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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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  • 0.104125 TRL
    Today's
    Price

  • 0.23 %
    Daily
    Change

  • ~3,853MM
    Shares

  • ~401MMTRL
    Portfolio
    Value

  • 96 %
    Occup-
    ancy

  • 264,624
    Investors

Rating - by ,
4 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 4 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 Index1.51-2.281.4327.1717.4320.72 
Is Bank Type A Mixed Money-Box Mutual Fund1.00-1.230.7214.0510.4513.0027.65
Mixed Funds Index0.95-1.150.8114.1710.5813.20 
FM 50 Index0.370.161.766.887.129.39 
FM 30 Index0.370.181.756.526.889.13 
Flexible Funds Index0.270.522.066.367.697.63 
T.Bill and Bond Funds Index0.220.462.055.736.428.83 
Money Market Funds Index0.140.571.904.245.327.40 
Foreign Funds Index-0.042.285.26-0.724.1718.51 
Emtia Funds Index-0.300.514.97-7.336.85-6.99 
Basket Funds Index-0.481.473.89-0.943.5414.27 
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
8/4/20140.104983-0.192.389.69264,180402,713,179960.4944.680.000.0023.5731.27
8/5/20140.104684-0.282.098.99264,134401,768,896960.5844.350.000.0023.4731.60
8/6/20140.103914-0.741.347.93264,139398,994,135960.3743.730.000.0023.5332.37
8/7/20140.102968-0.910.477.18264,179395,426,915962.1243.850.000.0024.0030.03
8/8/20140.102769-0.19-0.496.98264,141394,618,023962.1343.620.000.0024.0530.20
8/11/20140.1028740.10-0.047.09264,121394,923,815962.1143.840.000.0024.0330.02
8/12/20140.101911-0.94-0.976.31264,068391,314,589962.1743.060.000.0024.2730.51
8/13/20140.1021510.24-0.745.46264,011392,683,210962.2843.110.000.0024.2330.38
8/14/20140.101953-0.19-1.375.20264,065391,676,751962.3143.000.000.0024.2630.43
8/15/20140.1020100.06-2.135.37263,921391,764,130962.4342.870.000.0024.2330.48
8/18/20140.101583-0.42-3.135.73263,841390,051,011962.4442.070.000.0024.5430.96
8/19/20140.1018110.22-2.915.86263,762391,166,447962.4942.330.000.0024.4630.72
8/20/20140.1030071.17-1.778.26263,742395,853,692963.2342.570.000.0023.9830.22
8/21/20140.102873-0.13-2.188.17263,676395,201,975963.2642.150.000.0024.1430.46
8/22/20140.1028720.00-2.169.69263,551395,449,558963.7542.040.000.0024.1930.03
8/25/20140.102865-0.01-3.1710.55263,526395,312,732964.6841.590.000.0024.1729.56
8/26/20140.1030800.21-2.9710.85263,433395,919,199964.8841.640.000.0024.0629.42
8/27/20140.1040070.90-2.0911.47263,341399,439,539965.5741.690.000.0023.8228.91
8/28/20140.103958-0.05-2.1413.20263,256398,942,666966.6141.390.000.0023.9528.05
8/29/20140.1041480.18-1.9613.28263,121399,506,566966.9141.400.000.0023.8027.89
9/1/20140.103889-0.25-1.2313.00263,049400,401,190967.7340.680.000.0023.7427.84
9/2/20140.1041250.23-1.0012.69264,624401,143,259967.6940.830.000.0023.6927.79
Average0.103111-0.04-1.198.77263,813396,103,248.91963.4642.570.000.0024.0129.96
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    10.71
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 Fund0.2781.0540.1651.52310.5808.7548.726
        
Is Bank Type A Equity Mutual Fund0.5502.051-2.5210.28726.15519.66915.458
Benchmark0.0090.0220.1040.3110.7011.2880.938
Difference0.5412.029-2.625-0.02425.45418.38114.520
        
Is Bank Type A ISE 30 Index Mutual Fund0.5932.422-2.1821.96133.17021.99220.559
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.5872.407-2.2511.75432.70221.13319.934
        
Is Bank Type A Affiliate Companies Mutual Fund-0.2710.985-1.0614.90819.30219.00912.769
Benchmark0.0090.0220.1040.3110.7011.2880.938
Difference-0.2800.963-1.1654.59718.60117.72111.831
        
Is Bank Type A Mixed Money-Box Mutual Fund0.2271.225-1.0011.00314.73412.68910.705
Benchmark0.0430.3000.2251.1804.3966.6495.037
Difference0.1840.925-1.226-0.17710.3386.0405.668
        
Is Bank Type A ISE Financials Index Mutual Fund0.6422.301-2.1801.56835.95020.32021.745
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.6362.286-2.2491.36135.48219.46121.120
        
Is Bank Type A Privia Variable Investment Fund0.4712.182-2.1091.03727.41520.62017.107
Benchmark0.0090.0220.1040.3110.7011.2880.938
Difference0.4622.160-2.2130.72626.71419.33216.169
        
Is Bank Type A ISE Technology Index Mutual Fund0.7512.1373.5988.00430.67736.57927.525
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.7452.1223.5297.79730.20935.72026.900
        
Is Bank Type B Gold Mutual Fund0.3050.0180.8385.652-7.233-3.9386.669
Benchmark0.3060.0271.0016.315-6.001-2.0938.684
Difference-0.001-0.009-0.163-0.663-1.232-1.845-2.015
        
Is Bank Type B Variable Mutual Fund0.0250.2490.2701.2164.1065.3684.882
        
Is Bank Type B TEMA Environmentally Responsible Fund0.1801.053-0.7781.12612.89811.9829.955
Benchmark0.0510.3830.2171.3235.2857.7875.972
Difference0.1290.670-0.995-0.1977.6134.1953.983
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.1570.0541.9083.6354.22516.5017.991
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.185-0.2022.4264.4406.15120.8306.779
        
Is Bank Type B Basket Fund for Global Commodity Fund0.185-0.0550.2952.624-5.0010.1511.746
        
Is Bank Type B Bond Fund Short Term Bond0.0180.1480.5711.7914.0997.0475.137
Benchmark0.0710.1810.6932.1304.8848.9536.303
Difference-0.053-0.033-0.122-0.339-0.785-1.906-1.166
        
Is Bank Type B Liquid Mutual Fund0.0190.1480.6021.8164.1807.4795.493
Benchmark0.0630.1490.7002.1004.7188.6636.272
Difference-0.044-0.001-0.098-0.284-0.538-1.184-0.779
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0180.1610.7862.4015.7539.2736.833
Benchmark0.0740.2750.6982.4006.21610.8337.631
Difference-0.056-0.1140.0880.001-0.463-1.560-0.798
        
Is Bank Type B Privia Variable Investment Fund0.0270.6520.0451.3887.1698.9577.559
Benchmark0.0740.6700.1891.7968.49312.0269.359
Difference-0.047-0.018-0.144-0.408-1.324-3.069-1.800
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0170.7000.0061.2547.3029.1037.551
Benchmark0.0750.7360.1071.7068.89312.2669.667
Difference-0.058-0.036-0.101-0.452-1.591-3.163-2.116
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0180.1920.1931.2204.1026.4684.664
Benchmark0.0500.2990.4541.9445.9659.8177.040
Difference-0.032-0.107-0.261-0.724-1.863-3.349-2.376
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.5982.321-2.0020.47928.666 17.097
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0310.1970.8632.7586.25311.3507.708
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.148-0.1071.4153.3865.73621.23412.596
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0890.4660.406-2.5461.725 1.644
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0250.1530.6051.8894.2557.2085.296
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 0.13281.521N/A327.7927
Vakifbank Type A Variable Mutual Fund 0.7331.4228.202310.5019
Tekstil Securities Type A Variable Mutual Fund -0.04311.2736.572513.136
Gedik Securities Type A Mixed Mutual Fund 0.09300.74415.25613.514
Kalkinma Bank Type A Variable Mutual Fund -0.10320.5251.67307.8826
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.37110.3165.30264.7330
Seker Securities Type A Mixed Mutual Fund 0.23220.06712.301610.6618
Turkish Yatırım Type A Variable Mutual Fund 0.911-0.07816.39512.538
Tacirler Securities Type A Mixed Mutual Fund 0.3712-0.18911.22199.9222
Acar Securities Type A Mixed Mutual Fund -0.1433-0.271017.59411.5115
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.3810-0.371120.97211.8514
Denizbank Type A Mixed Mutual Fund 0.2024-0.43125.17277.6228
HSBC Bank Type A Variable Mutual Fund 0.2816-0.451313.92912.0712
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.3414-0.531413.361112.4510
ING Bank Type A Variable Mutual Fund 0.2123-0.561512.47148.7025
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.2718-0.591614.69813.097
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.428-0.6517N/A3310.8616
Halk Bank Type A Mixed Mutual Fund 0.477-0.681813.221212.509
Finansbank Investment Pill B Type Variable Fund 0.2519-0.71191.922911.9213
Baskent Securities Type A Variable Mutual Fund 0.2420-0.732013.801013.305
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.1727-0.75217.50243.6032
Is Bank Type B TEMA Environmentally Responsible Fund 0.1826-0.782211.98189.9521
Yapi Kredi Securities Type A Variable Mutual Fund 0.3613-0.842312.381510.1420
TEB Type A Mixed Mutual Fund 0.2717-0.852415.01712.1311
Garanti Bank Minibank A Type Mixed Mutual Fund 0.1925-0.882511.06209.8423
Neta Securities Type A Mixed Mutual Fund 0.1029-0.9026-14.8931-11.4833
ATA Turkish Balanced Retrun 0.822-0.992720.49317.021
Is Bank Type A Mixed Money-Box Mutual Fund 0.2321-1.002812.691310.7117
Acar Securities Type A Variable Mutual Fund 0.684-1.042910.13229.1324
Istanbul Portfolio Is Investment A Type Variable Fund 0.576-1.09304.80284.3431
Global Securities Type A Mixed Mutual Fund 0.3015-1.593122.37115.393
Anadolubank Type A Variable Mutual Fund 0.429-2.233212.281715.822
Global Securities Type A Variable Mutual Fund 0.585-2.933310.32216.6729
Average0.32 -0.49 10.97 9.99 
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 520.065.089.3630.4294.377.87
Is Bank Type A ISE Technology Index Mutual Fund 510.753.607.5936.5860.6927.53
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 481.207.9410.9619.0912.5211.24
Turkeys High Market Value Banks Type A ETF 470.82-2.82-0.8624.0642.6028.17
Is Bank Type B Gold Mutual Fund 430.300.845.24-3.94-17.406.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 430.54-1.701.3521.7555.2620.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.192.434.6620.8350.276.78
Allianz Yasam ve Emeklilik International Composite Income PMF 420.303.1510.6536.9690.9712.99
Akbank Franklin Templeton BRIC Mutual Fund 410.475.1415.2825.2815.709.25
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.020.011.429.1018.637.55
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 1350.020.601.847.4820.785.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.551.837.2021.005.19
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.065.4919.0135.8412.77
Garanti Bank Type B Gold Mutual Fund 1150.310.815.48-4.60-16.687.32
Strateji Securities Type A Variable Mutual Fund 1130.90-0.737.3526.8464.6123.43
Is Bank Type A ISE Technology Index Mutual Fund 1090.753.607.5936.5860.6927.53
Akbank Type B Gold Mutual Fund 1060.310.835.35-4.73-17.967.06
Is Bank Type B Bond Fund Short Term Bond 1000.020.571.817.0519.645.14
Is Bank Type A Equity Mutual Fund 970.55-2.52-0.3719.6739.5115.46
Akbank Type B Variable Mutual Fund 880.060.701.556.7019.265.01
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.641.977.8621.685.69
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.58-2.091.2319.8152.8819.64
Garanti Bank Type B Liquid Mutual Fund 840.020.601.877.6021.275.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.05-0.141.4311.7821.539.00
Garanti Bank Type A Equity Mutual Fund 820.81-0.931.1018.8860.4720.66
Garanti Bank Type A ISE 30 Index Mutual Fund 800.55-2.580.6821.1748.7219.58
Is Bank Type A Variable Mutual Fund 750.280.161.368.7513.408.73
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.191.276.4716.324.66
Garanti Bank Type B FlexiVariable Mutual Fund 740.120.772.299.8625.207.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.76-1.920.7916.5146.8016.55
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.72-2.141.3720.2947.9617.35
Is Bank Type A ISE 30 Index Mutual Fund 660.59-2.181.0921.9949.5320.56
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.020.251.618.8022.336.53
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.020.011.429.1018.637.55
Is Bank Type B Variable Mutual Fund 630.030.271.275.379.754.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.100.031.749.7421.977.47
Strateji Securities Type A Risk Management Equity Mutual Fund 590.361.136.2411.5036.169.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.54-1.701.3521.7555.2620.35
ATA Turkish Fixed Income Long Duration Optimised 570.03-0.261.1713.4432.697.62
ATA Turkish Balanced Retrun 500.82-0.992.6920.4940.3517.02
Is Bank Type A ISE Financials Index Mutual Fund 500.64-2.180.2520.3239.7621.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.020.271.739.2823.836.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.23-1.000.7512.6927.4010.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.53-2.151.2621.0050.7619.56
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.030.041.5410.7822.008.50
Allianz Yasam ve Emeklilik Stock Growth PMF 440.63-1.820.5320.6056.6818.52
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.111.730.0018.0784.54-1.40
Yapi Kredi Securities Type A Koc Affiliates Fund 440.15-0.664.1520.9268.3315.60
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.55-1.441.4819.5752.7817.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.010.331.8110.2828.107.15
Allianz Yasam ve Emeklilik Flexible PMF 400.10-0.081.4410.1025.098.06
Avivasa Emeklilik Flexible Growth PMF 400.21-0.471.099.5626.659.24
Yapi Kredi Securities Type A Variable Mutual Fund 390.36-0.841.0412.3834.0510.14
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.192.434.6620.8350.276.78
HSBC Securities Type A ISE 30 Index Mutual Fund 380.55-1.971.1520.4344.3018.22
Yapi Kredi Bank Type A Mixed Mutual Fund 380.25-0.401.1916.5247.4513.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.401.657.2619.965.10
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.01-0.071.198.6120.086.61
Ak Securities Type B Variable Mutual Fund 370.030.091.157.0717.185.67
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.030.111.7011.8623.469.28
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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