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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 139.175693 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~32MM
    Shares

  • ~4,390MMTRL
    Portfolio
    Value

  • 53 %
    Occup-
    ancy

  • 196,091
    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 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştır
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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 
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 
Is Bank Type B Liquid Mutual Fund0.160.681.873.996.657.8121.43
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
9/24/2014138.2302830.020.647.58196,4734,348,799,3325257.550.000.0016.3625.500.59
9/25/2014138.2580880.020.607.58196,2464,382,370,6215356.800.000.0017.4525.400.35
9/26/2014138.2857130.020.607.58196,2534,359,670,0585356.940.000.0017.5425.520.00
9/29/2014138.3827310.070.627.64196,0214,314,472,9995256.780.000.0017.7025.530.00
9/30/2014138.4143760.020.647.62195,5464,300,989,6465256.870.000.0017.1725.950.00
10/1/2014138.4390660.020.607.63195,6494,134,370,0295055.580.000.0017.9826.440.00
10/2/2014138.4697730.020.607.64195,9124,196,761,9605156.880.000.0016.5426.580.00
10/3/2014138.4986000.020.617.64196,4254,219,323,2745157.700.000.0016.4725.830.00
10/8/2014138.6662770.120.637.69197,1624,293,458,8905258.050.000.0016.3425.610.00
10/9/2014138.6976720.020.647.70197,1544,282,833,7655160.010.000.0014.5025.490.00
10/10/2014138.7262640.020.647.70196,5584,294,594,3215260.160.000.0014.4125.430.00
10/13/2014138.8221830.070.677.75196,4834,303,554,7155260.440.000.0014.1525.400.00
10/14/2014138.8527680.020.697.73196,4514,319,861,9285259.430.000.0015.2725.310.00
10/15/2014138.8841800.020.667.76196,2914,325,379,3195260.380.000.0014.3425.280.00
10/16/2014138.9160480.020.667.78196,4164,373,872,8925261.200.000.0013.7925.010.00
10/17/2014138.9482000.020.677.81196,8684,393,159,1515361.270.000.0013.4925.240.00
10/20/2014139.0460520.070.707.88196,9914,389,777,0075360.140.000.0014.5725.290.00
10/21/2014139.0781850.020.727.79196,7104,357,700,2025260.240.000.0014.2825.490.00
10/22/2014139.1108150.020.687.80196,3184,376,038,6815261.280.000.0013.2825.440.00
10/23/2014139.1434480.020.687.81196,2154,406,467,6095362.180.000.0013.6524.170.00
10/24/2014139.1756930.020.687.82196,0914,389,892,3875363.420.000.0012.3224.260.00
Average138.7164960.030.657.71196,3924,322,064,227.855259.200.000.0015.3125.440.04
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
19944.25-12.98-5.02-1.16-3.7817.839.905.775.545.565.435.7039.09
19955.885.846.335.654.287.196.154.751.705.204.476.5585.61
19968.598.116.646.155.665.375.425.525.625.845.395.88104.97
19976.172.964.674.154.334.824.945.615.665.695.786.2780.97
19986.325.686.756.175.575.164.063.585.726.106.236.7993.50
19996.715.866.196.326.166.015.875.055.454.935.116.9295.53
20002.542.352.581.912.072.651.552.013.282.352.062.6431.64
20012.8521.066.194.834.724.094.154.413.283.663.85 88.92
2002 3.323.403.083.062.632.783.412.642.832.742.5542.48
20032.792.322.503.002.682.202.232.111.731.621.311.4429.11
20041.621.291.321.221.171.201.401.291.091.131.121.0015.81
20050.830.750.810.720.620.550.640.600.630.570.580.548.06
20060.590.550.640.560.560.430.960.991.001.081.041.229.82
20071.010.961.141.031.101.071.011.130.971.050.990.8913.02
20080.880.890.820.850.990.931.041.020.971.071.021.0512.10
20090.930.620.580.580.350.410.370.280.280.200.160.185.04
20100.140.120.160.160.160.180.170.170.170.220.210.232.10
20110.170.180.240.260.250.290.380.450.350.320.530.674.12
20120.840.660.690.690.710.750.600.560.380.380.380.337.14
20130.360.310.350.390.310.270.390.500.440.470.460.504.83
20140.560.670.760.790.750.630.590.580.60   6.67
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
Bank Pozitif Type B Liquid Mutual Fund 0.0320.8919.6518.241
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02270.7629.3328.002
Aktif Bank Type B Liquid Mutual Fund 0.02220.7638.7947.484
Fibabank Type B Liquid Mutual Fund 0.02110.7448.2697.137
Tekstilbank Type B Liquid Mutual Fund 0.02130.7157.75266.5926
Meksa Securities Type B Liquid Mutual Fund 0.02180.7167.49306.3831
Oyak Securities Type B Liquid Mutual Fund 0.0330.7177.67286.5728
Global Securities Type B Liquid Mutual Fund 0.0340.7088.8937.583
Burgan Bank B Type Liquid Fund 0.02170.7097.76256.6225
TEB Type B Blue Liquid Mutual Fund 0.02160.70107.81236.6523
Tekstilbank Type B Variable Mutual Fund 0.02350.70113.45364.6436
Turkish Bank Type B Liquid Mutual Fund 0.02240.70128.3577.079
Eczacibasi Securities Type B Liquid Mutual Fund 0.02120.70137.50296.4329
ING Bank Type B Liquid Mutual Fund 0.02100.69147.97186.7619
Halk Bank Type B Liquid Mutual Fund 0.02300.69158.15116.8913
Vakifbank Type B Liquid Pool Mutual Fund 0.02200.69168.5167.216
Finansbank Type B Liquid Mutual Fund 0.02210.69178.00176.8216
Is Bank Type B Liquid Mutual Fund 0.02250.68187.82226.6722
Garanti Bank Type B Delivery Liquid Fund 0.0350.68197.90206.6920
Alkhair Capital Type B Liquid Mutual Fund 0.02230.68207.27336.2732
Yatirim Finansman Type B Liquid Mutual Fund 0.02310.67218.03166.8215
Garanti Bank Type B Liquid Mutual Fund 0.0390.67227.87216.6821
Alternatifbank Type B Liquid Mutual Fund 0.02290.67238.7857.355
Vakifbank Type B Internet Liquid Mutual Fund 0.02260.67248.3487.088
Denizbank Type B Liquid Mutual Fund 0.02190.67258.07146.8117
Strateji Menkul Type B Bond Fund 0.0310.6726N/A37N/A37
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02340.66278.11136.9711
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02140.66288.05156.8614
Gedik Securities Type B Liquid Mutual Fund 0.01360.66298.21107.0510
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0380.66307.46316.3930
Sekerbank Type B Liquid Mutual Fund 0.02150.66317.81246.6524
Vakifbank Type B Liquid Mutual Fund 0.02320.65328.12126.9012
HSBC Bank Type B Liquid Mutual Fund 0.0360.65337.93196.7718
Info Securities Type B Liquid Mutual Fund 0.02330.63346.59345.7933
Anadolubank Type B Liquid Mutual Fund 0.02280.57357.70276.5827
Neta Securities Type B Liquid Mutual Fund 0.00370.56366.35355.5834
Finansbank Transition Type B Liquid Funds 0.0370.51377.46325.3235
Average0.02 0.68 7.87 6.73 
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 73-0.15-2.315.4726.6878.9812.65
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 50-0.33-0.915.0922.4977.717.52
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 48-2.24-9.70-8.32-7.25-3.80-4.91
Is Bank Type A ISE Technology Index Mutual Fund 460.483.945.7615.9347.2330.68
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 430.021.731.015.9824.749.21
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 420.000.272.9416.13N/A8.50
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 410.062.151.997.0826.8310.25
Allianz Yasam ve Emeklilik Flexible PMF 400.201.420.776.2027.039.07
Anadolu Hayat Emeklilik Stock Growth Group PMF 401.613.80-3.093.2545.8419.55
Allianz Yaşam ve Emeklilik Flexible Exchange Group PMF 40-0.241.967.74N/AN/A21.16
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 B Liquid Mutual Fund
Internal Name801
ClassificationMutual Funds > Money Market > Liquid Funds
CodeTI1
ISINTRMTI1WWWWW0
Founded10/21/1986
IPO Date7/13/1987
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000300000
Amount of Funds400,000 TL
Benchmark% 90.00 KYD ON GROSS , % 2.00 KYD TL BOND 91 , % 8.00 KYD CORP Indice FIX
AdministratorIs Asset Management
Manager Adresswww.isportfoy.com.tr
Fund GroupIsbank
Administrator addresswww.isbank.com.tr
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