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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 163.191998 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~17MM
    Shares

  • ~2,842MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 130,218
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Money Market Funds Index0.150.682.193.735.028.5825.88
Is Bank Type B Liquid Mutual Fund0.150.652.134.455.799.3927.63
T.Bill and Bond Funds Index0.08-1.88-0.471.041.965.6123.03
Flexible Funds Index0.071.202.2524.8224.9628.2248.29
Stock Funds Index-0.067.071.966.049.707.5925.41
FM 50 Index-0.101.622.624.405.578.3623.92
FM 30 Index-0.131.542.664.465.628.4623.54
Mixed Funds Index-0.144.001.714.025.064.9616.00
Emtia Funds Index-0.81-2.893.306.3323.9013.0036.55
Foreign Funds Index-0.86-0.952.085.985.375.1060.25
Basket Funds Index-0.96-3.523.095.795.430.2845.40
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
7/25/2016162.1984200.060.699.46133,9582,949,140,0163062.750.000.000.008.6123.92
7/26/2016162.2324500.020.729.48133,5352,957,980,8603062.960.000.000.008.5823.83
7/27/2016162.2666420.020.679.43133,2392,939,889,9023061.610.000.000.008.6423.99
7/28/2016162.3008240.020.679.43132,7352,937,923,4273061.530.000.000.008.6624.04
7/29/2016162.3350530.020.669.43132,1312,920,728,6963061.480.000.000.008.7124.18
8/1/2016162.4378960.060.699.44131,9752,891,697,9763060.810.000.000.008.7624.42
8/2/2016162.4726130.020.719.47132,1252,900,128,5153060.810.000.000.008.7624.42
8/3/2016162.5065680.020.739.41132,2532,907,476,5173061.310.000.000.008.7624.44
8/4/2016162.5405800.020.689.41132,2982,903,714,6373061.010.000.000.008.7624.42
8/5/2016162.5750640.020.709.41132,2532,917,937,7303061.440.000.000.008.7424.37
8/8/2016162.6771700.060.679.43132,3032,919,340,3983060.990.000.000.008.7224.32
8/9/2016162.7115320.020.699.45132,0002,904,260,4193060.780.000.000.008.7724.45
8/10/2016162.7487140.020.729.40131,7122,904,812,7753060.690.000.000.008.7924.51
8/11/2016162.7830830.020.679.39131,5422,882,185,9893060.300.000.000.008.8424.81
8/12/2016162.8128390.020.669.39131,4122,887,657,1473060.260.000.000.008.8524.84
8/15/2016162.9190430.070.669.41131,2542,868,917,8382959.920.000.000.008.8925.11
8/16/2016162.9530880.020.689.43131,1692,916,811,5533060.550.000.000.008.7724.61
8/17/2016162.9869060.020.709.38130,9502,903,160,0983060.410.000.000.008.8024.70
8/18/2016163.0208450.020.669.37130,7992,881,575,0462959.380.000.000.008.8625.63
8/19/2016163.0551020.020.659.37130,4642,875,620,3792957.680.000.000.008.9426.31
8/22/2016163.1580870.060.659.39130,3982,867,743,5502957.680.000.000.008.9426.31
8/23/2016163.1919980.020.679.41130,2182,841,982,4462956.500.000.000.009.0226.53
Average162.6765690.030.689.42131,8512,903,667,541.613060.490.000.000.008.7824.73
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
20150.730.640.690.770.650.690.770.690.720.800.72 8.96
20160.730.750.880.730.730.700.69     5.81
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 Equity Mutual Fund-1.950-1.950-1.950-1.950-1.950-1.950 
        
Is Bank Type A ISE 30 Index Mutual Fund-2.933-2.933-2.933-2.933-2.933-2.933 
        
Is Bank Type A Affiliate Companies Mutual Fund5.3825.3825.3825.3825.3825.382 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.3023.3023.3023.3023.3023.302 
        
Is Bank Type A ISE Financials Index Mutual Fund-3.143-3.143-3.143-3.143-3.143-3.143 
        
Is Bank Type A Privia Variable Investment Fund-1.332-1.332-1.332-1.332-1.332-1.332 
        
Is Bank Type A ISE Technology Index Mutual Fund29.35329.35329.35329.35329.35329.353 
        
Is Bank Type B Gold Mutual Fund20.37220.37220.37220.37220.37220.372 
        
Is Bank Type B TEMA Environmentally Responsible Fund6.2416.2416.2416.2416.2416.241 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund12.76512.76512.76512.76512.76512.765 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges9.8909.8909.8909.8909.8909.890 
        
Is Bank Type B Basket Fund for Global Commodity Fund-13.085-13.085-13.085-13.085-13.085-13.085 
        
Is Bank Type B Bond Fund Short Term Bond10.15410.15410.15410.15410.15410.154 
        
Is Bank Type B Liquid Mutual Fund10.74610.74610.74610.74610.74610.746 
        
Is Bank Type B Maximum Liquid Mutual Fund10.12010.12010.12010.12010.12010.120 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund11.09411.09411.09411.09411.09411.094 
        
Is Bank Type B Privia Variable Investment Fund8.3648.3648.3648.3648.3648.364 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund7.3337.3337.3337.3337.3337.333 
        
Is Bank Type B T.Bill and Bond Mutual Fund8.6718.6718.6718.6718.6718.671 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.215-0.215-0.215-0.215-0.215-0.215 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund12.65612.65612.65612.65612.65612.656 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund17.13317.13317.13317.13317.13317.133 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.196-0.196-0.196-0.196-0.196-0.196 
        
Is Bank Maximum Card Type B Bonds Bond Fund11.35711.35711.35711.35711.35711.357 
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
Tekstilbank Type B Variable Mutual Fund 0.0711.7819.67196.308
Ak Asset Management Variable Fund -0.05331.0629.05266.406
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0420.96311.9116.931
Alkhair Capital Type B Liquid Mutual Fund 0.02190.8346.77304.4630
Ak Asset Money Market Fund 0.02210.82510.3356.405
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0340.81610.7936.722
Fibabank Type B Liquid Mutual Fund 0.02140.81710.5746.614
Abank Type B Liquid Mutual Fund 0.0290.8189.86156.0817
Global Securities Type B Liquid Mutual Fund 0.02110.79911.1626.713
Halk Bank Type B Liquid Mutual Fund 0.0260.78109.86146.2112
Finansbank Type B Liquid Mutual Fund 0.02130.771110.06106.307
Vakifbank Type B Internet Liquid Mutual Fund 0.02120.76129.92126.1913
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.761310.0696.259
Denizbank Type B Liquid Mutual Fund 0.02230.751410.1176.2510
Vakifbank Type B Liquid Mutual Fund 0.02170.75159.83176.1115
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02150.741610.1966.2511
Strateji Menkul Type B Bond Fund 0.0270.741710.0985.8522
Garanti Bank Type B Delivery Liquid Fund 0.02220.72189.92136.1116
Garanti Bank Type B Liquid Mutual Fund 0.02180.72199.95116.1414
ING Bank Type B Liquid Mutual Fund 0.0280.72209.74186.0018
Tekstilbank Type B Liquid Mutual Fund 0.02250.72219.44215.9321
TEB Type B Blue Liquid Mutual Fund 0.02100.71229.67205.9620
Is Bank Type B Liquid Mutual Fund 0.02240.67239.41225.8123
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02200.65249.34245.7225
Oyak Securities Type B Liquid Mutual Fund 0.02280.65259.22255.6626
HSBC Bank Type B Liquid Mutual Fund 0.02260.64269.37235.7324
Gedik Securities Type B Liquid Mutual Fund 0.0350.63279.85166.0019
Eczacibasi Securities Type B Liquid Mutual Fund 0.02270.61289.00285.5927
Burgan Bank B Type Liquid Fund 0.02290.61298.92295.4529
Sekerbank Type B Liquid Mutual Fund 0.02160.59309.01275.4628
Meksa Securities Type B Liquid Mutual Fund 0.01300.29314.54322.5732
Bank Pozitif Type B Liquid Mutual Fund 0.00310.0032-25.0133-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00320.00336.26312.6231
Average0.02 0.72 8.45 4.88 
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
Is Bank Type A ISE Technology Index Mutual Fund 540.525.99-4.1628.00124.414.94
Finansbank Istanbul Gold Silver Type B ETF 51-1.94-7.5213.1822.1217.5837.05
Ak Asset Eurobonds US Dollar Bonds Fund 50-0.16-1.581.588.2873.437.06
Ak Asset Fund Long-Term Debt Instruments 460.03-98.98-98.96-98.87-98.68-98.91
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 45-0.50-0.7312.780.5423.6012.04
Unlu Securities Type B Variable Mutual Fund 440.010.992.8811.7240.396.83
Turkeys High Market Value Banks Type A ETF 43-0.6611.386.978.269.7310.29
Is Bank Type A Mixed Money-Box Mutual Fund 42-0.053.901.766.9518.887.22
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 42-0.17-0.912.177.7270.007.74
Is Bank B Type Foreign Securities Global Debt Instruments Fund 420.30-3.342.513.0062.149.19
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 A ISE Technology Index Mutual Fund 1620.525.99-4.1628.00124.414.94
Is Bank Type B Liquid Mutual Fund 1580.020.672.089.4127.635.81
Is Bank Type A Affiliate Companies Mutual Fund 1380.179.616.1016.4228.7113.40
Ak Asset Short Term Debt Fund 1360.020.732.169.4125.965.89
Garanti Bank Type B Gold Mutual Fund 1200.15-2.684.6913.8135.7524.74
Strateji Securities Type A Variable Mutual Fund 1180.039.360.607.4936.987.56
Ak Asset Gold Fund 1150.16-2.735.0114.3436.6625.54
Is Bank Type B Bond Fund Short Term Bond 1060.020.632.009.0625.085.59
Is Bank Type A Equity Mutual Fund 103-0.187.100.805.3016.208.51
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.742.2610.1929.156.25
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.377.913.085.8718.5710.70
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.327.823.126.7118.7711.07
Ak Asset Mutual Fund 900.040.842.0410.9728.456.46
Ak Asset Fund Long-Term Debt Instruments 890.03-98.98-98.96-98.87-98.68-98.91
Garanti Bank Type A Equity Mutual Fund 89-0.228.554.838.2824.1611.33
Garanti Bank Type B Liquid Mutual Fund 850.020.722.219.9528.536.14
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.44-2.124.20-5.9786.13-0.13
Is Bank Type A Variable Mutual Fund 79-0.062.941.968.7820.128.04
Is Bank Type A ISE 30 Index Mutual Fund 78-0.357.742.875.7818.9510.55
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.010.842.288.7819.285.80
Ak Asset Intensive Equity Shares Fund 76-0.307.071.405.1210.938.68
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.639.965.766.578.658.81
Yapi Kredi Securities Type A Koc Affiliates Fund 680.536.982.7314.3956.2516.08
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.268.092.495.1318.499.48
Is Bank Type B Variable Mutual Fund 630.020.791.394.1916.551.58
Strateji Securities Type A Risk Management Equity Mutual Fund 630.2610.57-1.170.4926.793.00
ATA Turkish Fixed Income Long Duration Optimised 63-0.051.853.9511.9632.098.79
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.061.942.849.0221.595.99
Ak Asset Foreign Equity Fund 590.10-1.384.901.0649.704.80
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.010.932.1310.4729.626.58
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.17-0.912.177.7270.007.74
Is Bank Type A ISE Financials Index Mutual Fund 55-0.4710.455.178.7415.0910.83
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.178.133.917.4919.4010.98
ATA Turkish Balanced Retrun 530.025.214.4711.1632.2910.91
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.317.622.886.3520.7610.95
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.053.901.766.9518.887.22
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.16-1.581.588.2873.437.06
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 46-0.22-2.767.154.6758.998.03
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.287.832.596.0520.419.94
Ak Asset Fund Medium-Term Debt Instruments 450.021.042.4611.5431.867.23
Allianz Yasam ve Emeklilik Flexible PMF 450.002.183.3211.8527.558.78
Finans Securities Type A Variable Mutual Fund 44-0.038.851.919.1145.198.05
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.011.953.3511.8828.368.77
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.011.242.1810.1127.437.04
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.22-1.497.329.3368.791.92
Is Bank Type B Gold Mutual Fund 420.16-2.774.6313.4435.7523.78
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.388.373.175.8218.6111.35
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.033.612.418.0822.647.93
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.125.322.027.2514.668.60
ATA Turkish Equity Growth 400.0410.236.6013.8038.3214.70
Avivasa Emeklilik Flexible Growth PMF 40-0.062.312.9710.8324.918.98
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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