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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 140.280384 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~30MM
    Shares

  • ~4,239MMTRL
    Portfolio
    Value

  • 50 %
    Occup-
    ancy

  • 192,657
    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 Index2.885.524.176.9622.9711.85 
Mixed Funds Index1.713.653.134.4414.209.10 
Basket Funds Index0.931.24-0.444.483.6610.38 
Foreign Funds Index0.831.910.976.825.0211.05 
FM 50 Index0.681.793.194.9810.439.36 
FM 30 Index0.651.723.104.8610.079.21 
Flexible Funds Index0.591.652.985.0910.789.48 
T.Bill and Bond Funds Index0.291.082.504.538.958.67 
Money Market Funds Index0.160.691.943.857.267.87 
Is Bank Type B Liquid Mutual Fund0.150.702.013.927.498.1121.75
Emtia Funds Index-0.20-3.49-4.87-2.152.154.05 
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
10/28/2014139.3060230.020.747.86195,5954,322,901,8685260.070.000.0014.3925.180.35
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
11/24/2014140.1556110.070.708.13193,4404,271,767,9775155.180.000.0016.9927.520.31
11/25/2014140.1857420.020.738.11193,2604,261,862,7375155.620.000.0016.4827.590.31
11/26/2014140.2162890.020.758.11192,9864,284,971,6585155.460.000.0016.7927.450.31
11/27/2014140.2463500.020.708.11192,9464,252,638,3295153.680.000.0018.3427.670.31
11/28/2014140.2803840.020.708.13192,6574,238,765,5185053.120.000.0018.9927.580.31
Average139.8198510.030.738.01193,8104,248,892,747.225155.620.000.0017.4026.710.27
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  7.52
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 Fund0.0920.8043.2263.5785.1035.87112.351
        
Is Bank Type A Equity Mutual Fund0.3962.1396.2833.0842.98410.57019.114
Benchmark0.0030.0260.1150.3390.6611.3901.285
Difference0.3932.1136.1682.7452.3239.18017.829
        
Is Bank Type A ISE 30 Index Mutual Fund0.5922.5597.1814.6116.30615.32126.452
Benchmark0.0020.0170.0770.2260.4400.9270.856
Difference0.5902.5427.1044.3855.86614.39425.596
        
Is Bank Type A Affiliate Companies Mutual Fund0.6881.2273.6573.9779.23411.66317.219
Benchmark0.0030.0260.1150.3390.6611.3901.285
Difference0.6851.2013.5423.6388.57310.27315.934
        
Is Bank Type A Mixed Money-Box Mutual Fund0.3171.4534.1063.2654.2689.85714.345
Benchmark0.1090.4751.3462.5003.8887.3247.661
Difference0.2080.9782.7600.7650.3802.5336.684
        
Is Bank Type A ISE Financials Index Mutual Fund0.7243.2087.2934.1794.61415.31827.249
Benchmark0.0020.0170.0770.2260.4400.9270.856
Difference0.7223.1917.2163.9534.17414.39126.393
        
Is Bank Type A Privia Variable Investment Fund0.3922.2686.6423.6804.49612.88721.536
Benchmark0.0030.0260.1150.3390.6611.3901.285
Difference0.3892.2426.5273.3413.83511.49720.251
        
Is Bank Type A ISE Technology Index Mutual Fund-0.3542.9197.15910.66517.67929.45639.921
Benchmark0.0020.0170.0770.2260.4400.9270.856
Difference-0.3562.9027.08210.43917.23928.52939.065
        
Is Bank Type B Gold Mutual Fund-0.534-0.282-3.718-5.484-0.2822.4811.143
Benchmark-0.518-0.218-3.447-4.8181.0335.3383.749
Difference-0.016-0.064-0.271-0.666-1.315-2.857-2.606
        
Is Bank Type B Variable Mutual Fund0.0210.2271.0842.2413.5915.6687.148
        
Is Bank Type B TEMA Environmentally Responsible Fund0.3251.5223.5853.5104.61910.15513.767
Benchmark0.1420.6141.7063.0814.6718.6759.210
Difference0.1830.9081.8790.429-0.0521.4804.557
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-0.252-0.2040.1052.9346.95016.32010.981
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.0700.6493.5942.6607.18413.7869.436
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.540-1.487-2.214-9.439-7.044-1.589-7.832
        
Is Bank Type B Bond Fund Short Term Bond0.0230.1510.6451.7833.6197.4566.933
Benchmark0.0150.2100.8472.2964.5119.3628.640
Difference0.008-0.059-0.202-0.513-0.892-1.906-1.707
        
Is Bank Type B Liquid Mutual Fund0.0240.1580.6991.9953.8728.1317.519
Benchmark0.0230.1760.7722.2644.4399.2988.587
Difference0.001-0.018-0.073-0.269-0.567-1.167-1.068
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0200.1640.7952.2944.8079.4499.185
Benchmark0.0760.3761.2872.9985.57011.17910.740
Difference-0.056-0.212-0.492-0.704-0.763-1.730-1.555
        
Is Bank Type B Privia Variable Investment Fund0.2510.9782.6494.3396.05110.57812.018
Benchmark0.2571.0972.9695.1007.37913.51814.745
Difference-0.006-0.119-0.320-0.761-1.328-2.940-2.727
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.2801.0942.8794.5346.18010.53312.226
Benchmark0.2881.2173.2515.4547.69513.93615.437
Difference-0.008-0.123-0.372-0.920-1.515-3.403-3.211
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0600.3181.1082.1103.4196.7816.789
Benchmark0.0650.3831.4443.0905.16910.58410.236
Difference-0.005-0.065-0.336-0.980-1.750-3.803-3.447
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.5722.5897.2024.4254.360 22.378
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0310.2220.9812.6635.51411.35810.455
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.131-0.1001.3566.29510.17923.26119.536
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0870.5251.8212.083-0.4522.1943.648
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0250.1580.6701.8303.7657.6997.142
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 0.0310.9117.49337.6020
Bank Pozitif Type B Liquid Mutual Fund 0.02180.7929.9919.251
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.7638.8068.136
Vakifbank Type B Internet Liquid Mutual Fund 0.03100.7548.6477.988
Alternatifbank Type B Liquid Mutual Fund 0.0330.7458.9958.275
Global Securities Type B Liquid Mutual Fund 0.0360.7379.1438.473
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0320.7369.5228.892
Vakifbank Type B Liquid Mutual Fund 0.0340.7288.42127.7712
Aktif Bank Type B Liquid Mutual Fund 0.02290.7299.0048.354
Strateji Menkul Type B Bond Fund 0.02210.7210N/A37N/A37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0370.72118.37147.7314
ING Bank Type B Liquid Mutual Fund 0.0380.71128.25197.6218
Anadolubank Type B Liquid Mutual Fund 0.02230.71138.03257.4326
Fibabank Type B Liquid Mutual Fund 0.02110.71148.6188.017
Denizbank Type B Liquid Mutual Fund 0.02120.70158.32157.6616
Halk Bank Type B Liquid Mutual Fund 0.0390.70168.41137.7413
Turkish Bank Type B Liquid Mutual Fund 0.02150.70178.5997.929
Yatirim Finansman Type B Liquid Mutual Fund 0.02170.70188.30167.6715
HSBC Bank Type B Liquid Mutual Fund 0.01310.70198.26177.6219
Is Bank Type B Liquid Mutual Fund 0.02130.70208.13227.5222
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02260.69218.42117.8211
Garanti Bank Type B Liquid Mutual Fund 0.02160.69228.15217.5223
Sekerbank Type B Liquid Mutual Fund 0.01340.69238.09237.4924
Garanti Bank Type B Delivery Liquid Fund 0.02270.69248.18207.5421
Gedik Securities Type B Liquid Mutual Fund 0.02140.69258.53107.9010
TEB Type B Blue Liquid Mutual Fund 0.02200.67268.08247.4725
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.00370.67277.79307.2031
Finansbank Type B Liquid Mutual Fund 0.02190.67288.26187.6317
Tekstilbank Type B Liquid Mutual Fund 0.02240.66298.01277.4028
Oyak Securities Type B Liquid Mutual Fund 0.01330.66307.96287.3829
Meksa Securities Type B Liquid Mutual Fund 0.02220.66317.78317.1932
Eczacibasi Securities Type B Liquid Mutual Fund 0.02300.66327.84297.2330
Burgan Bank B Type Liquid Fund 0.02250.65338.02267.4227
Alkhair Capital Type B Liquid Mutual Fund 0.02280.61347.54327.0133
Info Securities Type B Liquid Mutual Fund 0.01350.52356.87346.4234
Finansbank Transition Type B Liquid Funds 0.01360.45366.62355.8835
Tekstilbank Type B Variable Mutual Fund 0.01320.24373.65364.9636
Average0.02 0.68 8.14 7.59 
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 1380.020.702.018.1321.717.52
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.731.937.6921.807.11
Is Bank Type A Affiliate Companies Mutual Fund 1310.693.663.7711.6652.0917.22
Garanti Bank Type B Gold Mutual Fund 119-0.55-3.83-5.003.00-21.281.61
Is Bank Type A ISE Technology Index Mutual Fund 113-0.357.1611.3529.4675.9439.92
Strateji Securities Type A Variable Mutual Fund 1130.454.122.4111.8781.1825.50
Akbank Type B Gold Mutual Fund 107-0.54-3.77-4.872.88-21.871.51
Is Bank Type B Bond Fund Short Term Bond 1000.020.641.807.4620.246.93
Is Bank Type A Equity Mutual Fund 1000.406.283.5210.5758.1919.11
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.030.722.038.3722.627.73
Akbank Type B Variable Mutual Fund 890.031.513.477.3124.068.57
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 870.637.365.9814.2873.4826.49
Garanti Bank Type A ISE 30 Index Mutual Fund 860.597.465.5714.0267.7625.95
Garanti Bank Type A Equity Mutual Fund 850.577.636.1113.2880.0027.02
Garanti Bank Type B Liquid Mutual Fund 850.020.691.998.1522.157.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.313.084.8612.5827.9514.16
Is Bank Type A Variable Mutual Fund 770.093.233.855.8727.9612.35
Is Bank Type B T.Bill and Bond Mutual Fund 750.061.112.056.7818.466.79
Garanti Bank Type B FlexiVariable Mutual Fund 750.061.673.4911.0729.7111.40
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.585.944.719.6762.2621.34
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.415.484.7011.2164.1722.13
Is Bank Type A ISE 30 Index Mutual Fund 680.597.185.1415.3267.3426.45
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.282.884.5110.5324.3312.23
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.051.292.629.2325.399.23
Is Bank Type B Variable Mutual Fund 630.021.082.215.6712.457.15
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.111.912.799.4527.6110.33
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.426.374.6614.5269.7625.52
Strateji Securities Type A Risk Management Equity Mutual Fund 590.00-0.970.315.9438.998.87
ATA Turkish Fixed Income Long Duration Optimised 580.484.597.8515.5943.8115.80
Is Bank Type A ISE Financials Index Mutual Fund 520.727.294.8115.3260.3827.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.101.552.9010.2226.939.81
ATA Turkish Balanced Retrun 510.555.726.5618.0657.5524.17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.537.445.8414.8669.9126.26
Is Bank Type A Mixed Money-Box Mutual Fund 480.324.113.459.8638.2514.34
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.232.724.5511.8628.6013.29
Allianz Yasam ve Emeklilik Stock Growth PMF 460.427.416.0914.2976.8725.26
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.153.63-1.475.0476.75-1.52
Yapi Kredi Securities Type A Koc Affiliates Fund 45-0.027.086.8714.1286.5022.62
Allianz Yasam ve Emeklilik Flexible PMF 440.152.353.329.9832.3111.53
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.051.392.8510.3930.7210.12
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.336.115.5112.9165.5423.34
Avivasa Emeklilik Flexible Growth PMF 420.313.214.819.1036.3214.28
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.073.592.6113.7949.409.44
Yapi Kredi Securities Type A Variable Mutual Fund 400.304.463.629.2641.6513.89
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.222.143.6011.2127.5211.61
Yapi Kredi Bank Type A Mixed Mutual Fund 390.213.303.3610.3055.8117.42
HSBC Securities Type A ISE 30 Index Mutual Fund 390.607.466.3014.2764.0325.38
Yapi Kredi Bank Type B Variable Mutual Fund 380.041.012.167.7721.847.26
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.192.254.209.7526.2711.00
Is Bank Type B Gold Mutual Fund 37-0.53-3.72-4.872.48-22.001.14
Ak Securities Type B Variable Mutual Fund 370.051.332.227.4120.407.95
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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