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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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  • 0.103193 TRL
    Today's
    Price

  • -0.37 %
    Daily
    Change

  • ~3,663MM
    Shares

  • ~378MMTRL
    Portfolio
    Value

  • 92 %
    Occup-
    ancy

  • 247,676
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index2.252.526.3411.189.58  
T.Bill and Bond Funds Index0.211.022.074.590.98  
Money Market Funds Index0.180.832.324.650.93  
FM 30 Index0.131.320.412.680.92  
FM 50 Index0.081.270.272.640.91  
Flexible Funds Index-0.450.40-0.192.800.24  
Is Bank Type A Mixed Money-Box Mutual Fund-0.930.80-5.12-2.440.39-4.664.82
Mixed Funds Index-0.970.88-4.95-2.280.45  
Stock Funds Index-1.471.68-6.54-4.302.30  
Foreign Funds Index-2.71-3.28-2.441.50-2.22  
Basket Funds Index-2.76-3.92-3.01-3.08-2.45  
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
1/11/20160.102411-0.33-1.07-7.02249,231377,491,956929.3841.070.000.0011.3138.24
1/12/20160.1025560.14-0.93-6.82249,167377,779,088927.4640.640.000.0011.2440.66
1/13/20160.1029160.35-0.58-6.68249,092378,899,695928.7940.250.000.0011.0439.92
1/14/20160.1035710.641.47-6.37248,968381,088,752929.2340.560.000.0010.9939.22
1/15/20160.103251-0.311.70-6.40248,819379,700,761929.7540.110.000.0010.9839.16
1/18/20160.102735-0.50-1.51-7.19248,674377,688,219929.7939.790.000.0011.0539.37
1/19/20160.1028200.08-1.43-6.94248,549378,152,846929.1339.790.000.0011.0340.05
1/20/20160.1028400.02-1.41-7.11248,475378,261,558929.1240.000.000.0010.9939.89
1/21/20160.101993-0.82-1.53-8.60248,409374,877,740929.1639.730.000.0011.0640.05
1/22/20160.101415-0.57-2.74-9.62248,312372,746,181928.8639.520.000.0011.1740.45
1/25/20160.1025351.10-1.73-8.82248,161376,698,384928.4340.220.000.0011.1040.25
1/26/20160.1026870.15-1.59-8.87248,039376,979,210928.3540.280.000.0011.1040.27
1/27/20160.1034370.73-0.87-8.20247,902379,506,918928.2440.780.000.0011.0339.95
1/28/20160.1036300.19-0.74-8.03247,757379,976,0719210.9040.920.000.0011.0137.17
1/29/20160.1039110.27-0.60-7.56247,622381,005,0379210.8541.040.000.0010.9837.13
2/1/20160.1045860.650.53-5.93247,465385,032,0619210.7141.210.000.0010.8937.19
2/2/20160.104543-0.040.49-6.15247,384384,438,0839210.5241.460.000.0010.8737.15
2/3/20160.103809-0.70-0.22-7.12248,411381,434,169920.7446.020.000.0010.5642.68
2/4/20160.1044670.631.25-5.40248,257383,484,8499210.3441.600.000.0010.0737.99
2/5/20160.1052300.732.80-3.61248,121385,816,8219210.1541.940.000.0010.0137.90
2/8/20160.104967-0.252.16-3.73247,965384,578,210929.8941.980.000.0010.0638.07
2/9/20160.103572-1.330.80-4.66247,811379,414,5199210.0041.450.000.0010.1838.37
2/10/20160.103193-0.370.43-4.39247,676377,971,4259210.0340.880.000.0010.2938.80
Average0.1033510.02-0.23-6.75248,272379,696,632.76929.1240.920.000.0010.8339.13
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
20161.37           0.02
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-10.306-10.306-10.306-10.306-10.306-11.677 
        
Is Bank Type A ISE 30 Index Mutual Fund-12.281-12.281-12.281-12.281-12.281-14.238 
        
Is Bank Type A Affiliate Companies Mutual Fund-10.046-10.046-10.046-10.046-10.046-11.708 
        
Is Bank Type A Mixed Money-Box Mutual Fund-3.631-3.631-3.631-3.631-3.631-4.392 
        
Is Bank Type A ISE Financials Index Mutual Fund-13.065-13.065-13.065-13.065-13.065-17.664 
        
Is Bank Type A Privia Variable Investment Fund-10.044-10.044-10.044-10.044-10.044-11.008 
        
Is Bank Type A ISE Technology Index Mutual Fund27.90527.90527.90527.90527.90542.610 
        
Is Bank Type B Gold Mutual Fund8.8168.8168.8168.8168.81611.297 
        
Is Bank Type B TEMA Environmentally Responsible Fund-1.857-1.857-1.857-1.857-1.857-2.889 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund4.0754.0754.0754.0754.07510.737 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-5.145-5.145-5.145-5.145-5.1450.947 
        
Is Bank Type B Basket Fund for Global Commodity Fund-25.460-25.460-25.460-25.460-25.460-23.074 
        
Is Bank Type B Bond Fund Short Term Bond5.2825.2825.2825.2825.2828.196 
        
Is Bank Type B Liquid Mutual Fund5.6795.6795.6795.6795.6799.152 
        
Is Bank Type B Maximum Liquid Mutual Fund5.2145.2145.2145.2145.2148.109 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund6.8406.8406.8406.8406.84010.499 
        
Is Bank Type B Privia Variable Investment Fund3.5563.5563.5563.5563.5562.664 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund2.1272.1272.1272.1272.1270.696 
        
Is Bank Type B T.Bill and Bond Mutual Fund3.4263.4263.4263.4263.4263.873 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-10.193-10.193-10.193-10.193-10.193-10.686 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund7.6017.6017.6017.6017.60111.919 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund11.83711.83711.83711.83711.83722.175 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.422-0.422-0.422-0.422-0.4220.705 
        
Is Bank Maximum Card Type B Bonds Bond Fund5.6585.6585.6585.6585.6588.605 
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
Global Securities Type A Mixed Mutual Fund 1.2317.561-0.7675.921
Tacirler Securities Type A Mixed Mutual Fund -0.2963.122-1.92102.792
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.2232.7134.0021.653
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -1.30251.194-0.5460.2210
HSBC Bank Type A Variable Mutual Fund -0.45150.955-6.96190.1211
Is Bank Type B TEMA Environmentally Responsible Fund -0.2240.886-2.89110.544
Ak Asset Variable Diploma in Special Funds -0.46160.837-7.71210.1114
Tekstil Securities Type A Variable Mutual Fund -0.36110.7784.2510.506
Yapi Kredi Bank Type A Mixed Mutual Fund -0.3180.689-4.03140.487
Yapi Kredi Securities Type A Variable Mutual Fund -0.43130.5510-7.78220.525
ATA Turkish Balanced Retrun -0.44140.5011-7.11200.1113
ING Bank Type A Variable Mutual Fund -0.3290.4912-1.5090.1112
Seker Securities Type A Mixed Mutual Fund -0.2120.4513-0.3550.249
Is Bank Type A Mixed Money-Box Mutual Fund -0.37120.4314-4.39160.0215
Acar Securities Type A Variable Mutual Fund -0.60180.2215-1.2480.418
TEB Type A Mixed Mutual Fund -0.60190.1016-8.0623-0.9521
Vakifbank Type A Variable Mutual Fund -0.63200.0717-15.42250.0116
Acar Securities Type A Mixed Mutual Fund -0.8322-0.1418-4.1215-1.0022
Global Securities Type A Variable Mutual Fund -0.7121-0.1519-6.9418-1.1223
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.235-0.27201.154-0.8219
Gedik Securities Type A Mixed Mutual Fund -0.297-0.37211.603-0.8220
Halk Bank Type A Mixed Mutual Fund -0.3510-0.6322-5.2717-0.6717
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.8523-0.6623-3.2413-0.8018
Denizbank Type A Mixed Mutual Fund -0.5817-2.2324-10.4424-3.6425
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -1.1424-2.4225-3.0512-2.3824
Average-0.44 0.58 -3.71 0.06 
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 192-0.841.5513.3342.6189.213.76
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 940.96-13.48-18.631.0691.08-16.00
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 660.49-1.141.2922.18N/A1.85
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 640.52-0.781.1815.1255.481.33
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 620.10-10.26-14.394.9955.81-13.39
Global Securities Type B Umbrella Fund Global Variable Lease Sukuk Certificates Third Sub Fund 580.29-1.95-0.0315.08N/A-0.03
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 550.39-1.471.4422.2251.911.66
Turkeys High Market Value Banks Type A ETF 54-0.290.11-12.85-24.23-22.20-0.18
Ak Asset Foreign Equity Fund 53-0.23-10.23-15.77-0.0144.60-13.20
Unlu Securities Type A Variable Mutual Fund 53-0.321.893.268.314.642.91
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 1550.030.862.369.1524.600.97
Is Bank Type A ISE Technology Index Mutual Fund 154-0.841.5513.3342.6189.213.76
Is Bank Type A Affiliate Companies Mutual Fund 136-0.98-0.18-8.86-11.713.69-3.20
Ak Asset Short Term Debt Fund 1360.020.832.288.4322.620.94
Garanti Bank Type B Gold Mutual Fund 1202.625.158.8711.0811.0212.50
Strateji Securities Type A Variable Mutual Fund 118-1.30-3.63-12.38-6.148.54-3.72
Ak Asset Gold Fund 1102.725.419.0511.4511.9112.74
Is Bank Type B Bond Fund Short Term Bond 1040.020.832.248.2021.540.92
Is Bank Type A Equity Mutual Fund 103-0.79-0.82-11.53-11.68-3.23-0.74
Garanti Bank Type A ISE 30 Index Mutual Fund 96-0.75-0.13-13.17-14.14-7.19-0.16
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.922.559.6925.691.04
Ak Asset Intensive Bist 30 Index Fund Shares 94-0.600.51-12.28-13.13-4.160.51
Ak Asset Mutual Fund 90-0.020.992.018.8020.440.85
Ak Asset Fund Long-Term Debt Instruments 89-0.182.030.512.4917.490.81
Garanti Bank Type A Equity Mutual Fund 88-0.79-0.70-12.53-11.93-1.62-1.35
Garanti Bank Type B Liquid Mutual Fund 840.030.902.489.5325.151.01
Is Bank Type A Variable Mutual Fund 79-0.230.56-3.02-1.757.040.44
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 780.96-13.48-18.631.0691.08-16.00
Ak Asset Intensive Equity Shares Fund 76-0.50-0.56-11.69-13.75-9.12-0.82
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.991.113.8713.000.69
Is Bank Type A ISE 30 Index Mutual Fund 76-0.73-0.03-13.10-14.24-5.56-0.10
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.060.58-11.23-15.92-12.120.36
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 65-0.79-0.29-12.50-13.11-4.01-0.58
Yapi Kredi Securities Type A Koc Affiliates Fund 64-1.051.49-4.464.7139.723.25
Is Bank Type B Variable Mutual Fund 63-0.010.571.245.7614.220.53
ATA Turkish Fixed Income Long Duration Optimised 63-0.131.59-0.38-0.7519.300.69
Strateji Securities Type A Risk Management Equity Mutual Fund 62-1.21-3.40-12.232.9118.36-3.02
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.101.690.270.7011.300.85
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 58-0.031.051.817.6224.210.88
Ak Asset Foreign Equity Fund 58-0.23-10.23-15.77-0.0144.60-13.20
Is Bank Type A ISE Financials Index Mutual Fund 55-0.550.55-11.89-17.66-13.36-0.52
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.770.20-12.40-13.07-4.730.11
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 530.52-0.781.1815.1255.481.33
ATA Turkish Balanced Retrun 53-0.440.50-5.49-7.1111.900.11
Allianz Yasam ve Emeklilik Stock Growth PMF 52-0.78-0.93-12.86-14.37-5.56-1.31
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.370.43-5.31-4.394.430.02
Ak Asset Fund Medium-Term Debt Instruments 46-0.021.182.168.0624.710.95
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.04-5.20-8.780.9548.42-6.75
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.78-0.43-11.79-11.39-1.64-0.74
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.101.260.973.9718.520.74
Ak Asset Eurobonds US Dollar Bonds Fund 440.58-0.541.4215.7468.261.25
Allianz Yasam ve Emeklilik Flexible PMF 44-0.221.470.053.3114.830.79
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.151.980.301.4616.300.88
Finans Securities Type A Variable Mutual Fund 44-1.10-2.43-13.84-16.5714.63-4.09
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.10-10.26-14.394.9955.81-13.39
Is Bank Type B Gold Mutual Fund 412.524.928.5211.3011.2911.89
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.78-0.03-13.72-14.77-8.08-0.11
Avivasa Emeklilik Flexible Growth PMF 41-0.250.77-2.680.1410.120.58
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.430.55-6.99-7.783.470.52
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.310.68-4.32-4.038.290.48
Vakif Emeklilik Stock Growth PMF 39-0.83-0.33-13.75-17.71-13.94-1.04
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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