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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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  • 0.106762 TRL
    Today's
    Price

  • 0.47 %
    Daily
    Change

  • ~3,791MM
    Shares

  • ~405MMTRL
    Portfolio
    Value

  • 95 %
    Occup-
    ancy

  • 260,560
    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 3 Yıldız almıştırAynı Tür Fonlarda 2 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
Basket Funds Index4.617.6120.7621.5117.1025.1952.86
Foreign Funds Index3.204.6816.6519.8515.0425.9445.19
Emtia Funds Index2.586.0411.9913.9814.5512.920.32
Money Market Funds Index0.150.661.893.912.247.9721.13
Flexible Funds Index0.021.211.235.502.1110.4521.59
T.Bill and Bond Funds Index-0.040.561.063.951.768.8322.26
FM 50 Index-0.480.67-0.484.310.818.8822.60
FM 30 Index-0.510.57-0.554.090.758.5221.80
Stock Funds Index-0.667.91-3.3312.13-1.2616.6041.05
Is Bank Type A Mixed Money-Box Mutual Fund-1.182.91-4.005.39-2.057.8025.82
Mixed Funds Index-1.182.89-3.875.49-1.938.1025.31
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
3/17/20150.1040070.73-4.6613.37261,188394,604,993959.5941.360.000.0023.0326.02
3/18/20150.1049960.95-2.9213.65261,100398,718,580959.5342.140.000.0022.6525.68
3/19/20150.104976-0.02-3.1912.31261,067398,374,815956.0842.300.000.0025.7825.83
3/20/20150.1063751.33-2.6013.86260,968403,742,310955.5043.070.000.0025.5825.85
3/23/20150.1067750.38-1.7214.67260,922405,141,158956.3343.220.000.0024.6425.81
3/24/20150.1074280.61-1.3215.83260,838407,699,978956.3143.570.000.0024.4825.65
3/25/20150.106521-0.84-2.4215.64260,775403,990,545956.4642.250.000.0025.0526.24
3/26/20150.1068490.31-2.1515.12260,678404,999,120956.4542.430.000.0024.9926.13
3/27/20150.106031-0.77-2.3111.58260,554401,859,206957.7741.640.000.0024.8425.75
3/30/20150.105710-0.30-2.6111.77260,484400,442,565957.8741.420.000.0024.9325.78
3/31/20150.1065260.77-1.8510.89260,392403,525,815957.7641.820.000.0024.7525.67
4/1/20150.105827-0.66-2.509.63260,345402,436,362958.1941.160.000.0024.8525.80
4/2/20150.1062040.36-0.959.14261,599403,650,793958.3741.260.000.0024.7725.60
4/3/20150.1064780.26-0.679.43261,499404,861,397958.4641.320.000.0024.6725.56
4/6/20150.1072370.711.589.74261,415407,740,092958.2241.810.000.0024.5625.41
4/7/20150.1078120.542.129.68261,328409,662,831959.3741.910.000.0023.2525.46
4/8/20150.107425-0.361.769.26261,233408,025,159959.3941.850.000.0023.3025.47
4/9/20150.1075340.102.028.28261,166408,118,140959.6241.850.000.0023.2425.30
4/10/20150.1078320.282.219.45261,065409,334,300959.1142.160.000.0023.5025.24
4/13/20150.107240-0.552.858.42261,007406,893,006959.1641.890.000.0023.6425.31
4/14/20150.106732-0.472.368.16260,893404,936,673959.2541.640.000.0023.7625.35
4/15/20150.1067970.062.437.66260,823404,939,710959.2741.800.000.0023.7525.19
4/16/20150.106263-0.502.917.80260,708402,651,220959.3741.510.000.0023.8725.25
4/17/20150.1067620.472.658.24260,560404,769,105959.4041.850.000.0023.7225.03
Average0.1065140.14-0.3710.98260,942404,213,244.73958.2041.970.000.0024.2325.60
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
20152.68-3.75-1.30         -1.59
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 Fund0.308-0.2651.747-1.7508.51512.1040.753
        
Is Bank Type A Equity Mutual Fund1.108-1.1883.805-4.63110.3229.884-2.738
Benchmark0.0040.0280.1190.3670.7351.4410.428
Difference1.104-1.2163.686-4.9989.5878.443-3.166
        
Is Bank Type A ISE 30 Index Mutual Fund1.361-1.4503.786-6.32810.51413.692-4.183
Benchmark0.0030.0180.0800.2450.4900.9610.286
Difference1.358-1.4683.706-6.57310.02412.731-4.469
        
Is Bank Type A Affiliate Companies Mutual Fund0.397-0.5673.004-2.79912.36320.0000.725
Benchmark0.0030.0180.0800.2450.4900.9610.286
Difference0.394-0.5852.924-3.04411.87319.0390.439
        
Is Bank Type A Mixed Money-Box Mutual Fund0.470-0.9921.682-3.5496.0698.237-1.588
Benchmark-0.074-0.4530.034-0.4012.8236.4960.644
Difference0.544-0.5391.648-3.1483.2461.741-2.232
        
Is Bank Type A ISE Financials Index Mutual Fund1.395-1.7512.310-7.6949.31812.101-4.409
Benchmark0.0030.0180.0800.2450.4900.9610.286
Difference1.392-1.7692.230-7.9398.82811.140-4.695
        
Is Bank Type A Privia Variable Investment Fund1.104-1.1464.019-4.76910.59211.718-2.787
Benchmark0.0040.0280.1190.3670.7351.4410.428
Difference1.100-1.1743.900-5.1369.85710.277-3.215
        
Is Bank Type A ISE Technology Index Mutual Fund0.8382.19410.18714.79131.87255.89713.383
Benchmark0.0030.0180.0800.2450.4900.9610.286
Difference0.8352.17610.10714.54631.38254.93613.097
        
Is Bank Type B Gold Mutual Fund1.1474.7607.55213.23713.70714.61815.720
Benchmark1.1544.6597.58813.48214.66616.94016.165
Difference-0.0070.101-0.036-0.245-0.959-2.322-0.445
        
Is Bank Type B Variable Mutual Fund0.0250.1210.5650.9353.5696.7331.204
        
Is Bank Type B TEMA Environmentally Responsible Fund0.381-1.0001.145-3.3564.9828.067-1.120
Benchmark-0.101-0.623-0.038-0.7793.2677.6030.578
Difference0.482-0.3771.183-2.5771.7150.464-1.698
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.0873.6586.32117.76519.02930.51516.458
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.2195.9925.92921.88226.13530.02816.530
        
Is Bank Type B Basket Fund for Global Commodity Fund1.7036.9418.97717.2230.651-4.80413.697
        
Is Bank Type B Bond Fund Short Term Bond0.0160.1110.5851.6323.4757.4301.940
Benchmark0.0060.1110.6801.9024.2539.0292.434
Difference0.0100.000-0.095-0.270-0.778-1.599-0.494
        
Is Bank Type B Liquid Mutual Fund0.0240.1630.6962.1164.2488.3992.457
Benchmark0.0250.1810.7872.4114.8509.5942.825
Difference-0.001-0.018-0.091-0.295-0.602-1.195-0.368
        
Is Bank Type B Maximum Liquid Mutual Fund0.0180.1180.5701.6773.4707.3202.006
Benchmark0.0060.1110.6801.9024.2539.0292.434
Difference0.0120.007-0.110-0.225-0.783-1.709-0.428
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0560.2310.7531.9934.3269.8532.370
Benchmark-0.022-0.0960.5771.4394.76210.5582.222
Difference0.0780.3270.1760.554-0.436-0.7050.148
        
Is Bank Type B Privia Variable Investment Fund-0.208-1.263-0.492-2.8643.2228.439-0.625
Benchmark-0.197-1.220-0.297-2.1634.70811.3700.243
Difference-0.011-0.043-0.195-0.701-1.486-2.931-0.868
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.232-1.474-0.657-3.4163.2798.444-0.939
Benchmark-0.226-1.408-0.442-2.7654.69611.520-0.089
Difference-0.006-0.066-0.215-0.651-1.417-3.076-0.850
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.193-0.562-0.162-0.9961.4584.592-0.063
Benchmark-0.162-0.4770.2040.0163.8509.1771.136
Difference-0.031-0.085-0.366-1.012-2.392-4.585-1.199
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.152-1.2113.948-3.95413.59914.137-1.413
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0520.2220.9302.4545.17111.3152.835
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.2042.9844.15117.12921.79235.20216.076
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0400.030-0.495-0.387-0.109-1.005-3.765
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0160.1140.5711.6733.5947.7181.992
Benchmark0.0060.1110.6801.9024.2539.0292.434
Difference0.0100.003-0.109-0.229-0.659-1.311-0.442
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
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 1.0625.8715.62283.783
Baskent Securities Type A Variable Mutual Fund 1.1715.30211.399-0.5315
Gedik Securities Type A Mixed Mutual Fund 0.39184.41311.36121.327
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.08284.20420.9226.321
Kalkinma Bank Type A Variable Mutual Fund -0.13304.1055.15290.558
Global Securities Type A Mixed Mutual Fund 0.42143.94622.8814.862
Vakifbank Type A Variable Mutual Fund 0.7053.83711.3711-3.1128
Tekstil Securities Type A Variable Mutual Fund 0.27273.4788.6420-1.3420
Yapi Kredi Securities Type A Variable Mutual Fund 0.8043.3997.4324-1.8724
ATA Turkish Balanced Retrun 0.36213.211017.024-2.5827
Global Securities Type A Variable Mutual Fund 0.5463.13115.6527-0.8418
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.36223.041219.9733.575
Finansbank Investment Pill B Type Variable Fund 0.00292.73139.81160.199
Acar Securities Type A Variable Mutual Fund 0.48102.73145.99260.1111
Is Bank Type A Mixed Money-Box Mutual Fund 0.47112.65158.2421-1.5921
Halk Bank Type A Mixed Mutual Fund 0.5092.491610.6013-0.5316
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.47122.41178.0323-3.3230
Seker Securities Type A Mixed Mutual Fund 0.36202.361810.1215-0.3413
HSBC Bank Type A Variable Mutual Fund 0.45132.321911.3910-2.1125
Acar Securities Type A Mixed Mutual Fund 0.27262.232012.067-0.3814
Yapi Kredi Bank Type A Mixed Mutual Fund 0.41152.062110.4814-0.8417
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.39172.032213.026-0.2612
Tacirler Securities Type A Mixed Mutual Fund 0.9532.002311.6583.774
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.5271.962415.435-1.6723
TEB Type A Mixed Mutual Fund 0.5181.94259.1619-3.2829
Garanti Bank Minibank A Type Mixed Mutual Fund 0.32241.91267.2625-1.6222
Is Bank Type B TEMA Environmentally Responsible Fund 0.38191.90278.0722-1.1219
ING Bank Type A Variable Mutual Fund 0.35231.86289.25180.1610
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.30251.70299.62171.526
Denizbank Type A Mixed Mutual Fund 0.40161.22304.7830-2.3326
Average0.45 2.88 10.75 -0.12 
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 2750.114.7729.2951.39116.1324.42
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 128-0.123.8414.8333.2274.4114.53
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1180.076.9629.618.5995.6319.76
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 1160.8014.4024.9633.1750.0222.22
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 1011.2914.1117.601.07-4.2312.84
Turkeys High Market Value Banks Type A ETF 951.532.62-13.269.2727.15-9.01
Akbank Type B Long Term T.Bill and Bond Mutual Fund 93-0.19-0.22-2.6610.5423.920.01
Akbank Type B Private Banking Foreign Securities Mutual Fund 930.295.0329.5418.5390.3220.22
Akbank Franklin Templeton BRIC Mutual Fund 850.6017.5125.1127.4725.7125.69
Bosphorus Capital Finance Investment Type B Variable Fund 760.030.952.7413.27N/A3.19
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 1470.020.722.128.4021.662.46
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.020.591.647.4420.792.02
Is Bank Type A Affiliate Companies Mutual Fund 1340.404.17-2.8020.0037.460.73
Is Bank Type A ISE Technology Index Mutual Fund 1260.8410.4614.7955.9050.1413.38
Garanti Bank Type B Gold Mutual Fund 1181.206.9913.3614.722.7616.04
Strateji Securities Type A Variable Mutual Fund 1160.949.56-1.9227.0256.973.74
Akbank Type B Gold Mutual Fund 1081.206.9813.4514.832.3715.96
Is Bank Type A Equity Mutual Fund 1041.115.77-4.639.8837.79-2.74
Is Bank Type B Bond Fund Short Term Bond 1020.020.601.637.4319.441.94
Garanti Bank Type A ISE 30 Index Mutual Fund 951.386.25-6.3213.3738.11-4.20
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 921.336.05-6.1214.3642.86-4.17
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.712.078.5222.462.42
Akbank Type B Long Term T.Bill and Bond Mutual Fund 91-0.19-0.22-2.6610.5423.920.01
Akbank Type B Variable Mutual Fund 89-0.090.271.059.5822.331.63
Garanti Bank Type A Equity Mutual Fund 881.195.89-2.9816.5548.13-0.76
Garanti Bank Type B Liquid Mutual Fund 860.020.722.108.3722.022.44
Garanti Bank Type B FlexiVariable Mutual Fund 810.010.491.7311.7228.032.34
Is Bank Type A Variable Mutual Fund 780.312.72-1.7512.1022.450.75
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.19-0.04-1.004.5915.39-0.06
Is Bank Type A ISE 30 Index Mutual Fund 741.366.18-6.3313.6940.38-4.18
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 741.145.79-4.9812.5937.85-3.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.085.48-5.4211.3635.01-4.04
ATA Turkish Fixed Income Long Duration Optimised 66-0.37-0.65-4.9311.2935.26-1.27
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.110.280.337.5022.751.15
Is Bank Type B Variable Mutual Fund 640.020.590.946.7312.771.20
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 641.256.12-4.8314.9242.52-2.99
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.070.45-0.219.2725.100.98
Strateji Securities Type A Risk Management Equity Mutual Fund 620.024.984.5218.8638.438.07
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.23-0.41-3.428.4419.65-0.94
Yapi Kredi Securities Type A Koc Affiliates Fund 560.898.531.4430.1975.572.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.070.460.648.7625.231.62
Is Bank Type A ISE Financials Index Mutual Fund 541.404.46-7.6912.1030.20-4.41
ATA Turkish Balanced Retrun 530.363.21-5.9917.0244.07-2.58
Allianz Yasam ve Emeklilik Stock Growth PMF 501.085.46-5.4714.5647.05-3.28
Akbank Type B Private Banking Foreign Securities Mutual Fund 500.295.0329.5418.5390.3220.22
Is Bank Type A Mixed Money-Box Mutual Fund 500.472.65-3.558.2426.71-1.59
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 501.326.08-5.0915.6242.02-3.05
Avivasa Emeklilik Government Bonds and Bills Income PMF 47-0.20-0.35-2.659.4723.65-0.23
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 460.114.7729.2951.39116.1324.42
Akbank Type B Premium T.Bill and Bond Mutual Fund 46-0.090.430.558.4427.441.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 461.116.87-2.7316.7642.43-0.85
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 46-0.153.8314.8731.3057.0914.28
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.160.06-0.939.2824.040.57
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.225.8821.8830.0363.4016.53
Allianz Yasam ve Emeklilik Flexible PMF 44-0.040.62-0.948.5925.980.07
Avivasa Emeklilik Flexible Growth PMF 440.251.80-1.0311.2827.990.35
Finans Securities Type A Variable Mutual Fund 441.295.30-2.0136.6965.545.53
HSBC Securities Type A ISE 30 Index Mutual Fund 401.305.97-5.6814.0037.14-3.66
Is Bank Type B Gold Mutual Fund 391.156.9013.2414.621.6515.72
Yapi Kredi Securities Type A Variable Mutual Fund 390.803.39-3.137.4328.29-1.87
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.010.451.016.9920.461.55
Yapi Kredi Bank Type A Mixed Mutual Fund 390.412.06-2.2510.4837.40-0.84
Finansbank Type A Equity Mutual Fund 390.974.97-6.1921.5649.62-3.51
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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