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Is Bank Type A Mixed Money-Box Mutual Fund     




Mutual Funds > Mixed > Balanced Funds
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  • 0.103699 TRL
    Today's
    Price

  • 0.06 %
    Daily
    Change

  • ~3,827MM
    Shares

  • ~397MMTRL
    Portfolio
    Value

  • 96 %
    Occup-
    ancy

  • 262,717
    Investors

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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 Index2.335.96-4.609.5616.681.48 
Is Bank Type A Mixed Money-Box Mutual Fund1.063.48-2.444.8410.192.9726.84
Mixed Funds Index1.063.49-2.265.0310.412.99 
Basket Funds Index0.67-2.821.453.462.8510.93 
Foreign Funds Index0.44-2.951.724.913.079.53 
FM 50 Index0.301.961.364.748.586.98 
FM 30 Index0.281.901.374.588.317.03 
Flexible Funds Index0.211.361.554.678.956.45 
Money Market Funds Index0.170.641.923.876.597.57 
T.Bill and Bond Funds Index0.171.071.894.657.887.19 
Emtia Funds Index-1.78-1.220.91-0.445.561.23 
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
9/30/20140.100152-0.24-3.842.61262,580382,565,135953.2840.140.000.0028.1428.44
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
10/27/20140.103413-0.062.943.13263,019396,418,996962.7041.270.001.7827.5226.73
10/28/20140.103306-0.102.832.89262,920395,928,485962.6941.310.001.7827.5326.69
10/30/20140.1036410.323.482.97262,831396,849,011962.6341.470.001.7727.4326.70
10/31/20140.1036990.063.543.45262,717396,877,464962.3741.640.001.7827.5026.73
Average0.1014150.16-1.172.52263,176388,547,693.92963.6940.200.000.9427.8327.34
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   10.25
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 Fund0.3000.1223.1980.6313.299-0.7429.233
        
Is Bank Type A Equity Mutual Fund0.2710.5565.300-4.6153.8901.09312.976
Benchmark0.0070.0270.1200.3270.6731.3591.173
Difference0.2640.5295.180-4.9423.217-0.26611.803
        
Is Bank Type A ISE 30 Index Mutual Fund0.2640.4066.499-3.4897.7383.34918.949
Benchmark0.0050.0180.0800.2180.4480.9060.782
Difference0.2590.3886.419-3.7077.2902.44318.167
        
Is Bank Type A Affiliate Companies Mutual Fund0.393-0.2743.959-0.4899.8996.11013.421
Benchmark0.0070.0270.1200.3270.6731.3591.173
Difference0.386-0.3013.839-0.8169.2264.75112.248
        
Is Bank Type A Mixed Money-Box Mutual Fund0.0560.2163.371-1.4063.9403.45210.252
Benchmark0.0050.0851.4401.3533.3865.6326.260
Difference0.0510.1311.931-2.7590.554-2.1803.992
        
Is Bank Type A ISE Financials Index Mutual Fund-0.373-0.7106.067-4.4977.3691.10518.862
Benchmark0.0050.0180.0800.2180.4480.9060.782
Difference-0.378-0.7285.987-4.7156.9210.19918.080
        
Is Bank Type A Privia Variable Investment Fund0.2600.4804.923-3.9845.0712.87514.864
Benchmark0.0070.0270.1200.3270.6731.3591.173
Difference0.2530.4534.803-4.3114.3981.51613.691
        
Is Bank Type A ISE Technology Index Mutual Fund0.3970.5035.2856.69216.34213.98031.333
Benchmark0.0050.0180.0800.2180.4480.9060.782
Difference0.3920.4855.2056.47415.89413.07430.551
        
Is Bank Type B Gold Mutual Fund-2.739-3.396-3.204-3.422-3.143-2.3052.163
Benchmark-2.672-3.283-2.921-2.805-1.8720.2074.583
Difference-0.067-0.113-0.283-0.617-1.271-2.512-2.420
        
Is Bank Type B Variable Mutual Fund-0.0040.1331.0771.4343.3573.3216.100
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.042-0.0183.253-0.6364.3034.34910.113
Benchmark0.0010.0931.8351.5583.9826.4357.430
Difference-0.043-0.1111.418-2.1940.321-2.0862.683
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.633-0.650-0.7193.9717.88114.44010.178
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.460-0.208-4.3140.8553.10311.8155.142
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.199-1.104-7.422-7.289-6.481-2.699-5.947
        
Is Bank Type B Bond Fund Short Term Bond0.0200.1380.5741.6923.6847.1706.310
Benchmark0.0330.1700.7702.1124.5298.9797.801
Difference-0.013-0.032-0.196-0.420-0.845-1.809-1.491
        
Is Bank Type B Liquid Mutual Fund0.0230.1630.6961.8923.9257.8886.846
Benchmark0.0450.1810.7962.1794.5189.0757.833
Difference-0.022-0.018-0.100-0.287-0.593-1.187-0.987
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0260.1910.7952.2875.1328.9778.424
Benchmark0.0400.1771.2902.3805.43610.2059.432
Difference-0.0140.014-0.495-0.093-0.304-1.228-1.008
        
Is Bank Type B Privia Variable Investment Fund-0.0580.1022.8571.6714.8206.7139.307
Benchmark-0.0120.1223.2152.2646.0759.40411.630
Difference-0.046-0.020-0.358-0.593-1.255-2.691-2.323
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.0800.0863.0301.5864.7456.3819.251
Benchmark-0.0200.1133.5362.2496.1989.29912.018
Difference-0.060-0.027-0.506-0.663-1.453-2.918-2.767
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0030.0950.9591.2063.1725.3545.723
Benchmark0.0430.1491.3002.1054.9678.9538.800
Difference-0.040-0.054-0.341-0.899-1.795-3.599-3.077
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.2940.4326.246-3.6705.212 15.105
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0310.2090.8882.5255.71211.0989.483
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.729-0.6040.0395.4779.80920.38817.106
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0390.1670.5730.713-0.596 1.954
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1430.5901.7463.8437.3436.491
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 0.18187.3217.97618.192
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.18196.4923.741314.265
Vakifbank Type A Variable Mutual Fund 0.6715.293-3.902910.7419
TEB Type A Mixed Mutual Fund 0.19165.0945.321013.1011
Acar Securities Type A Mixed Mutual Fund 0.4844.9959.25513.716
HSBC Bank Type A Variable Mutual Fund 0.16214.9463.711413.268
Anadolubank Type A Variable Mutual Fund 0.4154.937-2.962713.1510
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.24124.6882.872011.3317
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.16204.43911.64416.333
Baskent Securities Type A Variable Mutual Fund 0.26114.101020.28112.4512
Global Securities Type A Mixed Mutual Fund 0.14234.081113.25319.501
Global Securities Type A Variable Mutual Fund 0.3473.9912-3.89286.8429
Yapi Kredi Securities Type A Variable Mutual Fund 0.29103.85133.34169.7123
Halk Bank Type A Mixed Mutual Fund 0.16223.72142.911912.1914
Is Bank Type A Mixed Money-Box Mutual Fund 0.06253.54153.451510.2520
Is Bank Type B TEMA Environmentally Responsible Fund -0.04293.41164.351210.1122
Turkish Yatırım Type A Variable Mutual Fund 0.3293.39173.161812.4113
Acar Securities Type A Variable Mutual Fund 0.5123.28181.56228.5326
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.19173.24196.64913.667
Seker Securities Type A Mixed Mutual Fund 0.3383.14207.72712.0915
Garanti Bank Minibank A Type Mixed Mutual Fund 0.01262.93214.511110.2421
Tacirler Securities Type A Mixed Mutual Fund 0.4062.7822-0.04249.6324
ING Bank Type A Variable Mutual Fund 0.23142.70232.53218.9125
Finansbank Investment Pill B Type Variable Fund -0.54312.52243.311711.1318
Denizbank Type A Mixed Mutual Fund -0.01272.4125-2.84267.0328
Gedik Securities Type A Mixed Mutual Fund 0.24132.13267.14813.189
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.23151.9827-0.02234.3831
Notus Portfolio Is Securites B Type Dynamic Variable Fund -0.05301.8728N/A3211.4216
Tekstil Securities Type A Variable Mutual Fund 0.12241.832916.39215.484
Kalkinma Bank Type A Variable Mutual Fund 0.4831.4930-4.56308.4327
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.85321.1731-5.86312.8332
Istanbul Portfolio Is Investment A Type Variable Fund -0.0228-1.5632-0.30255.8030
Average0.17 3.44 3.89 11.26 
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 1360.020.711.917.8921.546.85
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.661.757.3221.586.40
Is Bank Type A Affiliate Companies Mutual Fund 1320.395.00-1.296.1129.5013.42
Garanti Bank Type B Gold Mutual Fund 117-2.81-4.00-1.87-2.23-17.912.68
Strateji Securities Type A Variable Mutual Fund 1130.896.24-3.853.6650.6221.38
Is Bank Type A ISE Technology Index Mutual Fund 1100.406.115.5113.9848.2831.33
Akbank Type B Gold Mutual Fund 107-2.74-3.92-1.68-2.37-18.602.57
Is Bank Type B Bond Fund Short Term Bond 1000.020.591.717.1720.166.31
Is Bank Type A Equity Mutual Fund 990.275.54-6.861.0934.5012.98
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.701.948.1122.447.04
Akbank Type B Variable Mutual Fund 89-0.011.652.485.1721.757.12
Garanti Bank Type B Liquid Mutual Fund 860.020.701.897.9321.986.85
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.093.301.118.2024.1110.97
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.246.89-5.042.1445.7318.78
Garanti Bank Type A Equity Mutual Fund 830.506.81-4.53-0.2050.4618.91
Garanti Bank Type A ISE 30 Index Mutual Fund 830.277.04-5.991.7440.5718.20
Is Bank Type A Variable Mutual Fund 760.303.340.01-0.7411.899.23
Is Bank Type B T.Bill and Bond Mutual Fund 740.000.951.135.3517.585.72
Garanti Bank Type B FlexiVariable Mutual Fund 740.101.262.299.3527.559.65
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.535.24-5.16-0.9538.7215.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.535.39-5.052.0240.6716.78
Is Bank Type A ISE 30 Index Mutual Fund 680.266.93-5.773.3541.3718.95
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.011.141.507.2824.217.96
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.083.041.016.3821.009.25
Is Bank Type B Variable Mutual Fund 630.001.071.213.3211.466.10
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.101.430.756.6824.578.48
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.386.36-5.023.2645.2019.01
Strateji Securities Type A Risk Management Equity Mutual Fund 590.801.611.896.4933.099.94
ATA Turkish Fixed Income Long Duration Optimised 57-0.366.542.158.9438.2711.14
Is Bank Type A ISE Financials Index Mutual Fund 52-0.376.91-7.301.1133.1618.86
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.011.271.528.5225.728.25
ATA Turkish Balanced Retrun 500.187.32-1.237.9736.9118.19
Is Bank Type A Mixed Money-Box Mutual Fund 480.063.54-2.643.4526.2810.25
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.266.79-5.132.6442.8318.50
Yapi Kredi Securities Type A Koc Affiliates Fund 460.796.40-0.734.7557.0315.92
Allianz Yasam ve Emeklilik Stock Growth PMF 460.546.84-4.782.0047.3717.67
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.54-7.21-3.572.1459.56-6.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.053.121.498.0225.2510.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.011.151.728.9029.558.73
Allianz Yasam ve Emeklilik Flexible PMF 440.062.320.506.2627.189.20
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.436.31-3.892.1944.1417.22
Yapi Kredi Securities Type A Variable Mutual Fund 400.293.85-2.553.3429.649.71
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 40-0.46-4.171.7411.8240.495.14
Avivasa Emeklilik Flexible Growth PMF 400.122.640.453.7627.4110.99
HSBC Securities Type A ISE 30 Index Mutual Fund 390.317.06-4.432.3538.4817.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.042.191.318.3025.109.44
Yapi Kredi Bank Type A Mixed Mutual Fund 390.143.14-1.144.2642.7714.09
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.741.506.8521.346.26
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.042.851.466.2823.788.69
Is Bank Type B Gold Mutual Fund 37-2.74-3.92-1.79-2.30-18.772.16
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 37-0.043.471.218.4826.6211.08
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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