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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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  • 0.111299 TRL
    Today's
    Price

  • 0.45 %
    Daily
    Change

  • ~3,499MM
    Shares

  • ~389MMTRL
    Portfolio
    Value

  • 87 %
    Occup-
    ancy

  • 235,463
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.341.561.3811.2324.5013.0136.61
Basket Funds Index1.021.256.198.106.462.9738.82
FM 30 Index0.330.882.143.096.749.0222.96
FM 50 Index0.310.872.142.956.648.8523.09
Flexible Funds Index0.190.892.3323.2126.1828.6247.10
T.Bill and Bond Funds Index0.160.76-0.750.612.895.6422.37
Money Market Funds Index0.160.732.073.635.898.4826.16
Is Bank Type A Mixed Money-Box Mutual Fund0.040.671.300.987.397.0912.83
Stock Funds Index0.01-1.461.13-6.196.944.3213.26
Foreign Funds Index0.010.562.796.576.425.5449.20
Mixed Funds Index-0.010.591.40-1.335.064.9310.66
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
8/29/20160.1103040.231.226.29236,729387,032,066883.8942.070.000.0010.6236.92
8/31/20160.109604-0.630.585.75236,608384,123,603883.8942.070.000.0010.6236.92
9/1/20160.1097040.090.485.75236,472386,321,270883.4642.750.000.0010.3936.97
9/2/20160.109654-0.05-0.296.32237,462385,743,167883.4442.660.000.0010.4437.02
9/5/20160.1102280.520.576.67237,272387,119,219883.4442.660.000.0010.4437.02
9/6/20160.1108780.591.167.29237,052389,252,644883.4442.660.000.0010.4437.02
9/7/20160.1111010.201.368.12236,940390,213,201883.4442.660.000.0010.4437.02
9/8/20160.111013-0.081.298.77236,839389,354,775883.4442.660.000.0010.4437.02
9/9/20160.1112910.250.629.00236,632390,212,233883.3042.580.000.0010.5437.10
9/16/20160.110821-0.42-0.187.97236,493388,029,853883.3442.240.000.0010.6737.23
9/19/20160.110199-0.56-0.516.29236,322385,632,130873.3442.240.000.0010.6737.23
9/20/20160.1110350.760.257.09236,218389,122,909883.4342.750.000.0010.4836.87
9/21/20160.110753-0.25-0.016.77236,216388,008,555883.4342.750.000.0010.4836.87
9/22/20160.1110930.310.386.62236,079389,134,041883.4342.750.000.0010.4836.87
9/23/20160.1122831.071.518.25235,935393,194,994881.9043.240.000.0010.3138.15
9/26/20160.1123500.062.098.31235,781393,299,119881.9242.410.000.0010.6038.54
9/27/20160.110275-1.850.206.31235,671385,869,082871.9742.520.000.0010.5438.48
9/28/20160.1107950.470.677.09235,546387,913,241882.0442.680.000.0010.4838.33
9/29/20160.1112990.450.908.42235,463389,380,968872.0442.680.000.0010.4838.33
Average0.1107730.060.657.22236,407388,366,161.66883.0842.580.000.0010.5037.36
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
20161.371.404.292.84-3.250.40-1.180.48    7.88
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 Fund-2.078-2.078-2.078-2.078-2.078-2.078 
        
Is Bank Type A ISE 30 Index Mutual Fund-3.878-3.878-3.878-3.878-3.878-3.878 
        
Is Bank Type A Affiliate Companies Mutual Fund2.1322.1322.1322.1322.1322.132 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.9393.9393.9393.9393.9393.939 
        
Is Bank Type A ISE Financials Index Mutual Fund-1.565-1.565-1.565-1.565-1.565-1.565 
        
Is Bank Type A Privia Variable Investment Fund-1.451-1.451-1.451-1.451-1.451-1.451 
        
Is Bank Type A ISE Technology Index Mutual Fund33.08033.08033.08033.08033.08033.080 
        
Is Bank Type B Gold Mutual Fund20.11720.11720.11720.11720.11720.117 
        
Is Bank Type B TEMA Environmentally Responsible Fund6.9656.9656.9656.9656.9656.965 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund13.77313.77313.77313.77313.77313.773 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges10.74510.74510.74510.74510.74510.745 
        
Is Bank Type B Basket Fund for Global Commodity Fund-12.876-12.876-12.876-12.876-12.876-12.876 
        
Is Bank Type B Bond Fund Short Term Bond10.98910.98910.98910.98910.98910.989 
        
Is Bank Type B Liquid Mutual Fund11.67911.67911.67911.67911.67911.679 
        
Is Bank Type B Maximum Liquid Mutual Fund10.96810.96810.96810.96810.96810.968 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund12.26912.26912.26912.26912.26912.269 
        
Is Bank Type B Privia Variable Investment Fund9.9509.9509.9509.9509.9509.950 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund9.5359.5359.5359.5359.5359.535 
        
Is Bank Type B T.Bill and Bond Mutual Fund9.7319.7319.7319.7319.7319.731 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.560-0.560-0.560-0.560-0.560-0.560 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund13.96813.96813.96813.96813.96813.968 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund18.82418.82418.82418.82418.82418.824 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.7750.7750.7750.7750.7750.775 
        
Is Bank Maximum Card Type B Bonds Bond Fund12.38612.38612.38612.38612.38612.386 
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
HSBC Bank Type A Variable Mutual Fund 1.0022.09114.79514.613
Tekstil Securities Type A Variable Mutual Fund 0.48111.44213.9469.987
ING Bank Type A Variable Mutual Fund 0.50101.42310.07129.1810
Global Securities Type A Mixed Mutual Fund 0.27211.374-0.8025-5.1925
Gedik Securities Type A Mixed Mutual Fund 0.35201.24510.05137.2715
Ak Asset Variable Diploma in Special Funds 0.5181.10611.3499.778
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.37181.0079.00156.0722
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.6370.93817.68415.822
TEB Type A Mixed Mutual Fund 0.46120.9399.14147.7913
Is Bank Type A Mixed Money-Box Mutual Fund 0.45140.90108.42177.8812
Is Bank Type B TEMA Environmentally Responsible Fund 0.46130.821111.12119.589
Tacirler Securities Type A Mixed Mutual Fund 1.0210.811224.03123.601
Denizbank Type A Mixed Mutual Fund 0.40160.73133.71242.6623
Halk Bank Type A Mixed Mutual Fund 0.6660.70145.85216.7118
Seker Securities Type A Mixed Mutual Fund 0.19230.67157.69196.5420
Vakifbank Type A Variable Mutual Fund 0.42150.66165.56227.0916
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.7550.551712.27812.795
Acar Securities Type A Variable Mutual Fund 0.02250.43186.30206.6619
Yapi Kredi Securities Type A Variable Mutual Fund 0.38170.25197.69187.9811
Yapi Kredi Bank Type A Mixed Mutual Fund 0.23220.23208.47167.6814
ATA Turkish Balanced Retrun 0.5190.172112.53710.766
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.8240.052221.5326.3321
Acar Securities Type A Mixed Mutual Fund 0.3619-0.20234.37232.3524
Global Securities Type A Variable Mutual Fund 0.973-0.282419.90313.404
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.1324-0.382511.26107.0217
Average0.49 0.71 10.64 8.57 
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 Franklin Templeton BRIC Mutual Fund 541.174.3715.8323.0433.4327.04
Unlu Securities Type B Variable Mutual Fund 500.040.942.8311.6140.178.03
Ergo Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları USD EYF 42-0.051.221.880.7453.534.50
Ak Asset Private Sector Debt Fund 410.030.802.4010.7932.447.76
Vakıf Emeklilik White Flexible Income Group PMF 410.593.313.332.4713.451.16
Finansbank Istanbul Gold Silver Type B ETF 39-0.742.5510.4226.7627.2640.10
Is Bank Type A ISE Technology Index Mutual Fund 391.003.470.1134.99107.717.96
Ak Asset Eurobonds US Dollar Bonds Fund 38-0.220.161.247.3165.057.78
Ak Asset Mutual Fund 380.020.371.6810.7125.617.02
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 380.58-0.23-2.36-11.61-14.554.70
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 1621.003.470.1134.99107.717.96
Is Bank Type B Liquid Mutual Fund 1580.020.712.059.3028.016.70
Is Bank Type A Affiliate Companies Mutual Fund 1380.44-2.731.6615.8718.889.90
Ak Asset Short Term Debt Fund 1370.020.672.099.2826.186.75
Garanti Bank Type B Gold Mutual Fund 120-0.521.242.7610.8336.7624.50
Strateji Securities Type A Variable Mutual Fund 1180.211.920.0813.8029.8311.11
Ak Asset Gold Fund 115-0.551.292.8511.4337.3825.28
Is Bank Type B Bond Fund Short Term Bond 1060.030.621.888.8925.336.39
Is Bank Type A Equity Mutual Fund 1030.650.940.086.976.018.37
Garanti Bank Type A ISE 30 Index Mutual Fund 950.630.36-0.216.594.969.70
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.020.732.2110.0329.477.18
Ak Asset Intensive Bist 30 Index Fund Shares 930.660.58-0.017.916.6110.50
Ak Asset Mutual Fund 910.020.371.6810.7125.617.02
Ak Asset Fund Long-Term Debt Instruments 890.391.35-98.98-98.85-98.70-98.89
Garanti Bank Type A Equity Mutual Fund 890.720.841.3610.3610.7011.23
Garanti Bank Type B Liquid Mutual Fund 860.020.682.119.7628.857.01
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.541.5110.67-0.2874.210.53
Is Bank Type A Variable Mutual Fund 790.310.931.369.7316.238.83
Is Bank Type A ISE 30 Index Mutual Fund 780.620.22-0.406.536.049.47
Is Bank Type B T.Bill and Bond Mutual Fund 760.110.681.689.3318.746.83
Ak Asset Intensive Equity Shares Fund 760.500.29-0.766.930.917.74
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.672.902.8213.112.5211.58
Yapi Kredi Securities Type A Koc Affiliates Fund 680.82-1.77-0.8210.9040.1512.78
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.640.580.096.277.388.72
Is Bank Type B Variable Mutual Fund 630.020.711.524.1815.162.43
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.061.80-0.247.6529.906.52
ATA Turkish Fixed Income Long Duration Optimised 630.391.572.2214.5627.8811.05
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.371.491.4411.5721.238.16
Ak Asset Foreign Equity Fund 590.400.4111.079.7940.134.66
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.110.572.267.5062.328.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 560.090.771.7110.6728.997.66
Allianz Yasam ve Emeklilik Stock Growth PMF 560.550.120.337.956.919.78
Is Bank Type A ISE Financials Index Mutual Fund 551.162.322.2712.803.0912.64
ATA Turkish Balanced Retrun 540.510.172.0012.5321.7510.76
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.580.17-0.166.907.419.78
Is Bank Type A Mixed Money-Box Mutual Fund 500.450.900.698.4213.357.88
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.220.161.247.3165.057.78
Allianz Yasam ve Emeklilik Flexible PMF 470.261.132.1012.9725.3910.37
Ak Asset Fund Medium-Term Debt Instruments 460.140.952.1411.9631.098.54
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.911.2310.4410.8151.978.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.570.530.217.659.389.35
Finans Securities Type A Variable Mutual Fund 440.32-0.42-0.019.3625.876.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.311.342.0514.0726.9910.78
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.220.901.1411.1026.178.42
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.303.1413.8715.5170.064.78
Is Bank Type B Gold Mutual Fund 42-0.521.222.6910.6936.2723.51
HSBC Securities Type A ISE 30 Index Mutual Fund 410.650.42-0.096.965.4510.49
Yapi Kredi Bank Type A Mixed Mutual Fund 410.230.230.948.4713.657.68
Yapi Kredi Securities Type A Variable Mutual Fund 400.380.250.277.698.127.98
ATA Turkish Equity Growth 400.810.062.5214.0122.3213.44
Avivasa Emeklilik Flexible Growth PMF 400.220.781.7511.7020.719.61
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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