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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 139.402265 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~30MM
    Shares

  • ~4,216MMTRL
    Portfolio
    Value

  • 50 %
    Occup-
    ancy

  • 194,948
    Investors

Rating - by ,
2 5
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 Index2.335.96-4.609.5616.681.48 
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 
Is Bank Type B Liquid Mutual Fund0.190.692.003.956.827.8821.54
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
9/30/2014138.4143760.020.647.62195,5464,300,989,6465256.870.000.0017.1725.950.00
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
10/27/2014139.2732190.070.717.88196,0414,390,468,1765363.350.000.0011.4025.260.00
10/28/2014139.3060230.020.747.86195,5954,322,901,8685260.070.000.0014.3925.180.35
10/30/2014139.3705990.050.697.88195,0254,344,382,1375259.840.000.0013.7826.020.35
10/31/2014139.4022650.020.717.89194,9484,215,925,8305059.410.000.0015.3525.000.25
Average138.9162720.030.677.76196,2314,315,795,894.525259.900.000.0014.6425.410.05
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   6.85
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
Bank Pozitif Type B Liquid Mutual Fund 0.0310.9319.7818.491
Fibabank Type B Liquid Mutual Fund 0.02240.7728.3697.327
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.01350.7739.3328.162
Tekstilbank Type B Variable Mutual Fund 0.02300.7643.50354.7635
Aktif Bank Type B Liquid Mutual Fund 0.02330.7658.8157.664
Tekstilbank Type B Liquid Mutual Fund 0.02150.7467.82266.7626
Oyak Securities Type B Liquid Mutual Fund 0.02260.7477.74286.7428
Burgan Bank B Type Liquid Fund 0.02160.7487.84256.8025
Meksa Securities Type B Liquid Mutual Fund 0.0260.7397.57296.5630
Global Securities Type B Liquid Mutual Fund 0.02130.73108.9437.763
TEB Type B Blue Liquid Mutual Fund 0.02100.73117.89236.8323
Eczacibasi Securities Type B Liquid Mutual Fund 0.02310.73127.56306.5929
Turkish Bank Type B Liquid Mutual Fund 0.0290.73138.4077.249
Strateji Menkul Type B Bond Fund 0.00360.7214N/A36N/A36
Halk Bank Type B Liquid Mutual Fund 0.02140.72158.20117.0713
Vakifbank Type B Liquid Pool Mutual Fund 0.0320.72168.5667.406
Alternatifbank Type B Liquid Mutual Fund 0.0270.72178.8547.545
ING Bank Type B Liquid Mutual Fund 0.02270.72188.01186.9319
Is Bank Type B Liquid Mutual Fund 0.02170.71197.89226.8522
Finansbank Type B Liquid Mutual Fund 0.02190.71208.06176.9816
Garanti Bank Type B Liquid Mutual Fund 0.02230.70217.93216.8521
Alkhair Capital Type B Liquid Mutual Fund 0.0280.70227.35336.4432
Garanti Bank Type B Delivery Liquid Fund 0.02290.70237.96206.8720
Vakifbank Type B Internet Liquid Mutual Fund 0.02120.70248.3887.268
Yatirim Finansman Type B Liquid Mutual Fund 0.02220.70258.08166.9915
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02280.70268.18127.1511
Gedik Securities Type B Liquid Mutual Fund 0.02200.70278.28107.2310
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02210.70288.11157.0414
Denizbank Type B Liquid Mutual Fund 0.02250.70298.12146.9817
Vakifbank Type B Liquid Mutual Fund 0.02180.69308.16137.0712
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.01340.69317.53316.5531
Sekerbank Type B Liquid Mutual Fund 0.0250.69327.87246.8224
HSBC Bank Type B Liquid Mutual Fund 0.02320.69337.98196.9418
Info Securities Type B Liquid Mutual Fund 0.02110.65346.69345.9433
Anadolubank Type B Liquid Mutual Fund 0.0340.62357.76276.7527
Finansbank Transition Type B Liquid Funds 0.0330.52367.43325.4734
Average0.02 0.71 7.97 6.94 
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 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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