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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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  • 0.106643 TRL
    Today's
    Price

  • 0.89 %
    Daily
    Change

  • ~3,776MM
    Shares

  • ~403MMTRL
    Portfolio
    Value

  • 94 %
    Occup-
    ancy

  • 257,013
    Investors

Rating - by ,
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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 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
Foreign Funds Index1.152.521.7811.8116.2422.6453.20
Emtia Funds Index0.89-4.52-6.44-2.157.199.22-3.14
Basket Funds Index0.883.10-0.5412.0515.0119.7947.02
Stock Funds Index0.70-1.85-3.91-4.59-1.290.9231.38
Flexible Funds Index0.160.531.492.253.888.2318.98
Money Market Funds Index0.150.692.104.024.697.9921.04
Mixed Funds Index0.09-1.24-2.41-4.84-2.44-0.4918.76
Is Bank Type A Mixed Money-Box Mutual Fund0.07-1.28-2.35-4.93-2.56-0.7618.88
T.Bill and Bond Funds Index0.070.662.182.914.057.6321.21
FM 50 Index-0.040.151.160.272.005.7920.14
FM 30 Index-0.050.141.190.221.925.6119.48
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
7/3/20150.1091682.112.056.75261,042413,920,905954.0443.760.000.0025.4126.78
7/6/20150.106698-2.26-0.884.06258,760402,310,062944.3741.550.000.009.8244.26
7/7/20150.1073210.58-0.304.72258,607404,387,214944.3741.550.000.009.8244.26
7/8/20150.106862-0.43-0.443.48258,509402,752,662944.4141.200.000.009.9144.48
7/9/20150.106270-0.551.502.67258,448400,284,049944.3840.900.000.0010.0044.72
7/10/20150.1073090.982.393.64258,308404,261,160944.1441.750.000.009.8144.30
7/13/20150.1076880.351.274.64258,260404,979,311944.1441.750.000.009.8144.30
7/14/20150.1079620.251.534.44258,106405,920,232944.1242.010.000.009.7744.10
7/15/20150.107770-0.181.343.39257,955404,870,718944.0441.990.000.009.8044.17
7/16/20150.107703-0.062.072.98257,798404,248,989944.1941.900.000.009.8344.08
7/20/20150.1077940.080.852.80257,600404,963,824944.2941.860.000.009.8244.03
7/21/20150.107090-0.650.191.83257,608402,409,983944.2241.410.000.009.9744.40
7/22/20150.1072160.120.101.97257,583403,252,709944.3341.460.000.009.9444.27
7/23/20150.107047-0.16-0.721.67257,623402,624,300944.4641.390.000.009.9644.19
7/24/20150.105633-1.32-1.890.12257,550397,435,203944.5540.590.000.0010.2044.66
7/27/20150.1056550.02-2.09-0.54257,533397,551,549944.5640.760.000.0010.1944.49
7/28/20150.104906-0.71-2.78-1.25257,477394,642,954944.6140.440.000.0010.3244.63
7/29/20150.1052960.37-2.55-0.88257,401396,050,424944.5840.660.000.0010.2644.50
7/30/20150.1054660.16-1.51-0.72257,290396,491,020944.5340.800.000.0010.2344.44
7/31/20150.1057070.23-1.28-0.76257,171397,108,993944.4540.860.000.0010.2244.47
8/3/20150.1066430.89-2.311.39257,013402,654,297940.000.000.000.000.000.00
Average0.106819-0.01-0.162.21257,983402,053,359.85944.1339.460.000.0010.2441.41
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
20152.68-3.75-1.301.370.27-0.19-0.67     -1.70
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 Fund0.0730.0730.073-1.575-3.6465.3620.044
        
Is Bank Type A Equity Mutual Fund-1.625-1.625-1.625-3.656-7.669-2.824-4.748
        
Is Bank Type A ISE 30 Index Mutual Fund-1.938-1.938-1.938-3.563-8.929-2.075-5.888
        
Is Bank Type A Affiliate Companies Mutual Fund-3.051-3.051-3.051-5.222-8.1831.729-3.395
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.409-0.409-0.409-0.596-4.2671.393-1.698
        
Is Bank Type A ISE Financials Index Mutual Fund-3.066-3.066-3.066-5.904-14.046-6.384-8.575
        
Is Bank Type A Privia Variable Investment Fund-1.532-1.532-1.532-3.228-7.115-1.349-4.354
        
Is Bank Type A ISE Technology Index Mutual Fund9.0919.0919.0919.74717.85550.69524.552
        
Is Bank Type B Gold Mutual Fund-4.548-4.548-4.548-5.372-1.3877.5567.343
        
Is Bank Type B Variable Mutual Fund0.5930.5930.5931.1982.2875.9142.714
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.560-0.560-0.560-0.786-4.5931.188-1.703
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund4.1344.1344.1343.13313.03628.32018.597
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges2.9752.9752.9750.27614.05424.60616.213
        
Is Bank Type B Basket Fund for Global Commodity Fund-5.194-5.194-5.194-8.3904.145-13.0073.686
        
Is Bank Type B Bond Fund Short Term Bond0.6740.6740.6741.8953.5327.2624.196
        
Is Bank Type B Liquid Mutual Fund0.7920.7920.7922.1324.2958.5605.055
        
Is Bank Type B Maximum Liquid Mutual Fund0.6790.6790.6791.8983.5777.2314.262
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.9870.9870.9872.5354.6079.4775.434
        
Is Bank Type B Privia Variable Investment Fund0.4620.4620.4621.648-2.4704.7290.181
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.2750.2750.2751.459-3.3444.255-0.511
        
Is Bank Type B T.Bill and Bond Mutual Fund0.3990.3990.3991.440-0.4003.4641.112
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.628-1.628-1.628-3.205-6.9520.715-2.851
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund1.1031.1031.1032.8995.36610.9626.277
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund3.8913.8913.8915.57515.86036.02521.348
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-1.089-1.089-1.089-0.050-0.807-0.208-3.439
        
Is Bank Maximum Card Type B Bonds Bond Fund0.7420.7420.7421.9963.6637.5304.348
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
Baskent Securities Type A Variable Mutual Fund 0.002952.54136.28129.601
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.57230.86221.2329.642
Finansbank Investment Pill B Type Variable Fund 0.05280.5635.1282.156
ATA Turkish Balanced Retrun 1.0950.1643.6917-2.8322
Seker Securities Type A Mixed Mutual Fund 1.1840.1655.9461.349
Tekstil Securities Type A Variable Mutual Fund 0.47250.1163.7016-1.2415
Gedik Securities Type A Mixed Mutual Fund 0.71210.0173.79141.368
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.7419-0.19814.8335.263
Acar Securities Type A Mixed Mutual Fund 0.5024-0.2294.869-0.6214
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.3726-0.23104.59100.7411
ING Bank Type A Variable Mutual Fund 0.7717-0.29114.38110.7212
Halk Bank Type A Mixed Mutual Fund 0.9812-0.38123.8512-0.0513
Yapi Kredi Bank Type A Mixed Mutual Fund 0.9910-0.41131.8019-1.4618
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.7916-0.64145.4570.9510
Ak Asset Variable Diploma in Special Funds 1.026-0.7315-0.4727-4.5327
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 1.591-0.74163.8213-4.2426
Denizbank Type A Mixed Mutual Fund 1.017-0.7717-0.4728-2.9723
Acar Securities Type A Variable Mutual Fund 0.9613-0.81183.78152.425
Yapi Kredi Securities Type A Variable Mutual Fund 1.443-0.9119-0.3525-3.2724
TEB Type A Mixed Mutual Fund 0.9014-0.93200.9423-3.6825
Global Securities Type A Variable Mutual Fund 0.999-1.1121-3.4729-6.1028
Global Securities Type A Mixed Mutual Fund 0.0627-1.25228.9041.887
Tacirler Securities Type A Mixed Mutual Fund 1.008-1.49236.0452.974
Garanti Bank Minibank A Type Mixed Mutual Fund 0.6922-1.54241.3521-1.3717
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.7320-1.5425-0.3826-1.2516
Is Bank Type A Mixed Money-Box Mutual Fund 0.8915-2.31261.3920-1.7019
Vakifbank Type A Variable Mutual Fund 1.482-2.3427-0.1624-7.0229
Is Bank Type B TEMA Environmentally Responsible Fund 0.7618-2.50281.1922-1.7020
HSBC Bank Type A Variable Mutual Fund 0.9811-3.66292.8318-2.8021
Average0.82 1.01 4.98 0.42 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1390.996.508.5251.34152.6331.86
Is Bank Type A ISE Technology Index Mutual Fund 930.126.059.0650.6984.6024.55
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 81-1.5810.524.5620.74N/A14.08
Bosphorus Capital Finance Investment Type B Variable Fund 790.090.962.9612.16N/A6.63
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 66-0.03-9.70-17.08-0.6531.64-1.76
Vakif Emeklilik Gold PMF 63-0.11-3.84-6.767.40N/A6.89
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 630.052.533.8516.70101.6023.73
Baskent Securities Type A Variable Mutual Fund 610.0052.5432.6636.2889.3729.60
Akbank Franklin Templeton BRIC Mutual Fund 550.44-3.87-9.792.8428.1512.47
Bizim Menkul A Type Participation Index ETF 550.48-1.75-6.781.26N/A-4.22
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 1510.070.732.238.5621.735.06
Ak Asset Short Term Debt Fund 1360.070.672.107.4320.474.42
Is Bank Type A Affiliate Companies Mutual Fund 1331.95-2.46-6.021.7328.65-3.39
Is Bank Type A ISE Technology Index Mutual Fund 1320.126.059.0650.6984.6024.55
Strateji Securities Type A Variable Mutual Fund 1180.480.05-1.0411.6546.787.20
Garanti Bank Type B Gold Mutual Fund 118-0.16-4.09-6.737.03-1.927.00
Ak Asset Gold Fund 108-0.14-3.84-6.527.38-1.747.14
Is Bank Type B Bond Fund Short Term Bond 1040.070.611.987.2619.104.20
Is Bank Type A Equity Mutual Fund 1031.71-1.43-5.54-2.8225.68-4.75
Garanti Bank Type A ISE 30 Index Mutual Fund 942.06-1.63-5.77-2.0826.97-5.73
Ak Asset Intensive Bist 30 Index Fund Shares 932.03-1.49-5.78-1.2429.65-5.81
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.080.782.378.6922.625.16
Ak Asset Fund Long-Term Debt Instruments 890.240.392.056.1420.911.12
Ak Asset Mutual Fund 880.080.482.349.4421.194.25
Garanti Bank Type A Equity Mutual Fund 881.86-1.92-5.103.1935.42-1.76
Garanti Bank Type B Liquid Mutual Fund 840.070.762.348.6422.165.16
Garanti Bank Type B FlexiVariable Mutual Fund 800.140.701.869.7926.384.51
Is Bank Type A Variable Mutual Fund 780.520.09-2.095.3613.580.04
Is Bank Type B T.Bill and Bond Mutual Fund 760.140.371.623.4613.301.11
Is Bank Type A ISE 30 Index Mutual Fund 742.03-1.76-5.93-2.0827.96-5.89
Ak Asset Intensive Equity Shares Fund 741.93-1.70-6.53-2.6621.71-5.86
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 672.78-2.19-7.40-5.7318.08-7.59
ATA Turkish Fixed Income Long Duration Optimised 640.210.461.696.1127.16-0.68
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.140.612.156.2620.763.27
Strateji Securities Type A Risk Management Equity Mutual Fund 64-0.620.662.8617.5235.1013.33
Is Bank Type B Variable Mutual Fund 640.110.531.305.9112.272.71
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 631.94-5.35-5.55-0.7829.83-4.80
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.130.581.275.8021.292.28
Yapi Kredi Securities Type A Koc Affiliates Fund 601.101.101.7420.9273.196.84
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.260.261.704.2515.08-0.51
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.996.508.5251.34152.6331.86
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.130.632.237.5324.103.97
Is Bank Type A ISE Financials Index Mutual Fund 532.50-2.33-8.29-6.3817.44-8.58
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 521.99-5.45-5.93-0.0929.02-4.91
ATA Turkish Balanced Retrun 521.090.16-1.643.6932.23-2.83
Ak Asset Foreign Equity Fund 500.303.362.2725.64102.4322.90
Allianz Yasam ve Emeklilik Stock Growth PMF 501.83-2.00-6.28-0.8132.00-5.66
Is Bank Type A Mixed Money-Box Mutual Fund 500.89-2.31-1.481.3920.51-1.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.210.301.785.4020.060.56
Ak Asset Fund Medium-Term Debt Instruments 450.140.672.377.4425.803.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.85-1.85-5.722.4028.74-3.03
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.462.70-0.4024.6167.7316.21
Allianz Yasam ve Emeklilik Flexible PMF 440.340.261.124.9521.461.41
Finans Securities Type A Variable Mutual Fund 441.94-2.89-10.3215.2246.98-0.86
Avivasa Emeklilik Flexible Growth PMF 430.72-0.34-0.515.8421.460.82
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.422.522.3227.8646.7815.90
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.150.411.826.1721.112.00
Yapi Kredi Securities Type A Variable Mutual Fund 401.44-0.91-4.25-0.3520.19-3.27
Yapi Kredi Bank Type A Mixed Mutual Fund 400.99-0.41-2.321.8027.37-1.46
HSBC Securities Type A ISE 30 Index Mutual Fund 402.13-5.94-5.89-0.6626.02-5.54
ATA Turkish Equity Growth 392.02-1.20-6.874.6848.21-6.06
ATA Type B Liquid Mutual Fund 390.070.762.338.6522.665.19
Finansbank Type A Equity Mutual Fund 381.67-1.99-5.325.1936.38-5.66
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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