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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 161.043283 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~18MM
    Shares

  • ~2,919MMTRL
    Portfolio
    Value

  • 30 %
    Occup-
    ancy

  • 137,451
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.791.91-5.497.879.650.4318.21
Mixed Funds Index1.331.49-2.423.804.831.1012.30
FM 50 Index0.611.580.814.584.507.1122.04
FM 30 Index0.611.620.944.664.557.2021.81
T.Bill and Bond Funds Index0.291.091.393.883.568.4824.33
Flexible Funds Index0.240.8920.4023.4623.3027.5545.14
Money Market Funds Index0.180.801.543.933.608.5425.11
Is Bank Type B Liquid Mutual Fund0.170.792.304.734.399.4726.95
Foreign Funds Index0.08-0.552.283.142.668.5361.57
Basket Funds Index-0.17-0.992.001.091.261.0045.82
Emtia Funds Index-1.45-2.572.1816.2516.8510.0535.38
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
5/23/2016159.8664240.070.789.47141,5262,994,921,4353152.680.000.000.008.9732.39
5/24/2016159.9048840.020.819.50141,0033,008,715,9263152.780.000.000.008.9532.32
5/25/2016159.9436980.020.739.45140,8093,010,897,4013152.910.000.000.008.9332.23
5/26/2016159.9849660.030.739.45140,6232,982,299,1113152.510.000.000.009.0032.51
5/27/2016160.0227400.020.739.45140,2422,980,253,4253152.330.000.000.009.0532.61
5/30/2016160.1371610.070.759.48140,1672,991,121,4763152.440.000.000.009.0232.82
5/31/2016160.1755080.020.789.51139,6042,956,971,3773152.010.000.000.009.1033.12
6/1/2016160.2121200.020.809.46139,5052,919,170,7303052.810.000.000.009.2532.53
6/2/2016160.2495460.020.759.46139,8522,925,427,2483052.680.000.000.009.2032.33
6/3/2016160.2877020.020.759.46139,8252,934,843,3013152.680.000.000.009.2032.33
6/6/2016160.4015110.070.759.49139,8252,926,399,8193054.220.000.000.009.2431.44
6/7/2016160.4395900.020.779.51139,6542,959,250,1503154.330.000.000.009.1631.01
6/8/2016160.4775120.020.799.46139,4212,932,756,7023053.300.000.000.009.2231.94
6/9/2016160.5157950.020.759.46139,3282,917,371,5273053.450.000.000.009.2631.87
6/10/2016160.5514200.020.749.46138,8802,916,424,2473053.450.000.000.009.2631.87
6/13/2016160.6650710.070.749.49138,8392,922,650,9153052.650.000.000.009.2832.44
6/14/2016160.7036110.020.779.51138,3942,920,370,3053054.140.000.000.009.2630.98
6/15/2016160.7410530.020.799.46138,1692,928,815,6253054.140.000.000.009.2630.98
6/16/2016160.7785160.020.749.46138,4152,943,349,1443154.490.000.000.009.2330.68
6/17/2016160.8176630.020.749.47138,2822,950,420,1803153.490.000.000.009.2231.32
6/20/2016160.9305790.070.749.49138,3282,948,127,6763153.250.000.000.009.2731.48
6/21/2016160.9677930.020.769.52137,8252,926,158,1783053.250.000.000.009.2731.48
6/22/2016161.0066680.020.799.47137,5392,933,074,7263053.220.000.000.009.2731.49
6/23/2016161.0432830.020.749.47137,4512,919,319,6863053.070.000.000.009.3231.64
Average160.4510340.030.769.48139,3132,947,879,596.183153.180.000.000.009.1731.91
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
20160.730.750.880.730.73       4.42
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-1.637-1.637-1.637-1.637-1.637-3.071 
        
Is Bank Type A ISE 30 Index Mutual Fund-3.139-3.139-3.139-3.139-3.139-4.772 
        
Is Bank Type A Affiliate Companies Mutual Fund0.9980.9980.9980.9980.9980.529 
        
Is Bank Type A Mixed Money-Box Mutual Fund3.1993.1993.1993.1993.1992.632 
        
Is Bank Type A ISE Financials Index Mutual Fund-3.151-3.151-3.151-3.151-3.151-4.827 
        
Is Bank Type A Privia Variable Investment Fund-0.983-0.983-0.983-0.983-0.983-2.345 
        
Is Bank Type A ISE Technology Index Mutual Fund32.30232.30232.30232.30232.30232.478 
        
Is Bank Type B Gold Mutual Fund13.02713.02713.02713.02713.02713.009 
        
Is Bank Type B TEMA Environmentally Responsible Fund5.6405.6405.6405.6405.6405.339 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund8.4058.4058.4058.4058.4058.663 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges3.5403.5403.5403.5403.5401.112 
        
Is Bank Type B Basket Fund for Global Commodity Fund-15.072-15.072-15.072-15.072-15.072-14.996 
        
Is Bank Type B Bond Fund Short Term Bond8.7688.7688.7688.7688.7688.909 
        
Is Bank Type B Liquid Mutual Fund9.2889.2889.2889.2889.2889.440 
        
Is Bank Type B Maximum Liquid Mutual Fund8.7228.7228.7228.7228.7228.868 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund9.2369.2369.2369.2369.2369.414 
        
Is Bank Type B Privia Variable Investment Fund7.5657.5657.5657.5657.5657.845 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund7.2227.2227.2227.2227.2227.523 
        
Is Bank Type B T.Bill and Bond Mutual Fund7.6327.6327.6327.6327.6327.839 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.336-0.336-0.336-0.336-0.336-1.800 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund10.55710.55710.55710.55710.55710.757 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund15.63915.63915.63915.63915.63916.453 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund1.7471.7471.7471.7471.7471.877 
        
Is Bank Maximum Card Type B Bonds Bond Fund9.6739.6739.6739.6739.6739.831 
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 -0.04331.7219.82145.331
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0420.98211.9114.974
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0330.86310.9035.072
Global Securities Type B Liquid Mutual Fund 0.0340.83411.1725.023
Fibabank Type B Liquid Mutual Fund 0.02130.82510.4544.945
Finansbank Type B Liquid Mutual Fund 0.0350.8069.95124.738
Ak Asset Management Variable Fund 0.0710.807N/A334.936
Ak Asset Money Market Fund 0.02170.80810.2454.787
Vakifbank Type B Liquid Pool Mutual Fund 0.02120.7999.9884.6811
Denizbank Type B Liquid Mutual Fund 0.02100.791010.0674.719
Vakifbank Type B Internet Liquid Mutual Fund 0.0290.79119.83134.6314
Halk Bank Type B Liquid Mutual Fund 0.02210.78129.77164.6413
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0260.781310.2164.7110
Vakifbank Type B Liquid Mutual Fund 0.02150.77149.77174.5916
Gedik Securities Type B Liquid Mutual Fund 0.0280.77159.95114.5817
Garanti Bank Type B Liquid Mutual Fund 0.02110.77169.9894.6412
ING Bank Type B Liquid Mutual Fund 0.02200.77179.71194.5019
Garanti Bank Type B Delivery Liquid Fund 0.02180.76189.97104.6315
Tekstilbank Type B Liquid Mutual Fund 0.02140.76199.40224.4621
TEB Type B Blue Liquid Mutual Fund 0.0270.75209.72184.4920
Abank Type B Liquid Mutual Fund 0.02160.74219.79154.5118
Is Bank Type B Liquid Mutual Fund 0.02190.74229.47204.4222
Strateji Menkul Type B Bond Fund 0.02280.72239.35244.4123
HSBC Bank Type B Liquid Mutual Fund 0.02220.71249.46214.3924
Oyak Securities Type B Liquid Mutual Fund 0.02260.71259.30254.2827
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02270.70269.35234.3725
Eczacibasi Securities Type B Liquid Mutual Fund 0.02230.68279.16274.3526
Burgan Bank B Type Liquid Fund 0.02250.67289.14284.2129
Sekerbank Type B Liquid Mutual Fund 0.02240.67299.16264.2328
Alkhair Capital Type B Liquid Mutual Fund -0.03320.55306.74303.0530
Meksa Securities Type B Liquid Mutual Fund 0.01290.36315.10311.7332
Bank Pozitif Type B Liquid Mutual Fund 0.00310.0033-23.8732-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00300.00327.73292.6231
Average0.02 0.73 8.52 3.51 
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 82-0.29-1.970.1034.0897.437.33
Garanti Bank Type A Equity Mutual Fund 54-0.083.950.04-2.7812.0810.40
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 480.500.473.9513.9861.435.96
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 480.020.762.349.1725.474.27
Turkeys High Market Value Banks Type A ETF 46-0.357.840.64-8.83-7.5611.19
Garanti Bank Type B Gold Mutual Fund 45-0.60-1.911.1311.9735.5616.88
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 45-0.190.562.1513.0717.7310.83
Istanbul Gold Type A Gold ETF 44-0.40-1.752.1515.2842.5918.20
Ak Asset Gold Fund 44-0.62-1.891.1912.4635.9617.29
Allianz Yasam ve Emeklilik International Composite Income PMF 440.01-0.810.867.46107.56-3.93
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 162-0.29-1.970.1034.0897.437.33
Is Bank Type B Liquid Mutual Fund 1570.020.742.299.4726.984.42
Is Bank Type A Affiliate Companies Mutual Fund 1380.041.682.620.3617.038.68
Ak Asset Short Term Debt Fund 1360.020.742.329.2625.084.42
Garanti Bank Type B Gold Mutual Fund 120-0.60-1.911.1311.9735.5616.88
Strateji Securities Type A Variable Mutual Fund 1180.022.365.411.6921.029.45
Ak Asset Gold Fund 114-0.62-1.891.1912.4635.9617.29
Is Bank Type B Bond Fund Short Term Bond 1060.010.722.238.9324.184.26
Is Bank Type A Equity Mutual Fund 103-0.261.12-1.45-3.489.008.86
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4410.2128.334.71
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.242.70-3.17-5.148.6110.30
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.242.84-3.13-4.029.4110.78
Ak Asset Mutual Fund 900.010.752.3010.1324.585.11
Ak Asset Fund Long-Term Debt Instruments 89-0.143.104.1711.3327.928.59
Garanti Bank Type A Equity Mutual Fund 88-0.083.950.04-2.7812.0810.40
Garanti Bank Type B Liquid Mutual Fund 850.020.772.419.9827.824.64
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.06-2.631.09-4.0585.73-6.67
Is Bank Type A Variable Mutual Fund 79-0.081.322.455.9513.697.36
Is Bank Type A ISE 30 Index Mutual Fund 78-0.252.66-3.18-5.289.4810.31
Is Bank Type B T.Bill and Bond Mutual Fund 760.041.302.717.8717.804.79
Ak Asset Intensive Equity Shares Fund 76-0.211.36-2.17-5.072.548.65
Yapi Kredi Securities Type A Koc Affiliates Fund 69-0.192.50-1.388.8249.3715.82
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.226.480.01-9.24-1.119.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.311.95-3.56-5.269.508.91
Is Bank Type B Variable Mutual Fund 630.020.622.174.4514.070.80
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.281.101.823.5221.375.37
ATA Turkish Fixed Income Long Duration Optimised 63-0.123.024.049.4927.687.82
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.172.734.067.7618.495.88
Ak Asset Foreign Equity Fund 580.22-0.272.88-1.4853.34-0.37
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.001.172.7610.2728.785.58
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.500.473.9513.9861.435.96
Is Bank Type A ISE Financials Index Mutual Fund 550.025.160.52-5.601.7610.82
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.262.88-1.69-3.959.279.87
ATA Turkish Balanced Retrun 53-0.232.351.013.0123.888.66
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.172.34-3.13-4.7910.4110.37
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.171.660.932.4914.257.11
Ak Asset Eurobonds US Dollar Bonds Fund 470.470.453.9514.6268.385.87
Ak Asset Fund Medium-Term Debt Instruments 450.001.283.1311.0529.666.00
Allianz Yasam ve Emeklilik Flexible PMF 45-0.132.242.949.6723.467.65
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.940.964.061.0954.861.79
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.252.32-2.37-4.1911.989.65
Finans Securities Type A Variable Mutual Fund 440.372.240.81-4.2633.678.40
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.102.563.859.9825.107.94
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.071.903.399.6825.836.74
Is Bank Type B Gold Mutual Fund 42-0.60-1.751.4111.8535.1216.22
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.252.81-3.35-5.728.6510.95
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.01-0.75-0.193.7359.88-5.75
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.191.33-1.22-0.6810.147.87
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.081.300.122.1714.866.75
ATA Turkish Equity Growth 40-0.053.530.54-0.3423.8211.40
Avivasa Emeklilik Flexible Growth PMF 40-0.061.442.085.7319.277.37
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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