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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 146.032105 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,543MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 189,538
    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 Index2.216.164.659.665.6920.2260.29
Mixed Funds Index1.332.970.583.681.359.2632.69
FM 30 Index0.430.880.392.861.607.8422.12
FM 50 Index0.420.900.453.001.688.1623.12
Flexible Funds Index0.270.861.574.433.029.7922.44
T.Bill and Bond Funds Index0.260.741.453.462.528.2622.41
Is Bank Type B Liquid Mutual Fund0.190.702.104.243.278.3321.66
Money Market Funds Index0.180.681.963.903.047.9121.08
Foreign Funds Index-1.91-2.366.7215.1012.0421.9251.80
Emtia Funds Index-2.10-3.074.9816.7011.6912.961.22
Basket Funds Index-2.26-3.397.5515.1812.3519.5250.66
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
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
4/29/2015145.2554650.020.778.37192,7334,757,865,4175567.970.000.0010.1320.950.94
4/30/2015145.2884210.020.728.37192,0724,696,725,5735469.120.000.008.6921.230.95
5/4/2015145.4235840.090.728.41191,6474,619,057,7405369.680.000.007.7421.610.97
5/5/2015145.4583770.020.758.36191,5294,614,671,2305370.310.000.007.0921.630.97
5/6/2015145.4923810.020.708.36191,7564,675,000,7655472.120.000.005.5621.370.96
5/7/2015145.5258100.020.708.36192,1974,697,123,0395474.500.000.003.2921.260.95
5/8/2015145.5592670.020.708.35192,2534,680,640,3305475.530.000.002.1721.350.96
5/11/2015145.6607180.070.728.40192,2534,695,616,5105476.680.000.002.1620.200.96
5/12/2015145.6946110.020.758.35191,6964,673,981,4525376.790.000.001.7420.510.96
5/13/2015145.7285820.020.708.35191,5634,684,559,0965477.500.000.001.0920.460.96
5/14/2015145.7611050.020.708.34191,4674,712,530,4405478.200.000.000.0021.550.25
5/15/2015145.7945160.020.708.34191,1254,672,686,8245377.910.000.000.0021.840.25
5/18/2015145.8965990.070.728.39191,1254,606,539,0745377.980.000.000.0021.770.25
5/20/2015145.9638840.050.708.34190,2564,622,512,4405378.050.000.000.0021.700.25
5/21/2015145.9981420.020.708.33190,0364,554,340,3565277.720.000.000.0022.020.26
5/22/2015146.0321050.020.708.33189,5384,543,022,7305277.650.000.000.0022.090.26
Average145.5524290.040.728.37191,8934,684,889,580.595473.150.000.004.9321.190.73
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
20150.730.640.690.77        3.29
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 Fund-0.531-0.4291.1480.0185.08710.3812.454
        
Is Bank Type A Equity Mutual Fund-1.253-0.7362.4191.2775.1709.6141.501
Benchmark0.0040.0270.1180.3630.7381.4360.570
Difference-1.257-0.7632.3010.9144.4328.1780.931
        
Is Bank Type A ISE 30 Index Mutual Fund-1.472-0.9422.8750.6924.77712.8630.736
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-1.475-0.9602.7970.4504.28511.9060.356
        
Is Bank Type A Affiliate Companies Mutual Fund-0.7440.3670.726-0.3467.69419.3103.904
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-0.7470.3490.648-0.5887.20218.3533.524
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.435-0.1661.5970.0853.1087.7310.754
Benchmark0.1480.2200.5990.2041.9925.7081.158
Difference-0.583-0.3860.998-0.1191.1162.023-0.404
        
Is Bank Type A ISE Financials Index Mutual Fund-1.694-1.1792.485-1.7763.46510.0580.098
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-1.697-1.1972.407-2.0182.9739.101-0.282
        
Is Bank Type A Privia Variable Investment Fund-1.213-0.6762.5421.4355.46411.4411.577
Benchmark0.0040.0270.1180.3630.7381.4360.570
Difference-1.217-0.7032.4241.0724.72610.0051.007
        
Is Bank Type A ISE Technology Index Mutual Fund-0.3411.2236.94315.58832.15455.96720.636
Benchmark0.0030.0180.0780.2420.4920.9570.380
Difference-0.3441.2056.86515.34631.66255.01020.256
        
Is Bank Type B Gold Mutual Fund-1.078-2.336-3.9694.03715.45011.38110.480
Benchmark-1.033-2.249-3.6624.39516.37313.71111.211
Difference-0.045-0.087-0.307-0.358-0.923-2.330-0.731
        
Is Bank Type B Variable Mutual Fund-0.0590.0620.4931.2232.7126.3761.804
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.371-0.0691.405-0.1262.6207.1990.808
Benchmark0.1950.2760.7180.0262.1696.5811.168
Difference-0.566-0.3450.687-0.1520.4510.618-0.360
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund-1.262-1.621-5.0495.37914.02322.14110.594
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-1.007-1.756-3.4776.42615.62223.63412.470
        
Is Bank Type B Basket Fund for Global Commodity Fund-1.186-3.806-2.6127.5380.342-6.26510.297
        
Is Bank Type B Bond Fund Short Term Bond0.0250.1360.6361.7873.4837.2832.670
Benchmark0.0370.1530.8312.2184.2409.0623.389
Difference-0.012-0.017-0.195-0.431-0.757-1.779-0.719
        
Is Bank Type B Liquid Mutual Fund0.0230.1630.6992.1254.2648.3333.292
Benchmark0.0270.1820.7822.3984.8669.5563.763
Difference-0.004-0.019-0.083-0.273-0.602-1.223-0.471
        
Is Bank Type B Maximum Liquid Mutual Fund0.0270.1490.6291.7633.4787.2122.732
Benchmark0.0370.1530.8312.2184.2409.0623.389
Difference-0.010-0.004-0.202-0.455-0.762-1.850-0.657
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0390.2010.8522.2494.3589.3793.354
Benchmark0.0920.2360.8391.7534.2759.9613.122
Difference-0.053-0.0350.0130.4960.083-0.5820.232
        
Is Bank Type B Privia Variable Investment Fund0.3110.4070.992-1.2211.3236.7610.009
Benchmark0.3570.4571.119-0.6462.6409.4571.077
Difference-0.046-0.050-0.127-0.575-1.317-2.696-1.068
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.3550.4531.120-1.6311.2306.648-0.284
Benchmark0.4020.4941.166-1.0472.3639.3830.733
Difference-0.047-0.041-0.046-0.584-1.133-2.735-1.017
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0890.1800.864-0.0800.8814.3020.463
Benchmark0.1170.2661.2350.9203.0608.6132.085
Difference-0.028-0.086-0.371-1.000-2.179-4.311-1.622
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.421-0.7522.8031.7007.28113.2773.310
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0290.2270.9062.6055.10010.9003.889
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-1.283-1.321-3.3946.26916.51228.55612.022
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-0.0590.1580.9940.425-1.264-1.713-2.692
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0320.1450.6401.7773.5677.5292.720
Benchmark0.0370.1530.8312.2184.2409.0623.389
Difference-0.005-0.008-0.191-0.441-0.673-1.533-0.669
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 0.0320.88112.8114.081
Global Securities Type B Liquid Mutual Fund 0.0370.7629.3343.553
Fibabank Type B Liquid Mutual Fund 0.02230.7638.8873.514
Anadolubank Type B Liquid Mutual Fund 0.02180.7448.05303.2130
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02330.7459.7533.762
Ak Asset Money Market Fund 0.03100.7468.49133.3310
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.7478.9263.415
Sekerbank Type B Liquid Mutual Fund 0.02150.7388.20293.2229
Garanti Bank Type B Liquid Mutual Fund 0.03130.7398.35203.3015
TEB Type B Blue Liquid Mutual Fund 0.03140.72108.39183.377
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0340.72118.47163.2824
Garanti Bank Type B Delivery Liquid Fund 0.03120.72128.36193.3114
Denizbank Type B Liquid Mutual Fund 0.0330.72138.49143.2919
Vakifbank Type B Liquid Mutual Fund 0.03110.72148.48153.2918
ING Bank Type B Liquid Mutual Fund 0.02170.72158.40173.3017
Abank Type B Liquid Mutual Fund 0.02200.72168.8783.3212
Gedik Securities Type B Liquid Mutual Fund 0.02340.72178.69103.359
Vakifbank Type B Internet Liquid Mutual Fund 0.0380.72188.7293.358
HSBC Bank Type B Liquid Mutual Fund 0.02190.71198.28233.2625
Aktif Bank Type B Liquid Mutual Fund 0.02310.71209.1353.386
Halk Bank Type B Liquid Mutual Fund 0.02160.71218.54123.3213
Yatirim Finansman Type B Liquid Mutual Fund 0.02270.70228.22263.1731
Tekstilbank Type B Liquid Mutual Fund 0.02260.70238.27243.3016
Is Bank Type B Liquid Mutual Fund 0.02240.70248.33213.2920
Oyak Securities Type B Liquid Mutual Fund 0.0360.70258.21273.2823
Burgan Bank B Type Liquid Fund 0.02210.69268.21283.2821
Turkish Bank Type B Liquid Mutual Fund 0.02320.69278.60113.2526
Finansbank Type B Liquid Mutual Fund 0.0390.69288.31223.2527
Meksa Securities Type B Liquid Mutual Fund 0.02290.69298.25253.2822
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02280.69307.96323.2428
Alkhair Capital Type B Liquid Mutual Fund 0.02300.68317.85333.1732
Eczacibasi Securities Type B Liquid Mutual Fund 0.02220.67328.00313.1133
Bank Pozitif Type B Liquid Mutual Fund 0.02250.673310.0823.3311
Strateji Menkul Type B Bond Fund 0.0910.59347.54342.4934
Tekstilbank Type B Variable Mutual Fund -0.02360.26355.36351.7435
Info Securities Type B Liquid Mutual Fund 0.00350.00363.48360.4336
Average0.02 0.68 8.40 3.19 
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 224-1.44-5.278.5444.93123.0618.10
Ak Asset Eurobonds US Dollar Bonds Fund 117-1.17-3.884.5825.6964.5910.20
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 117-0.710.8210.189.68103.4119.73
Ak Asset Foreign Equity Fund 106-1.28-1.8411.7319.54100.0618.33
Akbank Franklin Templeton BRIC Mutual Fund 106-1.77-5.968.3814.6733.5116.40
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 103-1.46-8.338.4521.6748.8211.21
Bosphorus Capital Finance Investment Type B Variable Fund 960.030.892.7312.82N/A4.26
Is Bank Type A ISE Technology Index Mutual Fund 93-0.346.9415.5955.9760.3220.64
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 79-1.37-3.086.04-4.013.687.80
Turkeys High Market Value Banks Type A ETF 74-2.063.28-5.576.5950.76-3.31
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 1470.020.702.128.3321.663.29
Ak Asset Short Term Debt Fund 1340.020.661.807.3820.672.79
Is Bank Type A Affiliate Companies Mutual Fund 133-0.740.73-0.3519.3151.213.90
Is Bank Type A ISE Technology Index Mutual Fund 129-0.346.9415.5955.9760.3220.64
Garanti Bank Type B Gold Mutual Fund 118-1.08-4.013.9211.47-0.0910.65
Strateji Securities Type A Variable Mutual Fund 117-0.561.914.8625.6771.868.52
Ak Asset Gold Fund 108-1.10-4.103.8611.44-0.4910.48
Is Bank Type A Equity Mutual Fund 103-1.252.421.289.6153.501.50
Is Bank Type B Bond Fund Short Term Bond 1020.020.641.797.2819.332.67
Garanti Bank Type A ISE 30 Index Mutual Fund 94-1.482.850.7012.8856.230.73
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.482.750.7013.3759.070.57
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.030.722.128.4722.483.28
Ak Asset Fund Long-Term Debt Instruments 900.391.19-0.868.4824.020.89
Ak Asset Mutual Fund 880.041.172.059.8622.962.95
Garanti Bank Type A Equity Mutual Fund 88-0.973.842.6316.8366.074.85
Garanti Bank Type B Liquid Mutual Fund 850.030.732.148.3522.033.30
Garanti Bank Type B FlexiVariable Mutual Fund 800.101.221.8711.0029.243.66
Is Bank Type A Variable Mutual Fund 78-0.531.150.0210.3825.592.45
Is Bank Type B T.Bill and Bond Mutual Fund 760.090.86-0.084.3015.240.46
Is Bank Type A ISE 30 Index Mutual Fund 74-1.472.870.6912.8657.920.74
Ak Asset Intensive Equity Shares Fund 74-1.182.481.5611.5248.731.25
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.242.851.4510.6146.410.81
ATA Turkish Fixed Income Long Duration Optimised 650.601.76-2.099.2834.81-0.10
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.100.821.037.0322.681.89
Is Bank Type B Variable Mutual Fund 64-0.060.491.226.3812.941.80
Strateji Securities Type A Risk Management Equity Mutual Fund 630.230.686.6819.3939.7410.12
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-1.332.801.4113.9058.291.71
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.090.740.667.8125.171.59
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.361.12-1.636.6519.44-0.28
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.843.557.4031.9494.188.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.090.941.408.1925.352.47
Is Bank Type A ISE Financials Index Mutual Fund 53-1.692.49-1.7810.0647.780.10
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-1.412.721.4314.9758.941.72
ATA Turkish Balanced Retrun 52-0.131.69-0.8814.6949.710.01
Ak Asset Foreign Equity Fund 52-1.28-1.8411.7319.54100.0618.33
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 50-1.44-5.278.5444.93123.0618.10
Allianz Yasam ve Emeklilik Stock Growth PMF 50-1.452.120.0012.9461.350.79
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.441.600.097.7333.240.75
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.381.01-1.147.8023.650.50
Ak Asset Fund Medium-Term Debt Instruments 450.111.001.418.1327.482.34
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.293.113.6917.2056.384.25
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-1.01-3.486.4323.6365.7812.47
Allianz Yasam ve Emeklilik Flexible PMF 44-0.091.020.217.3726.551.11
Finans Securities Type A Variable Mutual Fund 44-1.401.760.2933.9579.759.60
Avivasa Emeklilik Flexible Growth PMF 43-0.281.070.8210.0030.991.89
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-1.12-3.874.7824.0149.719.90
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.201.100.287.7824.201.40
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.652.411.198.8336.341.89
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.371.680.659.3445.421.61
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.402.740.9413.8754.511.08
Is Bank Type B Gold Mutual Fund 39-1.08-3.974.0411.38-0.7010.48
ATA Turkish Equity Growth 39-1.421.33-1.1923.9188.491.15
ATA Type B Liquid Mutual Fund 390.020.722.158.3222.613.34
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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