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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
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  • 0.102766 TRL
    Today's
    Price

  • 0.21 %
    Daily
    Change

  • ~3,834MM
    Shares

  • ~394MMTRL
    Portfolio
    Value

  • 96 %
    Occup-
    ancy

  • 263,159
    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 2 Yıldız almıştırAynı Tür Fonlarda 3 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 Index3.460.68-5.035.6914.020.15 
Mixed Funds Index1.850.62-2.303.519.252.45 
Is Bank Type A Mixed Money-Box Mutual Fund1.810.59-2.463.309.042.3924.75
FM 50 Index0.731.121.334.728.256.99 
FM 30 Index0.691.091.334.588.017.04 
Flexible Funds Index0.590.651.524.738.736.99 
T.Bill and Bond Funds Index0.350.851.834.757.697.30 
Money Market Funds Index0.160.631.803.896.417.53 
Emtia Funds Index-0.422.700.240.947.476.39 
Basket Funds Index-0.52-3.030.232.432.1610.81 
Foreign Funds Index-0.85-3.831.253.202.619.00 
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
9/23/20140.101840-0.11-1.002.14263,054389,923,396964.6840.920.000.0026.0928.30
9/24/20140.101780-0.06-1.062.84262,940389,540,608964.6540.870.000.0026.1228.36
9/25/20140.100924-0.84-1.892.21262,866385,933,424966.0040.310.000.0025.0728.62
9/26/20140.100461-0.46-2.541.97262,696384,003,764965.9840.110.000.0025.2028.70
9/29/20140.100388-0.07-3.612.24262,640383,683,136963.9840.100.000.0027.3528.58
9/30/20140.100152-0.24-3.842.61262,580382,565,135953.2840.140.000.0028.1428.44
10/1/20140.1003170.16-3.442.98262,473384,304,655963.6240.100.000.0028.0028.29
10/2/20140.099866-0.45-4.091.27263,802382,100,131963.8439.710.000.0028.1328.32
10/3/20140.0999610.10-3.902.04263,590382,430,375963.8439.630.000.0028.0828.45
10/8/20140.1001870.23-4.581.99263,500383,146,106963.5239.730.000.0028.1828.56
10/9/20140.099433-0.75-5.371.56263,379380,306,860964.5739.600.000.0028.4827.35
10/10/20140.1007831.36-3.013.22263,341386,155,183965.1539.850.000.0027.9627.03
10/13/20140.099928-0.85-3.241.69263,412383,047,421965.2739.250.000.0028.2027.28
10/14/20140.1008830.96-2.312.36263,413386,977,214965.5839.610.000.0027.7827.03
10/15/20140.100728-0.15-1.702.20263,435386,385,911965.6039.380.000.0027.8327.19
10/16/20140.1008270.10-1.572.30263,331386,702,634963.7539.430.001.8327.8127.19
10/17/20140.100653-0.17-2.282.13263,243386,021,032963.7739.580.001.8227.7227.11
10/20/20140.1013280.67-0.822.81263,189388,463,209963.7339.880.001.8127.5327.04
10/21/20140.1018220.49-0.333.25263,140390,669,230963.3440.180.001.8127.5027.17
10/22/20140.1025550.720.592.39263,182393,380,547962.7840.610.001.7927.8127.01
10/23/20140.1027660.210.912.28263,159394,019,810962.7340.740.001.7927.7726.97
Average0.1008370.04-2.342.31263,160386,179,037.21964.2739.990.000.5227.4627.76
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
2014-3.310.675.443.353.59-0.221.99-1.23-3.44   9.26
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 Fund0.3651.8241.417-0.2304.117-1.0908.309
        
Is Bank Type A Equity Mutual Fund0.4713.5480.686-7.2702.647-1.48310.736
Benchmark0.0040.0290.1190.3200.6731.3461.139
Difference0.4673.5190.567-7.5901.974-2.8299.597
        
Is Bank Type A ISE 30 Index Mutual Fund0.5694.1911.376-6.1836.5510.31216.262
Benchmark0.0030.0190.0790.2130.4490.8970.759
Difference0.5664.1721.297-6.3966.102-0.58515.503
        
Is Bank Type A Affiliate Companies Mutual Fund1.3603.6101.418-1.8978.6135.31811.984
Benchmark0.0040.0290.1190.3200.6731.3461.139
Difference1.3563.5811.299-2.2177.9403.97210.845
        
Is Bank Type A Mixed Money-Box Mutual Fund0.2061.9230.909-2.5973.7302.2799.260
Benchmark0.0220.4720.9861.2663.8165.6576.150
Difference0.1841.451-0.077-3.863-0.086-3.3783.110
        
Is Bank Type A ISE Financials Index Mutual Fund0.6244.8511.459-6.4697.075-1.08917.295
Benchmark0.0030.0190.0790.2130.4490.8970.759
Difference0.6214.8321.380-6.6826.626-1.98616.536
        
Is Bank Type A Privia Variable Investment Fund0.4593.4990.649-6.4894.0070.51012.719
Benchmark0.0040.0290.1190.3200.6731.3461.139
Difference0.4553.4700.530-6.8093.334-0.83611.580
        
Is Bank Type A ISE Technology Index Mutual Fund-0.0110.8443.7795.25914.92614.76330.054
Benchmark0.0030.0190.0790.2130.4490.8970.759
Difference-0.0140.8253.7005.04614.47713.86629.295
        
Is Bank Type B Gold Mutual Fund-0.0360.4032.4291.7870.3944.8016.878
Benchmark-0.0360.4702.6402.3411.6247.4709.264
Difference0.000-0.067-0.211-0.554-1.230-2.669-2.386
        
Is Bank Type B Variable Mutual Fund0.0430.4800.8611.2463.4103.0235.885
        
Is Bank Type B TEMA Environmentally Responsible Fund0.1811.8111.247-1.4634.4903.7549.540
Benchmark0.0270.6081.2311.4444.5566.4757.308
Difference0.1541.2030.016-2.907-0.066-2.7212.232
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.209-0.7640.7366.4458.12816.20611.203
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.8861.222-4.2802.3034.16814.0635.676
        
Is Bank Type B Basket Fund for Global Commodity Fund0.363-1.315-3.569-4.489-5.850-0.690-3.951
        
Is Bank Type B Bond Fund Short Term Bond0.0190.1350.5631.6753.7267.1316.142
Benchmark0.0150.1840.7282.0854.5488.9267.584
Difference0.004-0.049-0.165-0.410-0.822-1.795-1.442
        
Is Bank Type B Liquid Mutual Fund0.0230.1640.6811.8553.9397.8116.647
Benchmark0.0270.1900.7882.1404.5218.9977.608
Difference-0.004-0.026-0.107-0.285-0.582-1.186-0.961
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0290.2000.7492.2375.2628.9648.189
Benchmark0.0310.3741.0592.3385.66410.2019.207
Difference-0.002-0.174-0.310-0.101-0.402-1.237-1.018
        
Is Bank Type B Privia Variable Investment Fund0.0180.9221.7741.4315.7016.7379.161
Benchmark0.0421.0882.0822.0537.1459.48511.465
Difference-0.024-0.166-0.308-0.622-1.444-2.748-2.304
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0390.9731.8631.3245.6966.4089.121
Benchmark0.0441.2072.2532.0127.4099.39511.864
Difference-0.005-0.234-0.390-0.688-1.713-2.987-2.743
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.0230.3510.6711.1503.3255.4475.602
Benchmark0.0030.4911.0752.0385.2209.0108.602
Difference-0.026-0.140-0.404-0.888-1.895-3.563-3.000
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.6694.3391.329-6.7923.570 12.533
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0310.2170.8432.4905.85711.0619.221
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.354-0.4521.8428.5129.82822.05418.039
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0690.716-0.0690.416-0.374 1.533
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0250.1430.5741.7403.8947.3076.321
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
ATA Turkish Balanced Retrun 0.29133.5516.26817.132
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.17263.222-1.52264.4231
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.26152.6232.621512.846
Vakifbank Type A Variable Mutual Fund 0.19202.404-4.343010.1319
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.32122.0351.921910.4417
Acar Securities Type A Mixed Mutual Fund 0.6812.0168.60412.348
HSBC Bank Type A Variable Mutual Fund 0.20191.9672.201711.909
TEB Type A Mixed Mutual Fund 0.3771.8483.831111.7510
Seker Securities Type A Mixed Mutual Fund 0.18231.6697.02711.4811
Tekstil Securities Type A Variable Mutual Fund 0.08321.531015.94115.293
Finansbank Investment Pill B Type Variable Fund 0.16271.53113.611411.1514
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.25161.45125.28912.537
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.4151.3813N/A3310.7116
Global Securities Type A Variable Mutual Fund 0.5531.3114-3.41275.4830
Is Bank Type B TEMA Environmentally Responsible Fund 0.18221.25153.75129.5420
Acar Securities Type A Variable Mutual Fund 0.3961.17160.79238.0126
Garanti Bank Minibank A Type Mixed Mutual Fund 0.16281.15173.68139.4721
Turkish Yatırım Type A Variable Mutual Fund 0.12301.14184.391011.3812
Halk Bank Type A Mixed Mutual Fund 0.19211.04191.612211.1115
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.3691.002011.52314.784
Denizbank Type A Mixed Mutual Fund 0.13290.9521-3.66286.6229
Is Bank Type A Mixed Money-Box Mutual Fund 0.21180.91222.28169.2622
Global Securities Type A Mixed Mutual Fund 0.4740.832312.17218.081
Yapi Kredi Securities Type A Variable Mutual Fund 0.28140.78241.68218.1624
Tacirler Securities Type A Mixed Mutual Fund 0.33100.7425-0.66258.7923
ING Bank Type A Variable Mutual Fund 0.18240.72261.73208.0825
Gedik Securities Type A Mixed Mutual Fund 0.32110.66277.66612.945
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.3780.5728-0.16243.5432
Istanbul Portfolio Is Investment A Type Variable Fund -0.13330.42291.98187.0728
Baskent Securities Type A Variable Mutual Fund 0.22170.31308.06510.3518
Anadolubank Type A Variable Mutual Fund 0.5920.3031-4.523111.3313
Neta Securities Type A Mixed Mutual Fund 0.17250.2832-18.4832-12.6733
Kalkinma Bank Type A Variable Mutual Fund 0.1131-0.5533-3.74297.4427
Average0.27 1.28 2.44 9.72 
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 1350.020.681.877.8121.436.65
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.601.737.2921.446.22
Is Bank Type A Affiliate Companies Mutual Fund 1321.361.42-1.735.3228.7211.98
Garanti Bank Type B Gold Mutual Fund 117-0.052.550.205.19-13.347.55
Strateji Securities Type A Variable Mutual Fund 1130.691.23-3.013.4951.9320.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.013.785.1114.7649.0730.05
Akbank Type B Gold Mutual Fund 107-0.042.510.344.94-14.227.33
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.066.14
Is Bank Type A Equity Mutual Fund 990.470.69-6.85-1.4832.3710.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0622.316.84
Akbank Type B Variable Mutual Fund 890.021.302.505.0220.896.81
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.012.021.548.4323.2510.84
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.511.59-5.07-0.8345.3216.13
Garanti Bank Type B Liquid Mutual Fund 850.020.671.867.8621.906.65
Garanti Bank Type A Equity Mutual Fund 830.701.77-4.34-2.6250.0617.08
Garanti Bank Type A ISE 30 Index Mutual Fund 830.591.42-6.24-1.3740.0815.47
Is Bank Type A Variable Mutual Fund 760.371.42-0.27-1.0911.138.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.020.671.175.4516.855.60
Garanti Bank Type B FlexiVariable Mutual Fund 740.091.132.419.1626.649.42
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.301.29-4.88-2.6238.1613.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.291.47-4.810.3940.1314.91
Is Bank Type A ISE 30 Index Mutual Fund 680.571.38-5.850.3140.9816.26
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.851.507.3723.467.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.041.861.416.4120.049.12
Is Bank Type B Variable Mutual Fund 630.040.861.293.0210.575.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.041.261.197.0123.488.60
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.581.47-5.180.5345.1816.51
Strateji Securities Type A Risk Management Equity Mutual Fund 590.381.163.098.5034.3011.09
ATA Turkish Fixed Income Long Duration Optimised 570.164.092.748.8237.1410.91
Is Bank Type A ISE Financials Index Mutual Fund 520.621.46-5.96-1.0932.2017.30
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.931.648.5724.848.07
ATA Turkish Balanced Retrun 500.293.55-0.716.2637.4117.13
Is Bank Type A Mixed Money-Box Mutual Fund 480.210.91-2.402.2825.009.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.561.53-5.30-0.4042.6115.87
Yapi Kredi Securities Type A Koc Affiliates Fund 460.842.75-0.573.6455.7214.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.951.798.1723.9310.37
Allianz Yasam ve Emeklilik Stock Growth PMF 450.501.93-4.85-0.6347.0915.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 44-0.010.931.769.0128.798.53
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.18-6.73-1.944.6967.96-4.39
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.441.78-4.12-0.1843.2514.89
Allianz Yasam ve Emeklilik Flexible PMF 410.041.200.646.1525.968.85
Avivasa Emeklilik Flexible Growth PMF 400.111.610.673.3026.6310.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.280.78-2.891.6829.018.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.001.431.558.3523.899.29
Yapi Kredi Bank Type A Mixed Mutual Fund 390.141.11-1.263.1342.5513.04
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.89-4.281.3814.0640.465.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.511.61-4.94-0.8137.6914.89
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.641.536.9220.646.13
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.021.931.756.3522.648.59
Is Bank Type B Gold Mutual Fund 37-0.042.430.244.80-14.376.88
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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