FUND SEARCH

type the name for the analysis of the fund


Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
Isbank corporate overview
List of All Funds
  • 0.103476 TRL
    Today's
    Price

  • 0.69 %
    Daily
    Change

  • ~3,834MM
    Shares

  • ~397MMTRL
    Portfolio
    Value

  • 96 %
    Occup-
    ancy

  • 263,043
    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
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index3.931.46-4.716.4014.790.20 
Mixed Funds Index1.960.94-2.243.729.482.33 
Is Bank Type A Mixed Money-Box Mutual Fund1.920.91-2.403.529.262.2825.00
FM 50 Index0.731.231.354.788.316.95 
Flexible Funds Index0.710.961.714.948.956.94 
Basket Funds Index0.71-3.10-0.042.582.3210.52 
FM 30 Index0.691.201.364.638.067.00 
Foreign Funds Index0.55-3.151.563.863.269.47 
Emtia Funds Index0.412.490.290.907.435.10 
T.Bill and Bond Funds Index0.340.871.834.777.717.28 
Money Market Funds Index0.150.621.803.916.437.53 
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
9/24/20140.101780-0.06-1.062.84262,940389,540,608964.6540.870.000.0026.1228.36
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
10/24/20140.1034760.691.673.32263,043396,752,163962.7341.190.001.7827.5426.76
Average0.1009150.08-2.212.37263,160386,504,216.56964.1840.000.000.6027.5327.69
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   10.02
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 Variable Mutual Fund0.7292.7872.162-0.0504.9150.0489.099
        
Is Bank Type A Equity Mutual Fund1.4595.4642.445-7.0315.0560.91512.352
Benchmark0.0040.0290.1200.3210.6711.3471.143
Difference1.4555.4352.325-7.3524.385-0.43211.209
        
Is Bank Type A ISE 30 Index Mutual Fund1.8976.5473.458-5.6819.8083.34518.468
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference1.8946.5283.378-5.8959.3612.44717.706
        
Is Bank Type A Affiliate Companies Mutual Fund1.5615.7072.648-1.08711.1787.55813.732
Benchmark0.0040.0290.1200.3210.6711.3471.143
Difference1.5575.6782.528-1.40810.5076.21112.589
        
Is Bank Type A Mixed Money-Box Mutual Fund0.6912.8051.666-2.5934.8423.32310.015
Benchmark0.0160.4670.9621.1893.8115.5046.167
Difference0.6752.3380.704-3.7821.031-2.1813.848
        
Is Bank Type A ISE Financials Index Mutual Fund2.0607.4243.787-6.25510.8102.02719.711
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference2.0577.4053.707-6.46910.3631.12918.949
        
Is Bank Type A Privia Variable Investment Fund1.4165.3962.299-6.3166.3782.84114.315
Benchmark0.0040.0290.1200.3210.6711.3471.143
Difference1.4125.3672.179-6.6375.7071.49413.172
        
Is Bank Type A ISE Technology Index Mutual Fund0.4782.0493.9426.81015.62415.93230.675
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference0.4752.0303.8626.59615.17715.03429.913
        
Is Bank Type B Gold Mutual Fund-1.052-1.9610.8721.546-0.0812.7785.754
Benchmark-1.033-1.8591.0902.0991.1515.3828.134
Difference-0.019-0.102-0.218-0.553-1.232-2.604-2.380
        
Is Bank Type B Variable Mutual Fund0.0700.5340.9041.2363.4233.2645.959
        
Is Bank Type B TEMA Environmentally Responsible Fund0.5412.5001.820-1.5775.3144.47810.132
Benchmark0.0180.6011.1971.3424.5516.2697.328
Difference0.5231.8990.623-2.9190.763-1.7912.804
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.274-1.1430.8535.8457.84615.87010.898
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.2972.028-3.8811.9413.68314.9255.361
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.985-1.085-4.351-5.260-7.315-0.357-4.897
        
Is Bank Type B Bond Fund Short Term Bond0.0200.1350.5641.6783.7247.1276.163
Benchmark0.0310.1930.7262.0854.5258.9407.618
Difference-0.011-0.058-0.162-0.407-0.801-1.813-1.455
        
Is Bank Type B Liquid Mutual Fund0.0230.1640.6841.8583.9397.8206.672
Benchmark0.0280.1910.7912.1464.5059.0077.638
Difference-0.005-0.027-0.107-0.288-0.566-1.187-0.966
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0260.2000.7462.2525.1968.9408.217
Benchmark0.0290.3741.0482.2965.64810.1229.239
Difference-0.003-0.174-0.302-0.044-0.452-1.182-1.022
        
Is Bank Type B Privia Variable Investment Fund0.0310.9171.7231.2535.7056.3889.195
Benchmark0.0261.0752.0191.8627.1449.10111.494
Difference0.005-0.158-0.296-0.609-1.439-2.713-2.299
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0330.9841.8051.1035.7195.9979.157
Benchmark0.0251.1922.1811.7967.4108.96011.892
Difference0.008-0.208-0.376-0.693-1.691-2.963-2.735
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0190.3150.6911.1253.2895.3305.622
Benchmark0.0340.4831.0542.0325.1498.9508.639
Difference-0.015-0.168-0.363-0.907-1.860-3.620-3.017
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.8456.6083.464-6.3086.504 14.609
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0310.2170.8422.5065.78611.0959.255
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.188-0.6702.2788.0799.57521.77917.817
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.2470.9840.1580.515-0.216 1.784
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1430.5731.7403.8857.3056.339
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 1.0354.5517.76618.332
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.9573.6623.751513.915
Vakifbank Type A Variable Mutual Fund 0.51253.143-3.773110.6919
HSBC Bank Type A Variable Mutual Fund 0.8682.8643.361612.868
TEB Type A Mixed Mutual Fund 0.84112.8054.881012.6911
Global Securities Type A Variable Mutual Fund 1.4712.696-2.43277.0329
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.18292.687-1.66264.6031
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.71142.6782.902011.2318
Acar Securities Type A Mixed Mutual Fund 0.56212.6599.02512.967
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 1.0062.62106.72913.666
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.83122.2611N/A3311.6316
Yapi Kredi Securities Type A Variable Mutual Fund 1.0342.04123.14189.2823
Finansbank Investment Pill B Type Variable Fund 0.54242.03134.541311.7515
Halk Bank Type A Mixed Mutual Fund 0.85101.99143.081912.0612
Seker Securities Type A Mixed Mutual Fund 0.39271.99157.66711.9214
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.72131.981612.26315.613
Turkish Yatırım Type A Variable Mutual Fund 0.57201.86174.601212.0213
Garanti Bank Minibank A Type Mixed Mutual Fund 0.64181.82184.671110.1620
Is Bank Type B TEMA Environmentally Responsible Fund 0.54221.82194.481410.1321
Acar Securities Type A Variable Mutual Fund 0.59191.78201.78228.6526
Anadolubank Type A Variable Mutual Fund 1.3021.7321-2.872912.7810
Global Securities Type A Mixed Mutual Fund 0.66171.702213.04218.861
Is Bank Type A Mixed Money-Box Mutual Fund 0.69151.67233.321710.0222
Tekstil Securities Type A Variable Mutual Fund 0.07301.582416.38115.384
Denizbank Type A Mixed Mutual Fund 0.66161.5725-2.44287.3328
ING Bank Type A Variable Mutual Fund 0.54231.19262.68218.6625
Baskent Securities Type A Variable Mutual Fund 1.1231.13279.56411.5817
Tacirler Securities Type A Mixed Mutual Fund 0.30281.0428-0.22259.1224
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.43260.99290.41243.9832
Gedik Securities Type A Mixed Mutual Fund -0.13320.28307.30812.799
Neta Securities Type A Mixed Mutual Fund 0.01310.1331-18.5632-12.6733
Istanbul Portfolio Is Investment A Type Variable Fund -0.6733-0.16321.53236.3630
Kalkinma Bank Type A Variable Mutual Fund 0.859-0.4233-3.38308.3527
Average0.63 1.89 3.23 10.42 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 75-0.15-2.315.4726.6878.9812.65
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.33-0.915.0922.4977.717.52
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 49-2.24-9.70-8.32-7.25-3.80-4.91
Is Bank Type A ISE Technology Index Mutual Fund 480.483.945.7615.9347.2330.68
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 440.021.731.015.9824.749.21
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 430.000.272.9416.13N/A8.50
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 430.062.151.997.0826.8310.25
Anadolu Hayat Emeklilik Stock Growth Group PMF 421.613.80-3.093.2545.8419.55
Allianz Yaşam ve Emeklilik Flexible Exchange Group PMF 41-0.241.967.74N/AN/A21.16
Is Bank B Type Foreign Securities Global Debt Instruments Fund 41-0.270.856.1515.8739.9310.90
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 1350.020.681.887.8221.426.67
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.611.747.2821.456.25
Is Bank Type A Affiliate Companies Mutual Fund 1321.562.65-0.377.5630.2513.73
Garanti Bank Type B Gold Mutual Fund 117-1.080.930.683.07-13.726.38
Strateji Securities Type A Variable Mutual Fund 1130.901.95-2.354.4552.7921.42
Is Bank Type A ISE Technology Index Mutual Fund 1100.483.945.7615.9347.2330.68
Akbank Type B Gold Mutual Fund 107-1.060.940.832.85-14.556.20
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.707.1320.066.16
Is Bank Type A Equity Mutual Fund 991.462.45-5.920.9234.0512.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.326.86
Akbank Type B Variable Mutual Fund 890.181.442.615.2521.557.00
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.062.021.507.9523.8410.91
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 851.893.64-3.672.2045.8418.32
Garanti Bank Type B Liquid Mutual Fund 850.030.671.867.8721.886.68
Garanti Bank Type A Equity Mutual Fund 831.333.49-3.39-0.4552.0518.64
Garanti Bank Type A ISE 30 Index Mutual Fund 831.933.54-4.751.6940.6317.70
Is Bank Type A Variable Mutual Fund 760.732.160.500.0512.019.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.691.175.3317.295.62
Garanti Bank Type B FlexiVariable Mutual Fund 740.061.162.429.1527.119.49
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.362.66-4.01-0.4739.9215.27
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.332.81-4.002.5441.8816.44
Is Bank Type A ISE 30 Index Mutual Fund 681.903.46-4.403.3441.5218.47
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.040.851.507.1723.857.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.031.801.366.0020.759.16
Is Bank Type B Variable Mutual Fund 630.070.901.323.2611.145.96
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.141.401.317.0624.358.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.673.44-3.963.1145.4118.45
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.74-0.022.616.9534.0710.27
ATA Turkish Fixed Income Long Duration Optimised 570.134.052.668.1638.4711.06
Is Bank Type A ISE Financials Index Mutual Fund 522.063.79-4.542.0332.5119.71
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.030.941.638.4925.348.11
ATA Turkish Balanced Retrun 501.034.550.027.7638.5818.33
Is Bank Type A Mixed Money-Box Mutual Fund 480.691.67-1.923.3226.1310.02
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.863.54-3.862.5543.0918.02
Yapi Kredi Securities Type A Koc Affiliates Fund 461.263.870.065.1557.6315.58
Allianz Yasam ve Emeklilik Stock Growth PMF 461.653.79-3.691.9349.3817.25
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.921.747.7924.7410.40
Allianz Yasam ve Emeklilik Flexible PMF 440.201.420.776.2027.039.07
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.040.921.768.8229.108.57
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.48-5.89-2.014.8571.09-4.85
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 441.553.61-2.982.2145.2716.67
Yapi Kredi Securities Type A Variable Mutual Fund 401.032.04-2.053.1430.399.28
Avivasa Emeklilik Flexible Growth PMF 400.361.940.913.7327.5110.88
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.021.421.528.1724.689.32
Yapi Kredi Bank Type A Mixed Mutual Fund 390.731.93-0.734.4543.7513.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.30-3.882.0014.9242.215.36
HSBC Securities Type A ISE 30 Index Mutual Fund 391.953.77-3.372.2638.3317.14
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.641.536.8721.016.15
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.011.891.695.9723.408.60
Is Bank Type B Gold Mutual Fund 37-1.050.870.722.78-14.735.75
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X