FUND SEARCH

type the name for the analysis of the fund


Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
List of All Funds
  • 140.059311 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,288MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 193,580
    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
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 Index1.737.353.068.6919.539.87 
Emtia Funds Index1.14-4.37-5.46-2.582.351.64 
Mixed Funds Index0.804.052.384.9812.287.71 
FM 50 Index0.481.752.874.949.688.66 
FM 30 Index0.471.662.794.789.368.55 
Flexible Funds Index0.461.772.685.0910.128.81 
T.Bill and Bond Funds Index0.281.042.444.668.648.30 
Money Market Funds Index0.160.691.913.867.087.79 
Is Bank Type B Liquid Mutual Fund0.150.711.993.937.338.0621.74
Foreign Funds Index-0.592.010.616.854.159.07 
Basket Funds Index-1.261.22-0.903.942.709.16 
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
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
11/3/2014139.4961610.070.727.95193,9814,152,059,5725054.930.000.0017.6127.210.25
11/4/2014139.5274870.020.747.93193,6554,173,563,6315056.010.000.0018.5025.230.25
11/5/2014139.5585360.020.777.93193,8254,184,917,5395055.430.000.0018.2226.090.25
11/6/2014139.5911390.020.797.94193,9504,185,350,8035054.500.000.0018.2427.010.25
11/7/2014139.6201790.020.817.95193,9594,176,879,6605054.410.000.0018.2827.070.25
11/10/2014139.7158370.070.718.01193,9524,209,982,2825054.930.000.0018.1626.660.25
11/11/2014139.7476500.020.747.99193,9004,223,133,5895054.560.000.0018.1227.080.25
11/12/2014139.7811810.020.768.00193,7984,260,483,5805155.150.000.0017.7726.840.24
11/13/2014139.8139610.020.718.01193,7984,260,483,5805155.150.000.0017.7726.840.24
11/14/2014139.8449590.020.718.02193,9214,248,864,9085155.010.000.0017.8226.920.24
11/17/2014139.9363550.070.718.07193,7864,313,481,4565154.890.000.0017.8727.000.24
11/18/2014139.9704450.020.748.05193,8724,265,145,3935155.090.000.0017.3527.310.24
11/19/2014139.9998460.020.768.06193,4354,276,235,2335154.050.000.0018.2627.450.24
11/20/2014140.0302610.020.718.06193,3694,312,409,8735154.940.000.0018.5426.280.24
11/21/2014140.0593110.020.718.07193,5804,288,326,0335157.780.000.0016.5225.460.24
Average139.5892850.030.737.95194,5104,275,438,870.515157.240.000.0016.4126.140.20
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
20140.560.670.760.790.750.630.590.580.600.76  7.35
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 Fund0.6710.9643.2803.8664.5664.89311.455
        
Is Bank Type A Equity Mutual Fund1.1571.7955.8082.9962.3917.86616.619
Benchmark0.0030.0250.1140.3350.6611.3831.257
Difference1.1541.7705.6942.6611.7306.48315.362
        
Is Bank Type A ISE 30 Index Mutual Fund1.3712.0736.6544.5885.40311.58323.297
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.3692.0566.5784.3644.96210.66122.459
        
Is Bank Type A Affiliate Companies Mutual Fund0.2981.9634.8123.9479.43010.86715.798
Benchmark0.0030.0250.1140.3350.6611.3831.257
Difference0.2951.9384.6983.6128.7699.48414.541
        
Is Bank Type A Mixed Money-Box Mutual Fund0.5691.1743.3673.0483.5747.89412.707
Benchmark0.0370.3180.8932.2813.5276.7457.118
Difference0.5320.8562.4740.7670.0471.1495.589
        
Is Bank Type A ISE Financials Index Mutual Fund1.3062.5935.7703.6923.70510.95723.294
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference1.3042.5765.6943.4683.26410.03522.456
        
Is Bank Type A Privia Variable Investment Fund1.2032.0095.9153.5753.81910.05718.841
Benchmark0.0030.0250.1140.3350.6611.3831.257
Difference1.2001.9845.8013.2403.1588.67417.584
        
Is Bank Type A ISE Technology Index Mutual Fund0.7201.4404.5238.86116.63525.51335.952
Benchmark0.0020.0170.0760.2240.4410.9220.838
Difference0.7181.4234.4478.63716.19424.59135.114
        
Is Bank Type B Gold Mutual Fund-0.4581.497-5.132-5.014-2.9441.8461.429
Benchmark-0.4441.560-4.870-4.362-1.6964.6583.975
Difference-0.014-0.063-0.262-0.652-1.248-2.812-2.546
        
Is Bank Type B Variable Mutual Fund0.0810.2881.0072.2353.5305.2856.905
        
Is Bank Type B TEMA Environmentally Responsible Fund0.4070.9912.4873.0513.7998.40712.061
Benchmark0.0470.4061.1042.7924.1897.9058.508
Difference0.3600.5851.3830.259-0.3900.5023.553
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.297-0.6220.2143.2057.98016.90211.208
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.050-0.0943.8031.6097.27613.2858.731
        
Is Bank Type B Basket Fund for Global Commodity Fund0.2530.433-2.239-7.990-6.4220.298-6.441
        
Is Bank Type B Bond Fund Short Term Bond0.0190.1380.6121.7603.6497.4236.772
Benchmark0.0270.2100.7852.2634.5099.3208.412
Difference-0.008-0.072-0.173-0.503-0.860-1.897-1.640
        
Is Bank Type B Liquid Mutual Fund0.0210.1530.6821.9693.8808.0737.349
Benchmark0.0220.1700.7602.2414.4449.2478.397
Difference-0.001-0.017-0.078-0.272-0.564-1.174-1.048
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0110.1670.7852.2984.7909.3739.006
Benchmark0.0370.2911.0412.8685.39210.86010.317
Difference-0.026-0.124-0.256-0.570-0.602-1.487-1.311
        
Is Bank Type B Privia Variable Investment Fund0.0790.6281.6423.8775.2419.30310.934
Benchmark0.0810.7081.8484.5636.47012.11013.488
Difference-0.002-0.080-0.206-0.686-1.229-2.807-2.554
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.0790.6971.7714.0075.1999.03611.011
Benchmark0.0880.7781.9844.8506.66512.34614.040
Difference-0.009-0.081-0.213-0.843-1.466-3.310-3.029
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0150.2410.7801.9983.3496.5616.450
Benchmark0.0300.3191.1173.0125.23810.3259.814
Difference-0.015-0.078-0.337-1.014-1.889-3.764-3.364
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.2622.1116.7144.2663.636 19.290
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0150.2230.9372.6215.48511.30110.210
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.318-0.2001.7286.32310.92323.71519.656
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.1560.4391.6202.003-0.6471.6203.107
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1420.6371.8073.7987.6636.972
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
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0321.3817.36337.3521
Bank Pozitif Type B Liquid Mutual Fund 0.02230.8429.9419.061
Strateji Menkul Type B Bond Fund 0.02280.823N/A37N/A37
Alternatifbank Type B Liquid Mutual Fund 0.02140.7548.9558.085
Vakifbank Type B Liquid Pool Mutual Fund 0.0310.7558.7367.946
Vakifbank Type B Internet Liquid Mutual Fund 0.0240.7468.5677.808
Aktif Bank Type B Liquid Mutual Fund 0.0250.7478.9748.194
Global Securities Type B Liquid Mutual Fund 0.0290.7389.0838.283
Fibabank Type B Liquid Mutual Fund 0.02170.7298.5487.837
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02150.71108.30147.5514
Turkish Bank Type B Liquid Mutual Fund 0.02240.71118.5397.759
Vakifbank Type B Liquid Mutual Fund 0.02160.71128.34137.5812
ING Bank Type B Liquid Mutual Fund 0.02260.71138.22177.4419
Is Bank Type B Liquid Mutual Fund 0.02180.71148.07227.3522
Denizbank Type B Liquid Mutual Fund 0.02220.70158.26157.4916
Halk Bank Type B Liquid Mutual Fund 0.02100.70168.34127.5713
HSBC Bank Type B Liquid Mutual Fund 0.02120.70178.20197.4518
Garanti Bank Type B Delivery Liquid Fund 0.02320.70188.12207.3720
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0280.70199.4428.682
Garanti Bank Type B Liquid Mutual Fund 0.02130.70208.09217.3523
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02310.70218.36117.6511
Yatirim Finansman Type B Liquid Mutual Fund 0.0330.70228.26167.4915
Gedik Securities Type B Liquid Mutual Fund 0.02270.69238.46107.7310
Anadolubank Type B Liquid Mutual Fund 0.02340.69247.99257.2726
TEB Type B Blue Liquid Mutual Fund 0.02250.69258.03237.3124
Tekstilbank Type B Liquid Mutual Fund 0.0270.69267.97277.2428
Sekerbank Type B Liquid Mutual Fund 0.02210.68278.01247.3125
Meksa Securities Type B Liquid Mutual Fund 0.02290.68287.73317.0331
Finansbank Type B Liquid Mutual Fund 0.02110.68298.21187.4617
Burgan Bank B Type Liquid Fund 0.02300.67307.98267.2627
Oyak Securities Type B Liquid Mutual Fund 0.02190.67317.91287.2229
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02330.66327.74307.0332
Eczacibasi Securities Type B Liquid Mutual Fund 0.0260.66337.81297.0630
Alkhair Capital Type B Liquid Mutual Fund 0.02200.63347.49326.8633
Info Securities Type B Liquid Mutual Fund 0.02350.55356.83346.3134
Finansbank Transition Type B Liquid Funds 0.01360.50366.60355.7835
Tekstilbank Type B Variable Mutual Fund -0.19370.26373.69364.8636
Average0.01 0.70 8.09 7.42 
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 71-0.268.615.6930.9891.3818.92
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 661.10-4.49-11.68-3.40-4.71-5.01
Turkeys High Market Value Banks Type A ETF 641.267.743.6312.3750.0228.57
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 610.272.937.7430.73N/A32.42
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.310.734.6018.8034.4816.76
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.447.524.8124.1182.2611.84
Is Bank B Type Foreign Securities Global Debt Instruments Fund 530.30-0.063.4416.9042.0411.21
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 501.027.653.7724.4160.5418.45
Is Bank Type B Liquid Mutual Fund 500.020.711.998.0721.697.35
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 490.181.74-0.549.8745.753.08
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 1380.020.711.998.0721.697.35
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.701.897.5921.756.92
Is Bank Type A Affiliate Companies Mutual Fund 1310.305.914.4210.8737.6215.80
Garanti Bank Type B Gold Mutual Fund 119-0.48-4.97-5.762.31-20.521.89
Strateji Securities Type A Variable Mutual Fund 1131.025.811.8810.7861.3523.56
Is Bank Type A ISE Technology Index Mutual Fund 1120.724.929.1925.5159.9435.95
Akbank Type B Gold Mutual Fund 107-0.45-4.86-5.592.21-21.111.81
Is Bank Type B Bond Fund Short Term Bond 1000.020.631.787.4220.236.77
Is Bank Type A Equity Mutual Fund 1001.167.393.117.8744.7716.62
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.712.008.3022.607.55
Akbank Type B Variable Mutual Fund 890.091.513.477.0123.028.19
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 861.398.375.2310.3058.8023.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.071.974.1811.0526.1812.84
Garanti Bank Type B Liquid Mutual Fund 850.020.701.968.0922.137.35
Garanti Bank Type A ISE 30 Index Mutual Fund 851.378.805.0710.3053.6222.77
Garanti Bank Type A Equity Mutual Fund 841.458.574.609.4862.9123.69
Is Bank Type A Variable Mutual Fund 770.674.064.034.8919.1011.45
Is Bank Type B T.Bill and Bond Mutual Fund 750.020.841.976.5618.026.45
Garanti Bank Type B FlexiVariable Mutual Fund 750.051.693.3510.5729.0810.95
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.395.943.596.3747.6918.40
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.245.883.958.9849.9219.68
Is Bank Type A ISE 30 Index Mutual Fund 681.378.444.7711.5853.7923.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.081.923.819.0422.8311.01
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.031.072.599.0025.008.87
Is Bank Type B Variable Mutual Fund 630.081.162.245.2812.126.91
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.131.172.478.6726.259.61
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.217.604.0911.1656.2222.66
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.20-0.50-0.306.6933.218.92
ATA Turkish Fixed Income Long Duration Optimised 580.113.196.9813.1141.2913.79
Is Bank Type A ISE Financials Index Mutual Fund 521.317.663.9610.9645.2523.29
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.031.162.689.8526.349.27
ATA Turkish Balanced Retrun 510.925.445.8514.8745.2321.52
Is Bank Type A Mixed Money-Box Mutual Fund 480.574.113.057.8931.7812.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.358.515.1011.0055.5122.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.071.824.0210.6226.9412.19
Allianz Yasam ve Emeklilik Stock Growth PMF 461.388.185.3710.4859.4822.01
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.774.20-0.983.8169.79-3.09
Yapi Kredi Securities Type A Koc Affiliates Fund 451.008.267.7213.9070.8720.82
Allianz Yasam ve Emeklilik Flexible PMF 440.201.963.049.0129.4810.66
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.021.122.7910.1130.249.70
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.116.754.599.4451.9920.29
Avivasa Emeklilik Flexible Growth PMF 420.512.543.907.3031.1312.74
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.054.652.2113.2847.178.73
Yapi Kredi Securities Type A Variable Mutual Fund 400.834.983.167.1735.2912.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.051.373.1010.2126.3710.68
Yapi Kredi Bank Type A Mixed Mutual Fund 390.503.502.918.3648.1215.99
HSBC Securities Type A ISE 30 Index Mutual Fund 391.308.935.8810.7451.0722.37
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.812.057.6621.536.96
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.543.828.6125.1610.12
Is Bank Type B Gold Mutual Fund 37-0.46-4.83-5.571.85-21.261.43
Ak Securities Type B Variable Mutual Fund 370.061.092.077.0619.327.49
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
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