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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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  • 0.106701 TRL
    Today's
    Price

  • 1.56 %
    Daily
    Change

  • ~3,808MM
    Shares

  • ~406MMTRL
    Portfolio
    Value

  • 95 %
    Occup-
    ancy

  • 261,870
    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 2 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
Basket Funds Index2.322.390.342.634.9910.84 
Emtia Funds Index1.966.723.383.638.5210.05 
Foreign Funds Index0.391.84-0.134.045.5511.64 
Money Market Funds Index0.120.611.923.727.697.92 
T.Bill and Bond Funds Index-0.120.482.163.969.078.61 
Flexible Funds Index-0.220.802.604.3310.809.91 
FM 30 Index-0.680.252.283.719.498.88 
FM 50 Index-0.710.262.353.799.809.09 
Mixed Funds Index-1.900.211.892.4411.949.75 
Is Bank Type A Mixed Money-Box Mutual Fund-1.920.171.822.2511.709.5833.49
Stock Funds Index-2.981.003.204.2919.3914.79 
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
11/19/20140.1053420.454.666.94262,670402,937,513960.1741.810.001.7427.6728.60
11/20/20140.1054080.064.037.64262,679402,836,355960.8242.250.000.0027.9029.03
11/21/20140.1060080.574.117.89262,556405,156,917960.6642.590.000.0027.8028.95
11/24/20140.1065540.522.978.87262,476407,281,223960.8842.580.000.0027.2629.27
11/25/20140.106491-0.062.918.32262,386406,776,028950.4242.750.000.0027.4129.41
11/26/20140.1066720.173.097.87262,264407,257,000950.3742.850.000.0027.3829.39
11/27/20140.1072080.503.679.04262,191408,674,750950.2142.960.000.0027.3329.50
11/28/20140.1075480.324.119.86262,056410,036,865950.2542.920.000.0027.2829.55
12/1/20140.1085490.934.6811.10262,002415,656,241960.8243.000.000.0026.8929.30
12/2/20140.1086510.094.7810.52263,134415,750,362961.7642.890.000.0026.0429.31
12/3/20140.107881-0.713.3710.16263,001412,662,980961.8342.480.000.0026.2429.45
12/4/20140.107742-0.133.6811.06262,856411,757,770961.7542.570.000.0026.2929.39
12/5/20140.1084090.624.2211.80262,692414,082,409951.6942.990.000.0026.1429.18
12/8/20140.107873-0.495.0712.10262,622411,780,772951.1242.750.000.0026.6629.48
12/9/20140.107426-0.414.6410.79262,500410,115,650951.1342.630.000.0026.8329.41
12/10/20140.106821-0.563.739.56262,450407,736,479951.2142.180.000.0026.9929.62
12/11/20140.1071190.284.069.82262,355408,607,356951.3342.310.000.0026.8829.48
12/12/20140.1073170.183.8010.07262,224409,322,135951.3942.510.000.0026.8029.30
12/15/20140.106458-0.801.609.86262,179405,794,289951.3442.020.000.0027.1129.53
12/16/20140.106173-0.271.338.84262,066404,647,242951.3341.980.000.0027.2029.49
12/17/20140.104443-1.63-0.596.46261,981398,035,962951.1340.780.000.0028.1029.99
12/18/20140.1050580.590.179.58261,968399,917,434951.0041.370.000.0027.9629.67
12/19/20140.1067011.561.2910.98261,870406,360,224950.3241.770.000.0027.4430.47
Average0.1068630.083.289.53262,399407,964,519.69951.0042.390.000.0827.1129.43
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 13.44
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 Fund1.204-0.5761.7065.0814.2008.86312.517
        
Is Bank Type A Equity Mutual Fund2.561-1.2632.2456.4072.18813.60617.766
Benchmark0.0040.0290.1150.3550.6641.4151.374
Difference2.557-1.2922.1306.0521.52412.19116.392
        
Is Bank Type A ISE 30 Index Mutual Fund2.832-1.2932.8028.3185.25119.11324.997
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference2.829-1.3122.7258.0814.80918.17024.081
        
Is Bank Type A Affiliate Companies Mutual Fund1.594-0.4942.8985.7318.54114.59117.305
Benchmark0.0040.0290.1150.3550.6641.4151.374
Difference1.590-0.5232.7835.3767.87713.17615.931
        
Is Bank Type A Mixed Money-Box Mutual Fund1.564-0.5741.2904.4433.24810.98313.444
Benchmark0.4410.0250.4182.2033.1527.1087.513
Difference1.123-0.5990.8722.2400.0963.8755.931
        
Is Bank Type A ISE Financials Index Mutual Fund3.395-1.0542.6677.8564.49218.72724.728
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference3.392-1.0732.5907.6194.05017.78423.812
        
Is Bank Type A Privia Variable Investment Fund2.473-1.2832.5586.8443.57415.91520.220
Benchmark0.0040.0290.1150.3550.6641.4151.374
Difference2.469-1.3122.4436.4892.91014.50018.846
        
Is Bank Type A ISE Technology Index Mutual Fund1.594-2.0173.66211.28317.16534.41838.839
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference1.591-2.0363.58511.04616.72333.47537.923
        
Is Bank Type B Gold Mutual Fund-1.3591.1584.7032.1761.2138.0326.478
Benchmark-1.3421.1574.7872.7522.38110.9829.215
Difference-0.0170.001-0.084-0.576-1.168-2.950-2.737
        
Is Bank Type B Variable Mutual Fund0.0170.1380.7872.5703.5227.0277.621
        
Is Bank Type B TEMA Environmentally Responsible Fund1.707-0.3500.9383.8943.44810.79312.595
Benchmark0.5850.0140.4772.6813.7008.3788.951
Difference1.122-0.3640.4611.213-0.2522.4153.644
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-1.1671.6202.6883.7468.04117.62913.481
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.1461.4511.7930.4535.34015.96110.160
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.3600.181-4.270-11.850-13.830-7.977-11.415
        
Is Bank Type B Bond Fund Short Term Bond0.0190.1290.6051.8073.5317.5557.376
Benchmark0.0380.0970.6122.1724.2879.2589.016
Difference-0.0190.032-0.007-0.365-0.756-1.703-1.640
        
Is Bank Type B Liquid Mutual Fund0.0200.1570.6682.0643.8548.2508.020
Benchmark0.0270.1860.7592.3554.4349.4409.171
Difference-0.007-0.029-0.091-0.291-0.580-1.190-1.151
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0200.1690.7242.3364.6069.7529.749
Benchmark0.2400.1420.7702.8555.09211.10911.089
Difference-0.2200.027-0.046-0.519-0.486-1.357-1.340
        
Is Bank Type B Privia Variable Investment Fund1.068-0.0300.4503.6244.43410.13311.306
Benchmark1.091-0.0280.6604.3335.58312.93114.080
Difference-0.023-0.002-0.210-0.709-1.149-2.798-2.774
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund1.1840.0110.5953.9324.54610.23311.538
Benchmark1.233-0.0570.6424.5825.67613.26014.603
Difference-0.0490.068-0.047-0.650-1.130-3.027-3.065
        
Is Bank Type B T.Bill and Bond Mutual Fund0.171-0.1560.0891.5752.6676.3046.510
Benchmark0.190-0.1090.3702.5644.45110.05910.134
Difference-0.019-0.047-0.281-0.989-1.784-3.755-3.624
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund2.926-1.9362.1607.4183.57214.14320.122
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0230.1910.8592.6955.32011.49311.097
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.3901.4423.4157.04611.51825.32322.844
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.426-0.0480.9442.309-0.9843.0103.909
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0250.1410.6341.8653.6947.8077.605
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
Turkish Yatırım Type A Variable Mutual Fund 1.46133.60115.81519.986
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.43282.84219.17320.594
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.48272.6935.61297.2831
ATA Turkish Balanced Retrun 2.7112.49421.27123.321
Baskent Securities Type A Variable Mutual Fund 1.8582.21514.77716.6211
Global Securities Type A Variable Mutual Fund 2.5922.1166.942611.0826
TEB Type A Mixed Mutual Fund 1.7792.06713.781116.6910
Acar Securities Type A Mixed Mutual Fund 0.73251.95813.90916.869
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.87221.9195.642816.2614
Finansbank Investment Pill B Type Variable Fund 1.11171.841012.581514.5019
Halk Bank Type A Mixed Mutual Fund 1.31141.821113.561316.5213
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 2.1431.821217.35420.873
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 1.01181.751314.61817.307
HSBC Bank Type A Variable Mutual Fund 1.8771.541413.851017.228
Anadolubank Type A Variable Mutual Fund 1.63111.521513.591220.355
Tacirler Securities Type A Mixed Mutual Fund 0.88201.47169.512312.5323
Denizbank Type A Mixed Mutual Fund 0.91191.47176.412710.0928
ING Bank Type A Variable Mutual Fund 0.83241.39189.262412.1425
Is Bank Type A Mixed Money-Box Mutual Fund 1.56121.291910.981813.4420
Vakifbank Type A Variable Mutual Fund 1.9851.272010.152115.2315
Gedik Securities Type A Mixed Mutual Fund 0.70261.202112.211614.8116
Istanbul Portfolio Is Investment A Type Variable Fund 0.04321.14224.56307.4230
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 2.0741.092311.681714.6117
Yapi Kredi Securities Type A Variable Mutual Fund 1.8961.02249.932212.2724
Is Bank Type B TEMA Environmentally Responsible Fund 1.71100.942510.791912.5922
Seker Securities Type A Mixed Mutual Fund 0.86230.832612.851414.5418
Garanti Bank Minibank A Type Mixed Mutual Fund 1.12160.682710.602012.6021
Global Securities Type A Mixed Mutual Fund 0.41290.542821.27222.052
Acar Securities Type A Variable Mutual Fund 1.12150.30298.552510.1027
Tekstil Securities Type A Variable Mutual Fund 0.2131-0.013015.38616.6012
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.3130-0.15313.28315.2032
Kalkinma Bank Type A Variable Mutual Fund 0.8721-1.46322.08328.9929
Average1.23 1.41 11.62 14.71 
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
Is Bank Type A ISE Technology Index Mutual Fund 1071.593.6611.2834.4267.8538.84
Turkeys High Market Value Banks Type A ETF 894.492.969.2122.9863.4830.80
ATA Turkish Equity Growth 703.134.1012.7328.21106.6635.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 621.714.415.8125.2590.7516.40
Finansbank Istanbul Gold Silver Type B ETF 560.773.08-9.99-9.80N/A-13.42
Finansbank Type A Equity Mutual Fund 522.515.5513.7127.3382.2430.14
Vakifbank Type A ISE 30 Index Mutual Fund 522.832.438.4517.7961.6523.41
Avivasa Emeklilik Stock PMF 522.963.279.4317.8761.8923.10
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 510.020.792.449.8659.619.59
Anadolu Hayat Emeklilik Stock Growth PMF 502.722.549.3819.2266.9525.30
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 1410.020.672.068.2521.728.02
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.501.797.5921.557.40
Is Bank Type A Affiliate Companies Mutual Fund 1311.592.905.7314.5949.9917.30
Garanti Bank Type B Gold Mutual Fund 119-1.404.772.208.76-12.437.05
Is Bank Type A ISE Technology Index Mutual Fund 1151.593.6611.2834.4267.8538.84
Strateji Securities Type A Variable Mutual Fund 1142.922.715.0819.4181.3125.40
Akbank Type B Gold Mutual Fund 107-1.444.792.308.64-13.026.96
Is Bank Type A Equity Mutual Fund 1012.562.256.4113.6153.7517.77
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.817.5620.187.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.058.4622.648.22
Akbank Type B Variable Mutual Fund 890.000.943.508.4223.109.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 882.932.718.4818.2869.6924.74
Garanti Bank Type A ISE 30 Index Mutual Fund 882.972.598.3517.7563.8524.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 871.190.654.2412.1025.9713.42
Garanti Bank Type A Equity Mutual Fund 862.192.407.8719.2571.5024.75
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.138.02
Is Bank Type A Variable Mutual Fund 781.201.715.088.8624.7412.52
Is Bank Type B T.Bill and Bond Mutual Fund 750.170.091.586.3017.716.51
Garanti Bank Type B FlexiVariable Mutual Fund 750.031.073.6311.9229.1912.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 732.793.056.5514.5457.9820.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 692.771.345.2514.7257.6019.58
Is Bank Type A ISE 30 Index Mutual Fund 692.832.808.3219.1163.9425.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 641.180.603.9310.2322.6711.54
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.170.142.038.5824.388.95
Is Bank Type B Variable Mutual Fund 630.020.792.577.0312.487.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.410.822.819.6426.5410.33
Strateji Securities Type A Risk Management Equity Mutual Fund 600.761.420.8010.6042.0610.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 592.722.397.0618.2466.2323.85
ATA Turkish Fixed Income Long Duration Optimised 591.270.076.2513.2539.6713.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.220.432.509.6726.379.70
Is Bank Type A ISE Financials Index Mutual Fund 523.392.677.8618.7355.3524.73
ATA Turkish Balanced Retrun 512.712.498.1721.2757.8223.32
Is Bank Type A Mixed Money-Box Mutual Fund 491.561.294.4410.9835.4713.44
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 482.852.908.7018.6767.1124.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 471.040.533.9311.3826.5512.64
Allianz Yasam ve Emeklilik Stock Growth PMF 472.772.498.1918.0570.8923.36
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.910.88-4.154.7372.19-2.21
Yapi Kredi Securities Type A Koc Affiliates Fund 453.004.5911.7020.4187.3125.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 432.632.437.0816.2061.2221.60
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.170.262.299.7629.579.92
Avivasa Emeklilik Flexible Growth PMF 431.071.905.0111.6034.7214.24
Allianz Yasam ve Emeklilik Flexible PMF 420.630.513.1010.2630.6811.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.151.790.4515.9647.1510.16
HSBC Securities Type A ISE 30 Index Mutual Fund 392.922.408.7617.7760.5223.68
Yapi Kredi Securities Type A Variable Mutual Fund 391.891.024.189.9337.7112.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.490.573.1710.7226.2411.25
Yapi Kredi Bank Type A Mixed Mutual Fund 391.210.813.7312.8051.6316.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.080.371.837.4521.547.31
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.960.523.699.4625.0010.58
Is Bank Type B Gold Mutual Fund 37-1.364.702.188.03-13.276.48
Ak Securities Type B Variable Mutual Fund 370.330.041.726.9519.247.46
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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