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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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  • 0.106849 TRL
    Today's
    Price

  • 0.31 %
    Daily
    Change

  • ~3,790MM
    Shares

  • ~405MMTRL
    Portfolio
    Value

  • 95 %
    Occup-
    ancy

  • 260,678
    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
Stock Funds Index2.65-4.03-1.699.97-2.6229.7237.02
Is Bank Type A Mixed Money-Box Mutual Fund1.45-2.42-1.145.55-1.8115.6425.81
Mixed Funds Index1.42-2.42-1.045.66-1.6816.0025.48
Euro 0.97-0.68-1.02-2.64-0.52-9.0717.76
Emtia Funds Index0.792.1410.429.978.530.75-4.19
FM 50 Index0.60-0.141.245.091.0311.7823.47
FM 30 Index0.59-0.111.224.921.0211.2222.75
Flexible Funds Index0.370.151.735.191.5311.7121.32
T.Bill and Bond Funds Index0.310.461.734.251.5710.2722.59
Money Market Funds Index0.160.591.913.871.768.1221.23
Foreign Funds Index-0.523.2610.0711.299.9113.3035.77
Basket Funds Index-0.692.419.529.579.1811.3041.39
US Dollar -2.382.8810.4413.249.1914.5042.20
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
2/26/20150.1091920.02-3.0919.65260,931413,868,680953.7043.730.000.0025.8926.68
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
3/3/20150.107194-0.02-4.0917.09262,086407,671,617954.3742.710.000.0026.2626.66
3/4/20150.1076410.42-2.5218.61261,965409,315,092954.3442.800.000.0026.1426.72
3/5/20150.106222-1.32-2.7015.69261,895403,681,910954.3542.070.000.0026.5627.02
3/6/20150.105570-0.61-3.1814.59261,762400,980,477954.2341.900.000.0026.6727.20
3/9/20150.105404-0.16-2.9813.93261,638400,403,461956.5141.820.000.0024.4027.27
3/10/20150.1055030.09-2.2514.79261,595400,748,638956.1242.200.000.0024.4827.20
3/11/20150.104013-1.41-2.9413.67261,531395,087,016957.3741.370.000.0024.8326.43
3/12/20150.1041480.13-2.9213.69261,479395,475,360959.3441.380.000.0023.0126.27
3/13/20150.1042670.11-4.3013.97261,359395,984,083957.3441.210.000.0025.0526.40
3/16/20150.103256-0.97-5.2212.58261,332391,875,743959.5540.630.000.0023.3526.48
3/17/20150.1040070.73-4.6613.37261,188394,604,993959.5941.360.000.0023.0326.02
3/18/20150.1049960.95-2.9213.65261,100398,718,580959.5342.140.000.0022.6525.68
3/19/20150.104976-0.02-3.1912.31261,067398,374,815956.0842.300.000.0025.7825.83
3/20/20150.1063751.33-2.6013.86260,968403,742,310955.5043.070.000.0025.5825.85
3/23/20150.1067750.38-1.7214.67260,922405,141,158956.3343.220.000.0024.6425.81
3/24/20150.1074280.61-1.3215.83260,838407,699,978956.3143.570.000.0024.4825.65
3/25/20150.106521-0.84-2.4215.64260,775403,990,545956.4642.250.000.0025.0526.24
3/26/20150.1068490.31-2.1515.12260,678404,999,120956.4542.430.000.0024.9926.13
Average0.106005-0.10-3.0815.22261,273402,463,711.53956.2742.300.000.0025.0126.42
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          -1.51
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 Fund0.3671.186-1.6050.6577.88515.7470.105
        
Is Bank Type A Equity Mutual Fund0.6692.978-3.696-2.5808.20521.016-3.571
Benchmark0.0040.0280.1190.3680.7351.4470.339
Difference0.6652.950-3.815-2.9487.47019.569-3.910
        
Is Bank Type A ISE 30 Index Mutual Fund0.8013.486-4.628-3.5988.98027.411-4.674
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference0.7983.468-4.707-3.8438.49026.446-4.900
        
Is Bank Type A Affiliate Companies Mutual Fund0.5470.845-5.1180.0388.72226.070-0.911
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference0.5440.827-5.197-0.2078.23225.105-1.137
        
Is Bank Type A Mixed Money-Box Mutual Fund0.3081.784-1.852-0.8325.87115.120-1.508
Benchmark-0.0340.3270.2401.0873.6918.5030.997
Difference0.3421.457-2.092-1.9192.1806.617-2.505
        
Is Bank Type A ISE Financials Index Mutual Fund0.6883.522-5.363-2.8798.27629.138-3.890
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference0.6853.504-5.442-3.1247.78628.173-4.116
        
Is Bank Type A Privia Variable Investment Fund0.6943.059-3.792-2.7238.23422.840-3.761
Benchmark0.0040.0280.1190.3680.7351.4470.339
Difference0.6903.031-3.911-3.0917.49921.393-4.100
        
Is Bank Type A ISE Technology Index Mutual Fund0.9981.8360.1088.08326.04262.9334.795
Benchmark0.0030.0180.0790.2450.4900.9650.226
Difference0.9951.8180.0297.83825.55261.9684.569
        
Is Bank Type B Gold Mutual Fund0.2571.1802.71110.50510.0921.9238.637
Benchmark0.2551.3102.87811.05511.2534.3419.149
Difference0.002-0.130-0.167-0.550-1.161-2.418-0.512
        
Is Bank Type B Variable Mutual Fund0.0140.1520.1950.9113.5007.6730.791
        
Is Bank Type B TEMA Environmentally Responsible Fund0.1221.352-1.458-0.5915.11214.361-0.912
Benchmark-0.0480.4190.2411.2194.42710.2561.114
Difference0.1700.933-1.699-1.8100.6854.105-2.026
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.345-0.2932.8119.77113.77921.1299.248
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.280-0.6762.2099.11911.97019.5589.547
        
Is Bank Type B Basket Fund for Global Commodity Fund0.0781.2441.2604.098-9.549-14.6255.051
        
Is Bank Type B Bond Fund Short Term Bond0.0200.1660.5951.6623.4847.6501.536
Benchmark0.0220.2040.7432.1434.2719.4991.984
Difference-0.002-0.038-0.148-0.481-0.787-1.849-0.448
        
Is Bank Type B Liquid Mutual Fund0.0230.1630.6922.1184.2398.4581.939
Benchmark0.0260.1840.7862.4254.8509.6562.237
Difference-0.003-0.021-0.094-0.307-0.611-1.198-0.298
        
Is Bank Type B Maximum Liquid Mutual Fund0.0180.1500.5811.6983.4707.5501.604
Benchmark0.0220.2040.7432.1434.2719.4991.984
Difference-0.004-0.054-0.162-0.445-0.801-1.949-0.380
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0220.1260.5881.9274.25010.1081.750
Benchmark0.0000.2770.6452.1005.17511.7361.966
Difference0.022-0.151-0.057-0.173-0.925-1.628-0.216
        
Is Bank Type B Privia Variable Investment Fund-0.1110.6720.0040.8335.36113.2070.668
Benchmark-0.0980.7280.2221.5666.87816.3291.413
Difference-0.013-0.056-0.218-0.733-1.517-3.122-0.745
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.1330.742-0.1120.7825.71613.7080.615
Benchmark-0.1150.8030.1511.4727.15817.1141.317
Difference-0.018-0.061-0.263-0.690-1.442-3.406-0.702
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.0280.4190.2460.6272.4346.7790.560
Benchmark-0.0300.4790.4891.6494.77211.6891.482
Difference0.002-0.060-0.243-1.022-2.338-4.910-0.922
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.7823.035-3.685-1.23111.22526.603-2.366
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0300.2010.7552.3175.07011.6072.115
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.242-0.9183.48111.15819.38129.40110.596
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0990.4750.376-2.4880.2670.555-2.768
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0240.1550.5811.7303.6087.9311.587
Benchmark0.0220.2040.7432.1434.2719.4991.984
Difference0.002-0.049-0.162-0.413-0.663-1.568-0.397
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
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.39102.83119.20104.541
Tacirler Securities Type A Mixed Mutual Fund 0.5640.15218.44113.693
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.1627-0.78312.23240.765
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.3317-0.82425.1242.514
Gedik Securities Type A Mixed Mutual Fund 0.399-0.90514.2221-0.5614
ING Bank Type A Variable Mutual Fund 0.2722-1.07616.50140.196
Global Securities Type A Mixed Mutual Fund 0.761-1.08729.6613.812
Seker Securities Type A Mixed Mutual Fund 0.476-1.17814.8918-0.9718
Yapi Kredi Bank Type A Mixed Mutual Fund 0.3316-1.59920.305-0.4812
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.3612-1.67100.95300.187
Garanti Bank Minibank A Type Mixed Mutual Fund 0.2723-1.691113.4422-1.4520
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.3413-1.741219.946-0.239
Baskent Securities Type A Variable Mutual Fund 0.3414-1.771315.7315-2.0825
Is Bank Type B TEMA Environmentally Responsible Fund 0.1230-1.781414.3620-0.9117
Finansbank Investment Pill B Type Variable Fund 0.1726-1.821514.7519-0.128
Tekstil Securities Type A Variable Mutual Fund 0.1628-1.86168.0429-2.6328
Acar Securities Type A Variable Mutual Fund 0.427-2.111711.4025-0.4511
Is Bank Type A Mixed Money-Box Mutual Fund 0.3120-2.151815.1217-1.5121
HSBC Bank Type A Variable Mutual Fund 0.3318-2.181919.747-1.3019
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.3415-2.202025.933-0.6215
Halk Bank Type A Mixed Mutual Fund 0.3611-2.242119.589-0.5313
Denizbank Type A Mixed Mutual Fund 0.408-2.382210.2427-2.0124
Acar Securities Type A Mixed Mutual Fund 0.2225-2.392316.9413-0.6816
Kalkinma Bank Type A Variable Mutual Fund 0.2524-2.66249.0828-1.6722
Yapi Kredi Securities Type A Variable Mutual Fund 0.545-2.982513.1323-1.9223
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.3219-3.122615.1416-2.9629
TEB Type A Mixed Mutual Fund 0.2821-3.352717.5212-2.5827
Global Securities Type A Variable Mutual Fund 0.682-3.682810.4426-0.4410
ATA Turkish Balanced Retrun 0.1429-3.872926.142-2.5326
Vakifbank Type A Variable Mutual Fund 0.593-5.643019.658-4.1130
Average0.35 -1.92 16.26 -0.57 
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 239-0.425.4718.0929.49103.2817.33
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1400.333.4911.1329.3770.1210.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 96-0.09-0.221.2915.2826.091.26
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 96-0.033.0613.47-0.8481.4113.88
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 850.42-0.213.85-5.96-14.012.65
Is Bank Type A ISE Technology Index Mutual Fund 851.00-0.256.5262.9362.554.79
Finansbank US Treasury Bond Dollar Type B ETF 820.303.4110.7614.94N/A10.19
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 760.004.5411.1813.80N/A11.18
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 740.303.6310.5426.6552.869.94
Bosphorus Capital Finance Investment Type B Variable Fund 730.020.852.7214.57N/A2.52
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 1460.020.642.098.4621.641.94
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.020.531.697.6820.921.63
Is Bank Type A Affiliate Companies Mutual Fund 1340.55-5.62-0.3226.0730.18-0.91
Is Bank Type A ISE Technology Index Mutual Fund 1251.00-0.256.5262.9362.554.79
Garanti Bank Type B Gold Mutual Fund 1180.262.3911.351.87-3.988.94
Strateji Securities Type A Variable Mutual Fund 1171.52-2.801.8541.6648.301.03
Akbank Type B Gold Mutual Fund 1080.262.3511.191.92-4.438.81
Is Bank Type A Equity Mutual Fund 1040.67-4.04-2.6821.0234.28-3.57
Is Bank Type B Bond Fund Short Term Bond 1020.020.541.647.6519.561.54
Garanti Bank Type A ISE 30 Index Mutual Fund 950.81-4.98-3.6627.2736.30-4.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.632.058.6322.451.90
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.09-0.221.2915.2826.091.26
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 920.79-4.74-3.4228.0041.14-4.62
Akbank Type B Variable Mutual Fund 890.020.932.1412.4223.341.87
Garanti Bank Type A Equity Mutual Fund 880.65-4.17-0.8431.1846.77-1.83
Garanti Bank Type B Liquid Mutual Fund 860.020.632.088.4522.021.92
Garanti Bank Type B FlexiVariable Mutual Fund 810.050.252.2413.4928.532.06
Is Bank Type A Variable Mutual Fund 780.37-2.170.6515.7522.020.11
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.010.616.7816.510.56
Is Bank Type A ISE 30 Index Mutual Fund 740.80-4.94-3.6027.4138.49-4.67
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 740.71-4.05-3.1224.0635.97-4.18
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.87-4.78-4.4522.4632.97-5.17
ATA Turkish Fixed Income Long Duration Optimised 66-0.16-0.820.8617.6339.270.86
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.030.311.289.5523.401.23
Is Bank Type B Variable Mutual Fund 640.010.170.897.6712.710.79
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.84-4.57-2.9427.8640.14-4.01
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.010.241.4711.8526.061.26
Strateji Securities Type A Risk Management Equity Mutual Fund 621.051.424.6220.1231.224.37
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.13-0.440.7313.7122.100.62
Yapi Kredi Securities Type A Koc Affiliates Fund 560.94-1.031.4341.5170.870.46
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.010.381.6210.3025.641.53
Is Bank Type A ISE Financials Index Mutual Fund 540.69-5.80-2.9529.1429.80-3.89
ATA Turkish Balanced Retrun 530.14-3.87-1.9126.1443.01-2.53
Allianz Yasam ve Emeklilik Stock Growth PMF 520.88-4.46-2.4228.9946.12-3.48
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 510.85-4.21-2.5129.1939.85-3.72
Is Bank Type A Mixed Money-Box Mutual Fund 500.31-2.15-0.9015.1226.63-1.51
Akbank Type B Private Banking Foreign Securities Mutual Fund 490.114.9913.126.4776.4813.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 470.020.351.4610.3128.161.34
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.13-0.251.2514.3126.021.15
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 460.90-3.36-1.2228.7239.29-2.40
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 45-0.425.4718.0929.49103.2817.33
Allianz Yasam ve Emeklilik Flexible PMF 440.07-0.420.7313.0427.110.51
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.050.181.3712.3125.531.28
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.303.6310.5426.6552.869.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.282.139.3519.5651.879.55
Avivasa Emeklilik Flexible Growth PMF 430.22-0.910.4516.4928.250.18
Finans Securities Type A Variable Mutual Fund 430.72-5.274.8251.6663.904.03
HSBC Securities Type A ISE 30 Index Mutual Fund 400.72-4.58-3.1526.5335.40-4.18
Yapi Kredi Securities Type A Variable Mutual Fund 390.54-2.98-1.2213.1328.27-1.92
Yapi Kredi Bank Type B Variable Mutual Fund 390.020.481.437.8220.661.33
Yapi Kredi Bank Type A Mixed Mutual Fund 390.33-1.590.0320.3037.50-0.48
Is Bank Type B Gold Mutual Fund 380.262.3510.981.92-5.018.64
Finansbank Type A Equity Mutual Fund 380.81-7.75-4.5235.0246.52-5.07
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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