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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
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  • 0.110307 TRL
    Today's
    Price

  • -0.21 %
    Daily
    Change

  • ~3,546MM
    Shares

  • ~391MMTRL
    Portfolio
    Value

  • 89 %
    Occup-
    ancy

  • 240,231
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index3.115.577.4119.3220.4918.3948.01
Foreign Funds Index0.661.493.413.193.3410.9164.24
FM 30 Index0.291.481.264.884.866.9022.42
FM 50 Index0.261.391.134.754.776.8022.57
T.Bill and Bond Funds Index0.201.031.423.953.778.3924.95
Flexible Funds Index0.180.8620.5923.2623.5227.4046.03
Money Market Funds Index0.170.801.533.933.778.5525.24
Is Bank Type A Mixed Money-Box Mutual Fund-0.140.370.715.747.142.3113.61
Mixed Funds Index-0.150.36-1.733.324.680.0911.48
Basket Funds Index-0.59-1.381.980.480.662.6644.80
Stock Funds Index-1.45-1.59-5.234.988.06-1.9314.31
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
5/30/20160.1101260.00-3.192.14242,066393,839,648898.7443.810.000.0010.0734.84
5/31/20160.1103680.22-2.982.37241,938394,488,945898.4844.140.000.0010.0334.81
6/1/20160.110047-0.29-3.262.30241,798394,893,756905.9443.560.000.0010.1935.20
6/2/20160.109716-0.30-3.543.25242,717393,342,307907.6743.010.000.0010.2535.25
6/3/20160.109395-0.29-3.112.26242,541391,705,437907.6743.010.000.0010.2535.25
6/6/20160.1104560.970.532.62242,541395,364,155897.2744.030.000.0010.1334.75
6/7/20160.1110180.511.043.14242,343397,103,442894.7144.040.000.0010.0436.15
6/8/20160.110757-0.240.803.19242,228396,162,425894.6943.640.000.0010.0436.59
6/9/20160.1110120.231.256.03242,129396,770,824894.1144.120.000.0010.0436.68
6/10/20160.110348-0.600.255.29241,971394,235,121894.1043.750.000.0010.1936.88
6/13/20160.109881-0.420.003.34241,856392,337,832893.8843.430.000.0010.3537.21
6/14/20160.109550-0.30-0.303.02241,727391,009,014893.8143.200.000.0010.4737.37
6/15/20160.109152-0.36-0.662.63241,619389,198,606893.8143.200.000.0010.4737.37
6/16/20160.1094490.27-0.173.72241,442389,917,664893.7243.390.000.0010.4137.34
6/17/20160.108599-0.78-0.442.36241,264386,906,099893.6343.530.000.0010.2937.50
6/20/20160.1091810.540.152.15241,187388,746,298891.7644.510.000.0010.3438.26
6/21/20160.1105781.281.433.45241,045393,513,004891.7644.510.000.0010.3438.26
6/22/20160.1106950.111.543.35240,926393,804,663891.3944.660.000.0010.3738.43
6/23/20160.110507-0.171.662.49240,814392,773,783893.0244.230.000.0010.3137.33
6/24/20160.1110120.461.903.10240,668394,586,760892.7644.430.000.0010.2437.48
6/27/20160.109230-1.61-0.811.22240,573388,166,732892.7943.600.000.0010.5437.89
6/28/20160.1093740.13-0.681.36240,498388,355,684892.6743.910.000.0010.3937.89
6/29/20160.1105381.060.372.31240,364392,318,226892.6743.910.000.0010.3937.89
6/30/20160.110307-0.210.163.01240,231391,136,519890.0543.690.000.0010.3137.95
Average0.1100540.01-0.342.92241,520392,528,205.95894.2143.800.000.0010.2736.86
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
20161.371.404.292.84-3.25       6.91
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-2.613-2.613-2.613-2.613-2.613-2.613 
        
Is Bank Type A ISE 30 Index Mutual Fund-3.914-3.914-3.914-3.914-3.914-3.914 
        
Is Bank Type A Affiliate Companies Mutual Fund-0.509-0.509-0.509-0.509-0.509-0.509 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.0133.0133.0133.0133.0133.013 
        
Is Bank Type A ISE Financials Index Mutual Fund-4.542-4.542-4.542-4.542-4.542-4.542 
        
Is Bank Type A Privia Variable Investment Fund-2.005-2.005-2.005-2.005-2.005-2.005 
        
Is Bank Type A ISE Technology Index Mutual Fund32.09532.09532.09532.09532.09532.095 
        
Is Bank Type B Gold Mutual Fund16.84816.84816.84816.84816.84816.848 
        
Is Bank Type B TEMA Environmentally Responsible Fund5.5875.5875.5875.5875.5875.587 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund8.4878.4878.4878.4878.4878.487 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.9820.9820.9820.9820.9820.982 
        
Is Bank Type B Basket Fund for Global Commodity Fund-15.446-15.446-15.446-15.446-15.446-15.446 
        
Is Bank Type B Bond Fund Short Term Bond8.9668.9668.9668.9668.9668.966 
        
Is Bank Type B Liquid Mutual Fund9.4639.4639.4639.4639.4639.463 
        
Is Bank Type B Maximum Liquid Mutual Fund8.9288.9288.9288.9288.9288.928 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund9.4359.4359.4359.4359.4359.435 
        
Is Bank Type B Privia Variable Investment Fund8.0628.0628.0628.0628.0628.062 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund8.1558.1558.1558.1558.1558.155 
        
Is Bank Type B T.Bill and Bond Mutual Fund7.8947.8947.8947.8947.8947.894 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.163-1.163-1.163-1.163-1.163-1.163 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund10.78810.78810.78810.78810.78810.788 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund15.58215.58215.58215.58215.58215.582 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund1.1091.1091.1091.1091.1091.109 
        
Is Bank Maximum Card Type B Bonds Bond Fund9.8729.8729.8729.8729.8729.872 
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 -0.19131.0015.531111.245
Tacirler Securities Type A Mixed Mutual Fund 0.2910.94211.18619.161
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.49230.93316.14113.682
Is Bank Type B TEMA Environmentally Responsible Fund -0.1390.9145.59108.1610
Ak Asset Variable Diploma in Special Funds -0.1160.6453.03148.518
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.24160.37613.35313.353
ATA Turkish Balanced Retrun -0.1150.3173.43138.489
TEB Type A Mixed Mutual Fund -0.25180.2882.51187.5911
ING Bank Type A Variable Mutual Fund -0.19120.2694.54127.1115
Tekstil Securities Type A Variable Mutual Fund -0.23150.211011.6257.5112
Is Bank Type A Mixed Money-Box Mutual Fund -0.21140.16113.01166.9116
Gedik Securities Type A Mixed Mutual Fund 0.1520.16126.4085.7320
Global Securities Type A Mixed Mutual Fund -0.37220.1313-14.9925-8.2725
Halk Bank Type A Mixed Mutual Fund -0.25170.02141.08205.8919
Yapi Kredi Bank Type A Mixed Mutual Fund -0.0540.02152.88176.6317
Seker Securities Type A Mixed Mutual Fund -0.118-0.39163.02155.3021
Denizbank Type A Mixed Mutual Fund -0.2719-0.4217-3.03231.9924
Yapi Kredi Securities Type A Variable Mutual Fund -0.1911-0.70180.20217.4913
Global Securities Type A Variable Mutual Fund -0.117-0.721913.97212.794
Vakifbank Type A Variable Mutual Fund -0.2720-0.8020-5.06247.3214
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.5524-1.00216.75711.166
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.023-1.15225.8793.8122
Acar Securities Type A Variable Mutual Fund -0.3321-1.22231.24196.5018
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.1510-2.412412.7049.897
Acar Securities Type A Mixed Mutual Fund -0.7225-3.4825-0.21223.2323
Average-0.20 -0.24 4.43 7.65 
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 76-0.63-5.38-3.8232.1095.557.16
Garanti Bank Type A Equity Mutual Fund 52-0.260.11-1.30-1.929.279.45
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 480.212.125.0714.6963.226.68
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 47-0.15-2.410.2112.7019.789.89
Ak Asset Gold Fund 44-0.116.168.3517.9649.6521.69
Istanbul Gold Type A Gold ETF 440.256.368.2618.9557.0422.93
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 430.020.752.339.1925.624.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 411.73-10.40-2.97-10.1433.47-7.81
Strateji Securities Type A Risk Management Equity Mutual Fund 41-0.121.021.174.0225.096.64
Allianz Yasam ve Emeklilik International Composite Income PMF 401.06-6.58-2.043.68105.02-7.34
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 162-0.63-5.38-3.8232.1095.557.16
Is Bank Type B Liquid Mutual Fund 1570.020.732.279.4627.094.58
Is Bank Type A Affiliate Companies Mutual Fund 138-0.97-0.410.45-0.5113.417.06
Ak Asset Short Term Debt Fund 1360.020.732.309.2625.234.59
Garanti Bank Type B Gold Mutual Fund 120-0.105.827.9417.2248.9921.04
Strateji Securities Type A Variable Mutual Fund 118-0.141.884.533.3523.5110.87
Ak Asset Gold Fund 114-0.116.168.3517.9649.6521.69
Is Bank Type B Bond Fund Short Term Bond 1060.030.742.238.9724.364.45
Is Bank Type A Equity Mutual Fund 103-0.46-1.76-3.23-2.615.867.78
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.772.4210.2028.444.88
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.44-0.91-3.77-3.755.579.45
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.43-0.72-3.64-2.626.6010.04
Ak Asset Mutual Fund 900.020.812.2210.2125.285.27
Ak Asset Fund Long-Term Debt Instruments 890.102.574.4711.5229.909.33
Garanti Bank Type A Equity Mutual Fund 88-0.260.11-1.30-1.929.279.45
Garanti Bank Type B Liquid Mutual Fund 850.030.772.399.9827.954.82
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.25-5.04-0.54-3.6885.19-8.02
Is Bank Type A Variable Mutual Fund 79-0.130.311.695.8413.017.24
Is Bank Type A ISE 30 Index Mutual Fund 78-0.44-0.86-3.81-3.916.489.43
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.031.052.737.8918.155.04
Ak Asset Intensive Equity Shares Fund 76-0.26-1.10-2.79-3.801.238.29
Yapi Kredi Securities Type A Koc Affiliates Fund 69-0.09-1.96-3.098.5541.4613.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.070.17-2.18-7.94-3.997.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.21-1.14-3.97-3.906.188.39
Is Bank Type B Variable Mutual Fund 63-0.010.582.124.4114.370.89
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.121.021.174.0225.096.64
ATA Turkish Fixed Income Long Duration Optimised 630.142.654.699.7930.028.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.162.454.608.1520.766.80
Ak Asset Foreign Equity Fund 581.15-6.36-0.64-6.5650.71-4.69
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.021.012.8010.2929.085.87
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.212.125.0714.6963.226.68
Is Bank Type A ISE Financials Index Mutual Fund 55-0.820.05-1.38-4.54-1.289.23
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.36-0.60-2.51-3.046.809.03
ATA Turkish Balanced Retrun 53-0.110.310.453.4322.338.48
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.39-1.01-3.76-3.477.259.52
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.210.160.373.0113.376.91
Ak Asset Eurobonds US Dollar Bonds Fund 470.342.285.3315.6870.086.81
Ak Asset Fund Medium-Term Debt Instruments 450.041.133.1511.1330.196.31
Allianz Yasam ve Emeklilik Flexible PMF 450.031.563.0710.0424.578.14
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.71-2.292.430.9851.20-0.72
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.35-1.15-3.17-3.238.418.74
Finans Securities Type A Variable Mutual Fund 440.00-1.26-1.21-3.8730.556.95
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.122.194.2510.1426.658.68
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.071.723.619.7527.067.27
Is Bank Type B Gold Mutual Fund 42-0.115.627.8816.8547.7220.15
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.46-0.92-3.96-4.315.4910.08
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.83-3.76-2.344.8955.39-7.22
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.19-0.70-1.540.208.187.49
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.050.02-0.122.8812.536.63
ATA Turkish Equity Growth 40-0.17-0.26-1.170.8520.1610.46
Avivasa Emeklilik Flexible Growth PMF 40-0.160.772.056.1819.937.55
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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