.784
Benchmark0.0770.2220.9023.2216.14910.2886.656
Difference-0.056-0.017-0.075-0.255-0.679-1.970-0.872
        
Is Bank Type B Privia Variable Investment Fund0.0360.3610.9184.1107.2427.6377.559
Benchmark0.0750.3681.0174.8498.50810.7229.141
Difference-0.039-0.007-0.099-0.739-1.266-3.085-1.582
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0310.3710.8814.2057.3157.5587.629
Benchmark0.0750.3931.0395.1318.91510.8339.571
Difference-0.044-0.022-0.158-0.926-1.600-3.275-1.942
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0130.1280.6082.0854.1336.3804.374
Benchmark0.0730.1800.8943.0735.9729.6286.384
Difference-0.060-0.052-0.286-0.988-1.839-3.248-2.010
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.2031.6683.0179.48522.303 19.479
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0240.2230.9773.2276.09510.8156.516
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.3930.168-0.1852.7113.83119.0879.953
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0000.328-3.715-0.9720.982 1.042
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1370.6622.1184.1426.8884.458
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
Gedik Securities Type A Mixed Mutual Fund -0.04263.68111.21612.2312
ATA Turkish Balanced Retrun 0.1953.24214.09417.662
Istanbul Portfolio Is Investment A Type Variable Fund 0.5912.8136.99207.0430
Global Securities Type A Mixed Mutual Fund -0.06282.63417.18216.723
Turkish Yatırım Type A Variable Mutual Fund 0.1282.3658.281312.9010
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.13322.2568.781013.425
Vakifbank Type A Variable Mutual Fund 0.06142.127-1.68299.6125
Yapi Kredi Securities Type A Variable Mutual Fund -0.04242.0387.031911.1819
TEB Type A Mixed Mutual Fund -0.07292.0298.651113.097
Halk Bank Type A Mixed Mutual Fund -0.09311.95108.211413.256
Finansbank Investment Pill B Type Variable Fund 0.02161.911110.00712.979
Acar Securities Type A Variable Mutual Fund 0.00211.88125.732211.3518
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.00191.8513N/A346.3231
HSBC Bank Type A Variable Mutual Fund 0.01171.82145.322312.4911
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.07121.8015N/A3311.8214
Is Bank Type B TEMA Environmentally Responsible Fund -0.02231.74168.92910.7421
Is Bank Type A Mixed Money-Box Mutual Fund -0.02221.74178.361211.7915
Seker Securities Type A Mixed Mutual Fund 0.0991.66188.97810.4022
Garanti Bank Minibank A Type Mixed Mutual Fund 0.01181.58197.961510.8020
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.05151.57207.671613.048
Acar Securities Type A Mixed Mutual Fund 0.09101.462113.97511.4017
Anadolubank Type A Variable Mutual Fund 0.3631.46227.411718.491
Baskent Securities Type A Variable Mutual Fund 0.1471.212320.77113.904
Tekstil Securities Type A Variable Mutual Fund 0.07131.1824-1.632811.4916
Denizbank Type A Mixed Mutual Fund -0.04250.96251.20277.8428
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.1760.962616.87312.0613
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.06270.91272.11254.4733
Kalkinma Bank Type A Variable Mutual Fund 0.4420.8528-4.95307.6829
Bosphorus Capital Finance Investment B Type Variable Multi Strategy Fund 0.00200.7929N/A329.9324
ING Bank Type A Variable Mutual Fund 0.2840.70306.77218.6827
Tacirler Securities Type A Mixed Mutual Fund -0.08300.62317.271810.3523
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.08110.10322.79244.5632
Global Securities Type A Variable Mutual Fund -0.2134-0.17331.73269.4626
Neta Securities Type A Mixed Mutual Fund -0.1333-2.9034-22.3731-10.5634
Average0.05 1.49 6.57 10.55 
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
Turkeys High Market Value Banks Type A ETF 67-0.184.5516.1911.0930.3630.86
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 630.36-0.534.1028.7866.692.17
Akbank Type B Long Term T.Bill and Bond Mutual Fund 610.030.894.9310.2023.449.20
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 60-0.70-5.54-3.1523.2281.350.08
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 600.060.709.0626.308.976.55
Is Bank Type A ISE Technology Index Mutual Fund 58-0.384.7310.4911.1331.9324.10
Akbank Type B Gold Mutual Fund 54-0.151.440.599.45-4.727.05
Denizbank B Type Public and Private Sector Bonds Bond Fund 530.030.893.069.32N/A6.33
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 510.020.772.608.98N/A5.77
ATA Turkish Fixed Income Long Duration Optimised 500.040.625.1112.2035.068.03
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.622.016.9920.844.39
Is Bank Type B Liquid Mutual Fund 1330.020.632.067.3020.524.67
Is Bank Type A Affiliate Companies Mutual Fund 1300.475.0010.298.0818.0913.47
Garanti Bank Type B Gold Mutual Fund 114-0.151.530.769.78-2.697.44
Strateji Securities Type A Variable Mutual Fund 1130.164.8413.517.9738.1723.71
Is Bank Type A ISE Technology Index Mutual Fund 107-0.384.7310.4911.1331.9324.10
Akbank Type B Gold Mutual Fund 106-0.151.440.599.45-4.727.05
Is Bank Type B Bond Fund Short Term Bond 980.020.622.026.7719.474.36
Is Bank Type A Equity Mutual Fund 97-0.152.819.419.8026.4518.48
Akbank Type B Variable Mutual Fund 880.000.782.374.3918.704.15
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.662.177.6421.374.81
Garanti Bank Type B Liquid Mutual Fund 840.020.652.087.4520.944.69
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.030.894.9310.2023.449.20
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 83-0.013.5612.088.8138.3121.97
Garanti Bank Type A Equity Mutual Fund 82-0.152.7410.116.7745.0621.54
Garanti Bank Type A ISE 30 Index Mutual Fund 79-0.073.5612.3510.1135.7822.79
Is Bank Type A Variable Mutual Fund 75-0.120.093.591.981.668.08
Is Bank Type B T.Bill and Bond Mutual Fund 740.010.612.096.3816.904.37
Garanti Bank Type B FlexiVariable Mutual Fund 740.051.053.528.4824.436.79
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.203.9011.606.5035.2819.44
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.203.9812.708.8436.8920.63
Is Bank Type A ISE 30 Index Mutual Fund 67-0.093.6312.2211.1535.8323.07
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.030.813.008.5023.056.15
Is Bank Type B Variable Mutual Fund 63-0.020.532.064.1010.414.51
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.030.884.217.5620.347.63
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.050.724.189.1221.707.30
Strateji Securities Type A Risk Management Equity Mutual Fund 590.771.633.214.6326.757.63
ATA Turkish Fixed Income Long Duration Optimised 570.040.625.1112.2035.068.03
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 56-0.053.2711.939.0841.6422.50
Is Bank Type A ISE Financials Index Mutual Fund 50-0.123.8512.658.6426.1923.96
ATA Turkish Balanced Retrun 500.193.2410.6414.0927.7317.66
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.030.793.109.3524.676.33
Is Bank Type A Mixed Money-Box Mutual Fund 46-0.021.745.918.3621.8411.79
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-0.043.4111.639.2637.9821.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.040.894.379.4823.968.46
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.54-3.45-4.0223.8865.66-2.72
Allianz Yasam ve Emeklilik Stock Growth PMF 440.063.0010.858.6342.6320.62
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.020.843.1210.0529.326.65
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.301.728.825.9646.1514.71
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.013.5810.237.5743.9019.53
Allianz Yasam ve Emeklilik Flexible PMF 400.021.034.368.4325.018.09
Avivasa Emeklilik Flexible Growth PMF 400.091.424.966.7622.359.71
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.042.035.637.0328.6111.18
Yapi Kredi Bank Type A Mixed Mutual Fund 380.011.696.877.1340.0514.35
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.053.2711.048.6631.7020.54
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.040.743.717.1721.546.73
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.44-0.792.6817.3239.413.75
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.652.237.1120.324.51
Is Bank Type B Gold Mutual Fund 36-0.141.440.699.17-4.446.72
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.040.955.698.2625.819.58
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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