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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
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  • 0.110503 TRL
    Today's
    Price

  • 1.43 %
    Daily
    Change

  • ~3,580MM
    Shares

  • ~396MMTRL
    Portfolio
    Value

  • 89 %
    Occup-
    ancy

  • 242,427
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Flexible Funds Index18.96 21.6221.6222.2626.6140.38
Money Market Funds Index0.19 1.543.912.878.5324.48
Basket Funds Index0.12 4.003.322.485.2036.65
T.Bill and Bond Funds Index0.11 1.503.322.527.9121.35
Foreign Funds Index-0.12 3.763.742.6612.1353.73
FM 50 Index-0.23 1.272.292.825.0917.75
FM 30 Index-0.24 1.302.382.825.1017.77
Mixed Funds Index-0.58 0.61-1.253.21-2.511.09
Is Bank Type A Mixed Money-Box Mutual Fund-0.63-4.022.940.955.59-0.332.50
Emtia Funds Index-1.05 3.0419.5318.0016.2034.57
Stock Funds Index-1.38 0.73-1.457.10-4.73-3.38
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
4/25/20160.1136660.153.735.99244,040408,945,296903.6144.660.000.009.0935.34
4/26/20160.113206-0.403.315.56243,986407,068,027902.9245.160.000.009.0735.53
4/27/20160.1137170.453.785.48243,847408,677,694902.9745.080.000.009.1235.51
4/28/20160.113648-0.063.585.08243,726408,128,783901.8744.850.000.009.1735.50
4/29/20160.1137590.103.655.08243,581408,361,921902.3744.590.000.009.1635.31
5/2/20160.113738-0.022.695.07243,424409,756,294902.3744.590.000.009.1635.31
5/3/20160.112905-0.731.934.30243,310406,506,206902.9943.800.000.009.2535.38
5/4/20160.111683-1.080.984.10244,274401,895,514903.0442.990.000.009.5935.70
5/5/20160.110603-0.97-0.873.27244,107397,572,282903.5742.710.000.009.8335.14
5/6/20160.109878-0.66-1.202.86243,948394,522,879902.6742.760.000.009.9935.74
5/9/20160.109646-0.21-0.722.98243,760393,677,924902.3842.640.000.0010.0636.03
5/10/20160.1100760.39-0.333.38243,648394,943,573902.3043.050.000.009.9835.81
5/11/20160.109936-0.13-1.012.30243,546394,357,281902.1243.430.000.009.9835.62
5/12/20160.1100300.09-1.672.00243,426394,556,569902.0043.250.000.0010.0635.82
5/13/20160.109881-0.14-1.921.42243,199393,841,555902.0043.250.000.0010.0635.82
5/16/20160.109633-0.23-3.130.14243,063392,728,687901.5942.960.000.0010.3136.15
5/17/20160.109081-0.50-3.62-0.37242,917390,589,128901.7342.880.000.0010.2836.13
5/18/20160.1091600.07-3.51-0.60242,790391,199,423905.7342.780.000.0010.3236.00
5/20/20160.109019-0.13-4.23-1.18242,769390,552,208905.8543.310.000.0010.4135.25
5/23/20160.108701-0.29-4.23-0.55242,614389,313,008905.8543.310.000.0010.4135.25
5/24/20160.1089420.22-4.02-0.33242,525390,202,183909.2643.130.000.0010.2734.78
5/25/20160.1105031.43-2.781.52242,427395,596,150898.4144.130.000.0010.0134.89
Average0.110973-0.12-0.442.61243,406398,317,844.89903.5343.610.000.009.8035.55
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
20152.68-3.75-1.301.370.27-0.19-0.67-2.73-0.524.25-2.25 -3.73
20161.371.404.292.84        7.10
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 Equity Mutual Fund0.5250.5250.5250.5250.525-2.047 
        
Is Bank Type A ISE 30 Index Mutual Fund-1.644-1.644-1.644-1.644-1.644-4.180 
        
Is Bank Type A Affiliate Companies Mutual Fund1.6281.6281.6281.6281.628-0.492 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.1963.1963.1963.1963.1962.151 
        
Is Bank Type A ISE Financials Index Mutual Fund-3.299-3.299-3.299-3.299-3.299-5.933 
        
Is Bank Type A Privia Variable Investment Fund1.3371.3371.3371.3371.337-1.081 
        
Is Bank Type A ISE Technology Index Mutual Fund39.86739.86739.86739.86739.86735.651 
        
Is Bank Type B Gold Mutual Fund14.05914.05914.05914.05914.05914.959 
        
Is Bank Type B TEMA Environmentally Responsible Fund4.8174.8174.8174.8174.8173.829 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund10.26510.26510.26510.26510.26511.554 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges3.1093.1093.1093.1093.1092.068 
        
Is Bank Type B Basket Fund for Global Commodity Fund-17.023-17.023-17.023-17.023-17.023-18.323 
        
Is Bank Type B Bond Fund Short Term Bond8.0518.0518.0518.0518.0518.834 
        
Is Bank Type B Liquid Mutual Fund8.5428.5428.5428.5428.5429.425 
        
Is Bank Type B Maximum Liquid Mutual Fund8.0088.0088.0088.0088.0088.795 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund8.3098.3098.3098.3098.3099.301 
        
Is Bank Type B Privia Variable Investment Fund6.0316.0316.0316.0316.0315.931 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund4.8504.8504.8504.8504.8504.559 
        
Is Bank Type B T.Bill and Bond Mutual Fund6.4656.4656.4656.4656.4656.794 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.4561.4561.4561.4561.456-0.926 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund9.5559.5559.5559.5559.55510.721 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund16.59216.59216.59216.59216.59219.619 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund1.7271.7271.7271.7271.7272.178 
        
Is Bank Maximum Card Type B Bonds Bond Fund8.8118.8118.8118.8118.8119.633 
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 0.02255.261-17.2625-7.3725
Tacirler Securities Type A Mixed Mutual Fund 3.3124.91210.39419.021
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 1.03220.81311.57313.384
Gedik Securities Type A Mixed Mutual Fund 0.7423-0.5744.5195.0123
HSBC Bank Type A Variable Mutual Fund 1.3617-0.6652.351410.007
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.7224-1.0966.1885.2322
Tekstil Securities Type A Variable Mutual Fund 1.6112-1.2079.7356.9519
Denizbank Type A Mixed Mutual Fund 1.3419-1.498-3.94233.1324
Seker Securities Type A Mixed Mutual Fund 1.0621-1.6893.67106.0721
Is Bank Type B TEMA Environmentally Responsible Fund 1.3518-1.87103.29137.3713
Acar Securities Type A Variable Mutual Fund 1.4714-1.91113.54128.5210
TEB Type A Mixed Mutual Fund 1.7111-2.42120.40197.3014
Yapi Kredi Bank Type A Mixed Mutual Fund 1.4615-2.47131.29187.1217
ING Bank Type A Variable Mutual Fund 1.2720-2.52143.67117.1416
Halk Bank Type A Mixed Mutual Fund 1.779-2.70150.21206.4320
Is Bank Type A Mixed Money-Box Mutual Fund 1.4316-2.78161.52167.1018
Ak Asset Variable Diploma in Special Funds 1.7610-2.91170.13217.8712
ATA Turkish Balanced Retrun 1.926-3.04181.41178.5211
Acar Securities Type A Mixed Mutual Fund 1.858-3.29191.81157.2515
Global Securities Type A Variable Mutual Fund 1.5313-3.69208.88614.042
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 1.907-3.892111.88212.846
Vakifbank Type A Variable Mutual Fund 2.393-4.0122-7.84249.099
Yapi Kredi Securities Type A Variable Mutual Fund 2.224-4.2423-1.55229.138
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 2.085-4.622412.89113.115
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 3.611-6.34258.04713.493
Average1.64 -1.94 3.07 8.31 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 610.030.722.329.1124.853.54
Is Bank Type A ISE Technology Index Mutual Fund 602.55-1.519.0933.3578.1913.47
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 551.092.8815.62-6.37-10.1910.97
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 521.755.159.644.9395.21-2.49
Vakif Emeklilik Gold PMF 48-0.594.872.5816.40N/A19.01
Is Bank Type B Liquid Mutual Fund 420.020.732.319.4526.453.70
Denizbank Type B Gold Mutual Fund 41-0.604.812.0714.8233.8018.01
Garanti Bank Type B Gold Mutual Fund 41-0.584.622.0315.0534.8618.10
Vakıf Emeklilik White Flexible Income Group PMF 410.73-2.330.470.7014.830.15
Yapi Kredi Securities Type A Koc Affiliates Fund 393.79-5.509.788.9332.4216.85
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 A ISE Technology Index Mutual Fund 1622.55-1.519.0933.3578.1913.47
Is Bank Type B Liquid Mutual Fund 1570.020.732.319.4526.453.70
Is Bank Type A Affiliate Companies Mutual Fund 1382.08-2.169.13-2.166.209.36
Ak Asset Short Term Debt Fund 1360.030.712.349.1824.383.70
Garanti Bank Type B Gold Mutual Fund 120-0.584.622.0315.0534.8618.10
Strateji Securities Type A Variable Mutual Fund 1180.06-3.6210.32-1.610.496.31
Ak Asset Gold Fund 114-0.604.732.1115.5135.2518.47
Is Bank Type B Bond Fund Short Term Bond 1060.040.642.238.8623.313.58
Is Bank Type A Equity Mutual Fund 1032.76-5.158.16-3.40-5.8811.25
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4610.1927.693.95
Garanti Bank Type A ISE 30 Index Mutual Fund 953.76-7.058.29-5.30-10.7512.10
Ak Asset Intensive Bist 30 Index Fund Shares 943.61-6.987.64-4.55-8.7912.32
Ak Asset Mutual Fund 90-0.170.032.969.8021.394.12
Ak Asset Fund Long-Term Debt Instruments 890.66-2.194.507.9820.135.79
Garanti Bank Type A Equity Mutual Fund 883.36-5.678.93-4.89-8.7610.61
Garanti Bank Type B Liquid Mutual Fund 850.020.762.439.9627.213.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.755.159.644.9395.21-2.49
Is Bank Type A Variable Mutual Fund 790.96-1.505.363.626.487.20
Is Bank Type A ISE 30 Index Mutual Fund 783.61-7.108.17-5.53-8.4612.01
Is Bank Type B T.Bill and Bond Mutual Fund 760.22-0.303.006.7815.123.65
Ak Asset Intensive Equity Shares Fund 762.94-5.668.34-5.86-12.0910.94
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 684.04-7.876.03-11.27-17.668.67
Yapi Kredi Securities Type A Koc Affiliates Fund 683.79-5.509.788.9332.4216.85
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 663.44-6.898.13-5.31-7.7211.14
Is Bank Type B Variable Mutual Fund 630.010.762.124.0211.810.21
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.39-4.926.242.6719.463.19
ATA Turkish Fixed Income Long Duration Optimised 630.56-1.343.775.5720.355.10
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.67-1.614.194.5512.343.54
Ak Asset Foreign Equity Fund 581.421.8412.700.9455.541.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.14-0.133.169.7326.254.48
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.172.584.3415.1352.365.49
Is Bank Type A ISE Financials Index Mutual Fund 553.92-6.678.56-7.61-18.8910.65
Allianz Yasam ve Emeklilik Stock Growth PMF 553.46-6.059.03-4.85-6.7411.14
ATA Turkish Balanced Retrun 531.92-3.046.161.4110.268.52
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 533.53-6.878.25-5.01-7.9912.26
Is Bank Type A Mixed Money-Box Mutual Fund 501.43-2.785.201.523.977.10
Ak Asset Eurobonds US Dollar Bonds Fund 470.222.994.3016.1163.615.45
Ak Asset Fund Medium-Term Debt Instruments 450.12-0.053.3010.3926.744.77
Allianz Yasam ve Emeklilik Flexible PMF 450.75-2.014.418.0316.805.98
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.592.349.102.0650.571.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 453.41-6.269.07-5.27-4.6711.56
Finans Securities Type A Variable Mutual Fund 442.83-4.6211.28-7.6213.179.65
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.60-1.504.337.1019.305.67
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.26-1.033.717.6520.914.89
Is Bank Type B Gold Mutual Fund 42-0.594.692.0214.8933.8917.28
HSBC Securities Type A ISE 30 Index Mutual Fund 413.93-7.418.80-5.57-11.1012.88
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 411.734.996.575.7059.72-3.35
Yapi Kredi Securities Type A Variable Mutual Fund 402.22-4.246.45-1.552.909.13
Yapi Kredi Bank Type A Mixed Mutual Fund 401.46-2.475.131.292.017.12
Is Bank B Type Foreign Securities Global Debt Instruments Fund 400.025.325.5812.2154.356.77
ATA Turkish Equity Growth 403.64-5.8810.63-3.125.0311.90
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
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