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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 145.221773 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~33MM
    Shares

  • ~4,796MMTRL
    Portfolio
    Value

  • 55 %
    Occup-
    ancy

  • 193,521
    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 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 4 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 Index2.875.97-2.8610.412.5920.8246.58
Basket Funds Index1.378.5917.1822.4518.9424.9056.26
Foreign Funds Index1.194.9113.7420.7516.3024.0650.44
Mixed Funds Index1.031.71-4.164.37-0.469.5727.81
Is Bank Type B Liquid Mutual Fund0.230.722.094.252.708.4321.66
Money Market Funds Index0.210.651.893.892.477.9721.09
Flexible Funds Index0.160.830.754.922.2910.1021.60
T.Bill and Bond Funds Index-0.010.220.673.491.728.4621.89
FM 50 Index-0.14-0.08-1.263.240.678.3922.17
FM 30 Index-0.19-0.18-1.343.020.557.9821.27
Emtia Funds Index-0.493.116.4516.0015.3415.494.13
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
3/30/2015144.2526030.070.728.50189,4144,547,312,8945358.970.000.0016.6323.550.85
3/31/2015144.2866510.020.748.44189,2804,480,775,2075257.430.000.0017.7923.910.86
4/1/2015144.3133130.020.768.44188,8654,380,189,1485156.320.000.0018.3424.450.88
4/2/2015144.3468100.020.718.44188,8234,454,366,4415158.440.000.0016.6524.050.87
4/3/2015144.3801920.020.718.43190,4954,562,130,0685361.200.000.0014.4723.480.85
4/6/2015144.4819330.070.728.48191,4574,463,146,1835158.780.000.0016.2924.060.87
4/7/2015144.5160650.020.748.42191,5694,423,432,5505157.450.000.0017.3924.290.88
4/8/2015144.5493170.020.768.42191,6764,438,481,8955156.800.000.0018.1224.210.87
4/9/2015144.5838830.020.728.42191,9294,497,106,0215257.610.000.0017.6523.890.85
4/10/2015144.6157500.020.728.41192,3984,481,861,3215257.930.000.0017.2523.970.86
4/13/2015144.7162900.070.728.46192,5314,557,238,8415260.170.000.0015.4323.560.84
4/14/2015144.7498340.020.748.40193,0484,645,865,0445361.960.000.0015.1622.060.83
4/15/2015144.7835240.020.778.40193,2614,676,296,0175462.710.000.0014.6021.870.82
4/16/2015144.8168830.020.728.40193,3594,733,137,5245463.260.000.0014.2821.650.81
4/17/2015144.8512680.020.728.40193,8954,761,357,3535564.060.000.0013.7121.430.81
4/20/2015144.9515220.070.728.45193,8314,744,450,4385565.180.000.0013.4620.560.81
4/21/2015144.9852980.020.748.39193,8214,757,179,8705565.400.000.0013.2820.500.81
4/22/2015145.0186140.020.778.38193,7194,752,418,3485565.350.000.0013.3120.540.81
4/24/2015145.0864400.050.728.38193,7094,794,570,6025565.650.000.0013.1920.360.80
4/27/2015145.1881840.070.728.43193,6694,847,717,0145666.630.000.0011.9020.550.92
4/28/2015145.2217730.020.748.37193,5214,796,212,6325567.720.000.0010.5620.780.93
Average144.6998170.040.738.42192,1084,609,297,400.485361.380.000.0015.2122.560.85
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
20140.560.670.760.790.750.630.590.580.600.760.63 8.31
20150.730.640.69         2.72
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 Fund0.4001.5272.782-2.9717.33811.7312.194
        
Is Bank Type A Equity Mutual Fund0.9964.1816.181-4.6099.09015.5381.179
Benchmark0.0120.0270.1270.3660.7331.4500.473
Difference0.9844.1546.054-4.9758.35714.0880.706
        
Is Bank Type A ISE 30 Index Mutual Fund1.2004.9576.862-5.7059.14421.0560.410
Benchmark0.0080.0180.0850.2440.4880.9670.315
Difference1.1924.9396.777-5.9498.65620.0890.095
        
Is Bank Type A Affiliate Companies Mutual Fund0.5782.0926.085-2.0619.88322.6453.530
Benchmark0.0080.0180.0850.2440.4880.9670.315
Difference0.5702.0746.000-2.3059.39521.6783.215
        
Is Bank Type A Mixed Money-Box Mutual Fund0.3221.4152.000-4.0154.69110.071-0.307
Benchmark-0.087-0.461-0.633-1.1561.8345.6600.153
Difference0.4091.8762.633-2.8592.8574.411-0.460
        
Is Bank Type A ISE Financials Index Mutual Fund1.5255.0836.123-8.2597.74620.4580.271
Benchmark0.0080.0180.0850.2440.4880.9670.315
Difference1.5175.0656.038-8.5037.25819.491-0.044
        
Is Bank Type A Privia Variable Investment Fund0.9824.1366.310-3.8679.45317.3351.094
Benchmark0.0120.0270.1270.3660.7331.4500.473
Difference0.9704.1096.183-4.2338.72015.8850.621
        
Is Bank Type A ISE Technology Index Mutual Fund0.7262.91511.4367.25131.23453.96015.056
Benchmark0.0080.0180.0850.2440.4880.9670.315
Difference0.7182.89711.3517.00730.74652.99314.741
        
Is Bank Type B Gold Mutual Fund-0.437-0.3122.7616.11915.76114.13614.731
Benchmark-0.435-0.3312.6836.29616.57416.35715.155
Difference-0.0020.0190.078-0.177-0.813-2.221-0.424
        
Is Bank Type B Variable Mutual Fund-0.0370.0460.5280.7203.1256.6481.347
        
Is Bank Type B TEMA Environmentally Responsible Fund0.3140.9061.267-4.1043.5079.009-0.346
Benchmark-0.124-0.634-0.934-1.7861.9516.488-0.107
Difference0.4381.5402.201-2.3181.5562.521-0.239
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.2081.6906.68815.04922.08231.99418.044
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.4742.7058.27918.51726.09831.61219.172
        
Is Bank Type B Basket Fund for Global Commodity Fund0.4371.5056.19215.6273.535-4.61014.653
        
Is Bank Type B Bond Fund Short Term Bond0.0110.1060.5721.6043.4397.3092.124
Benchmark0.0740.1180.6551.8834.1769.0312.655
Difference-0.063-0.012-0.083-0.279-0.737-1.722-0.531
        
Is Bank Type B Liquid Mutual Fund0.0230.1630.7422.1184.2478.3742.719
Benchmark0.0790.1780.8342.4054.8339.6453.116
Difference-0.056-0.015-0.092-0.287-0.586-1.271-0.397
        
Is Bank Type B Maximum Liquid Mutual Fund0.0140.1000.5601.6463.4307.2122.187
Benchmark0.0740.1180.6551.8834.1769.0312.655
Difference-0.060-0.018-0.095-0.237-0.746-1.819-0.468
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0220.1530.8272.0134.2909.7172.640
Benchmark0.010-0.1050.2851.0604.24310.1332.177
Difference0.0120.2580.5420.9530.047-0.4160.463
        
Is Bank Type B Privia Variable Investment Fund-0.329-1.420-2.285-4.9480.7456.237-2.180
Benchmark-0.256-1.240-1.987-4.0492.2429.270-1.125
Difference-0.073-0.180-0.298-0.899-1.497-3.033-1.055
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund-0.370-1.661-2.768-5.7920.4425.890-2.776
Benchmark-0.301-1.429-2.366-4.9021.9069.140-1.678
Difference-0.069-0.232-0.402-0.890-1.464-3.250-1.098
        
Is Bank Type B T.Bill and Bond Mutual Fund-0.116-0.604-1.152-2.2160.3943.681-0.804
Benchmark-0.005-0.467-0.765-1.0592.6828.2120.548
Difference-0.111-0.137-0.387-1.157-2.288-4.531-1.352
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.9284.4486.768-3.35511.44019.5662.697
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund-0.0440.1100.8902.3875.06111.1503.070
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.2411.4755.10115.83323.99336.09717.502
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.0100.199-0.681-0.944-0.857-1.081-3.535
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0160.1050.5701.6453.5447.5812.174
Benchmark0.0740.1180.6551.8834.1769.0312.655
Difference-0.058-0.013-0.085-0.238-0.632-1.450-0.481
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 0.0320.90110.4013.341
Tekstilbank Type B Variable Mutual Fund 0.0510.8125.67341.5935
Global Securities Type B Liquid Mutual Fund 0.0350.8139.4342.933
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02330.8049.7633.152
Fibabank Type B Liquid Mutual Fund 0.02150.7858.9382.884
Bank Pozitif Type B Liquid Mutual Fund 0.02210.77610.2922.796
Vakifbank Type B Liquid Pool Mutual Fund 0.02290.7678.9962.815
Eczacibasi Securities Type B Liquid Mutual Fund 0.02180.7688.00312.5533
Gedik Securities Type B Liquid Mutual Fund 0.02110.7698.75102.779
Halk Bank Type B Liquid Mutual Fund 0.0370.76108.57122.7411
TEB Type B Blue Liquid Mutual Fund 0.0280.75118.41182.778
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02340.75128.50152.7214
Oyak Securities Type B Liquid Mutual Fund 0.0340.75138.23282.7021
Burgan Bank B Type Liquid Fund 0.02230.75148.26262.7216
Vakifbank Type B Internet Liquid Mutual Fund 0.02250.75158.7792.7610
Garanti Bank Type B Delivery Liquid Fund 0.0360.75168.36212.7118
Garanti Bank Type B Liquid Mutual Fund 0.02120.75178.36222.7120
Tekstilbank Type B Liquid Mutual Fund 0.02200.74188.30232.7313
Is Bank Type B Liquid Mutual Fund 0.02220.74198.37192.7215
Vakifbank Type B Liquid Mutual Fund 0.02130.74208.52132.7023
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02160.74218.48162.6825
Denizbank Type B Liquid Mutual Fund 0.02170.74228.52142.7022
Meksa Securities Type B Liquid Mutual Fund 0.02270.74238.29242.7117
Abank Type B Liquid Mutual Fund 0.02190.73248.9972.7412
HSBC Bank Type B Liquid Mutual Fund 0.0290.73258.28252.6728
ING Bank Type B Liquid Mutual Fund 0.02100.73268.42172.7119
Turkish Bank Type B Liquid Mutual Fund 0.02320.73278.67112.6924
Alkhair Capital Type B Liquid Mutual Fund 0.02300.73287.86332.6129
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02240.73297.97322.6727
Finansbank Type B Liquid Mutual Fund 0.02260.73308.37202.6826
Aktif Bank Type B Liquid Mutual Fund 0.02310.71319.1952.787
Yatirim Finansman Type B Liquid Mutual Fund 0.02140.69328.25272.5931
Sekerbank Type B Liquid Mutual Fund 0.02280.69338.17292.6130
Anadolubank Type B Liquid Mutual Fund 0.0330.66348.04302.5732
Strateji Menkul Type B Bond Fund -0.04360.4735N/A361.8534
Info Securities Type B Liquid Mutual Fund 0.00350.00364.00350.4336
Average0.02 0.72 8.41 2.62 
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 297-0.028.9625.9252.20125.7226.99
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 1560.9216.4622.4434.9653.8923.66
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1370.444.5012.1833.9178.3516.19
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1350.296.3722.008.3995.6421.13
Akbank Franklin Templeton BRIC Mutual Fund 1201.6418.9624.7730.2333.8529.07
Akbank Type B Private Banking Foreign Securities Mutual Fund 1180.009.0126.6919.8898.4423.29
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 1131.4114.8317.644.392.8817.01
Turkeys High Market Value Banks Type A ETF 1012.645.98-13.5620.2336.92-3.44
Akbank Type B Long Term T.Bill and Bond Mutual Fund 89-0.35-2.17-4.758.2921.63-1.46
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 822.4210.5121.5928.9164.9122.87
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 1460.020.742.098.3721.692.72
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.581.627.3720.742.23
Is Bank Type A Affiliate Companies Mutual Fund 1330.586.08-1.6822.6539.773.53
Is Bank Type A ISE Technology Index Mutual Fund 1250.7311.446.7453.9651.2515.06
Garanti Bank Type B Gold Mutual Fund 118-0.462.576.4214.153.8614.90
Strateji Securities Type A Variable Mutual Fund 1171.479.660.6832.3562.838.67
Akbank Type B Gold Mutual Fund 108-0.462.656.6214.243.5314.85
Is Bank Type A Equity Mutual Fund 1031.006.18-4.2915.5444.381.18
Is Bank Type B Bond Fund Short Term Bond 1020.010.571.587.3119.382.12
Garanti Bank Type A ISE 30 Index Mutual Fund 951.196.95-5.3720.7244.800.40
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 931.166.65-5.2221.4748.770.30
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.020.742.068.4822.482.68
Akbank Type B Long Term T.Bill and Bond Mutual Fund 90-0.35-2.17-4.758.2921.63-1.46
Akbank Type B Variable Mutual Fund 88-0.03-0.080.739.3621.951.59
Garanti Bank Type A Equity Mutual Fund 881.477.19-2.4423.2255.233.60
Garanti Bank Type B Liquid Mutual Fund 850.020.752.098.3622.042.71
Garanti Bank Type B FlexiVariable Mutual Fund 800.080.561.2411.4927.962.53
Is Bank Type A Variable Mutual Fund 780.402.78-2.7511.7323.902.19
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.12-1.15-2.313.6814.22-0.80
Is Bank Type A ISE 30 Index Mutual Fund 741.206.86-5.3721.0647.460.41
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 741.196.84-3.9718.7343.211.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.227.08-4.4717.3940.320.19
ATA Turkish Fixed Income Long Duration Optimised 65-0.40-3.31-7.468.6332.49-3.04
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.08-0.39-0.466.8621.900.79
Is Bank Type B Variable Mutual Fund 64-0.040.530.756.6512.841.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 641.037.02-3.8621.6248.151.27
Strateji Securities Type A Risk Management Equity Mutual Fund 631.195.897.5219.1140.3710.46
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.02-0.26-1.048.7124.490.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.37-2.77-5.845.8916.99-2.78
Yapi Kredi Securities Type A Koc Affiliates Fund 570.487.031.1433.9480.246.08
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.010.080.048.2624.751.51
Is Bank Type A ISE Financials Index Mutual Fund 531.526.12-7.8920.4637.660.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 521.146.87-4.0623.0248.171.43
ATA Turkish Balanced Retrun 520.282.10-6.4419.1044.73-1.51
Akbank Type B Private Banking Foreign Securities Mutual Fund 520.009.0126.6919.8898.4423.29
Allianz Yasam ve Emeklilik Stock Growth PMF 501.196.30-4.7721.1354.531.12
Is Bank Type A Mixed Money-Box Mutual Fund 500.322.00-4.0210.0728.83-0.31
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 49-0.028.9625.9252.20125.7226.99
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 471.057.40-2.5222.9148.003.44
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 460.264.5612.2131.9959.8015.75
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.35-2.19-4.667.3921.46-1.68
Akbank Type B Premium T.Bill and Bond Mutual Fund 45-0.04-0.07-0.128.0026.811.21
Allianz Yasam ve Emeklilik Flexible PMF 440.100.02-1.798.3925.750.13
Finans Securities Type A Variable Mutual Fund 441.668.12-1.1341.1775.1310.66
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.11-0.97-2.138.1022.90-0.09
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.478.2819.0931.6169.6519.17
Avivasa Emeklilik Flexible Growth PMF 430.311.52-1.3112.1529.031.27
HSBC Securities Type A ISE 30 Index Mutual Fund 401.126.61-4.5020.7743.510.74
Yapi Kredi Securities Type A Variable Mutual Fund 400.934.13-2.6111.3932.741.21
Yapi Kredi Bank Type A Mixed Mutual Fund 400.541.92-2.2613.1240.160.82
Is Bank Type B Gold Mutual Fund 39-0.442.766.6514.142.8214.73
ATA Turkish Equity Growth 391.458.12-5.0433.2483.341.64
ATA Type B Liquid Mutual Fund 390.020.752.098.3222.622.75
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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