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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 138.173889 TRL
    Today's
    Price

  • 0.06 %
    Daily
    Change

  • ~32MM
    Shares

  • ~4,382MMTRL
    Portfolio
    Value

  • 53 %
    Occup-
    ancy

  • 197,043
    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 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
Foreign Funds Index0.982.744.022.536.2216.37 
Basket Funds Index0.891.692.341.715.2615.28 
Is Bank Type B Liquid Mutual Fund0.140.591.774.115.847.5520.94
Money Market Funds Index0.130.591.774.125.687.37 
T.Bill and Bond Funds Index0.050.711.785.666.737.69 
Flexible Funds Index-0.010.831.615.967.916.19 
FM 30 Index-0.190.661.255.846.837.23 
FM 50 Index-0.210.671.256.137.057.27 
Emtia Funds Index-0.43-3.59-0.47-10.394.672.20 
Mixed Funds Index-1.030.36-0.349.558.814.96 
Stock Funds Index-1.650.18-0.7517.6813.804.55 
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
8/22/2014137.3553390.020.587.45198,5374,228,476,0205166.850.000.009.3723.530.24
8/25/2014137.4336800.060.587.49198,5694,272,540,2985268.020.000.007.9323.800.24
8/26/2014137.4592000.020.607.46198,2904,247,797,8625269.600.000.006.2223.940.24
8/27/2014137.4846080.020.627.46198,0224,259,141,8605269.810.000.006.0823.870.24
8/28/2014137.5096960.020.647.46197,8934,257,387,6425268.600.000.006.0825.070.24
8/29/2014137.5359430.020.667.47197,7544,235,114,3245168.710.000.005.8325.210.25
9/1/2014137.6119270.060.587.53197,4894,220,127,0715168.530.000.005.8725.350.25
9/2/2014137.6374560.020.607.48197,1244,148,371,7385068.020.000.005.9625.770.25
9/3/2014137.6644460.020.627.48197,4744,178,660,6685166.430.000.007.7425.580.25
9/4/2014137.6890180.020.587.49197,6924,181,989,0385165.990.000.008.2025.560.25
9/5/2014137.7146310.020.587.49197,8964,166,463,4895064.130.000.009.9525.670.25
9/8/2014137.7920270.060.597.53197,6614,162,127,3655062.670.000.0011.3425.740.25
9/9/2014137.8194310.020.617.51197,5454,168,345,1095060.740.000.0013.3025.710.25
9/10/2014137.8457890.020.637.51197,3284,218,576,4275160.750.000.0013.1425.630.49
9/11/2014137.8699000.020.587.52197,3414,249,790,9925161.380.000.0013.0524.980.60
9/12/2014137.8955440.020.587.52197,4564,276,322,2765260.080.000.0014.5024.830.60
9/15/2014137.9738450.060.587.57197,4214,294,441,1725260.290.000.0013.9825.140.60
9/16/2014137.9996700.020.607.54197,0604,275,710,4275259.880.000.0014.2725.250.60
9/17/2014138.0277220.020.627.54197,0274,307,027,5185259.710.000.0014.6225.070.59
9/18/2014138.0563070.020.597.55197,2184,322,562,8565259.200.000.0015.2324.980.59
9/19/2014138.0846750.020.597.55197,0134,342,049,2825257.960.000.0016.5724.890.59
9/22/2014138.1738890.060.607.60197,0434,382,274,9905357.920.000.0016.1825.320.58
Average137.7561250.030.607.51197,5844,245,240,837.435163.880.000.0010.7025.040.38
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
20140.560.670.760.790.750.630.590.58    5.90
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 Fund0.033-0.245-0.181-0.7038.232-1.4957.112
        
Is Bank Type A Equity Mutual Fund-0.560-1.032-2.801-3.77914.420-2.64010.055
Benchmark0.0040.0230.0930.3010.6781.2930.999
Difference-0.564-1.055-2.894-4.08013.742-3.9339.056
        
Is Bank Type A ISE 30 Index Mutual Fund-0.539-0.980-2.639-2.56719.852-2.14814.777
Benchmark0.0020.0160.0620.2010.4520.8620.666
Difference-0.541-0.996-2.701-2.76819.400-3.01014.111
        
Is Bank Type A Affiliate Companies Mutual Fund-0.1660.127-0.5732.93117.3735.48910.762
Benchmark0.0040.0230.0930.3010.6781.2930.999
Difference-0.1700.104-0.6662.63016.6954.1969.763
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.205-0.508-0.893-1.0229.9281.4148.396
Benchmark-0.018-0.0440.4100.8564.5065.2625.090
Difference-0.187-0.464-1.303-1.8785.422-3.8483.306
        
Is Bank Type A ISE Financials Index Mutual Fund-0.181-0.483-2.919-2.49521.967-5.76815.434
Benchmark0.0020.0160.0620.2010.4520.8620.666
Difference-0.183-0.499-2.981-2.69621.515-6.63014.768
        
Is Bank Type A Privia Variable Investment Fund-0.305-0.724-2.234-2.64216.191-0.49712.175
Benchmark0.0040.0230.0930.3010.6781.2930.999
Difference-0.309-0.747-2.327-2.94315.513-1.79011.176
        
Is Bank Type A ISE Technology Index Mutual Fund0.7320.1690.6325.94629.67618.57825.676
Benchmark0.0020.0160.0620.2010.4520.8620.666
Difference0.7300.1530.5705.74529.22417.71625.010
        
Is Bank Type B Gold Mutual Fund-0.027-0.228-2.436-3.101-9.485-0.0374.182
Benchmark-0.008-0.194-2.245-2.538-8.2462.3366.281
Difference-0.019-0.034-0.191-0.563-1.239-2.373-2.099
        
Is Bank Type B Variable Mutual Fund0.0660.0820.4060.9764.0243.0184.993
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.061-0.363-0.400-0.3279.5932.7748.309
Benchmark-0.027-0.0740.4760.9015.4475.9565.996
Difference-0.034-0.289-0.876-1.2284.146-3.1822.313
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.2170.6571.7334.3325.98617.5359.621
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.5172.4423.0094.8537.86820.79310.229
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.6510.195-1.813-3.935-4.7643.490-0.160
        
Is Bank Type B Bond Fund Short Term Bond0.0550.1320.5751.6884.0157.1085.529
Benchmark0.0240.1620.6712.0734.8118.7736.724
Difference0.031-0.030-0.096-0.385-0.796-1.665-1.195
        
Is Bank Type B Liquid Mutual Fund0.0650.1450.5961.7544.0397.6035.904
Benchmark0.0250.1570.6282.0324.5788.6776.686
Difference0.040-0.012-0.032-0.278-0.539-1.074-0.782
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.1080.1840.7522.2585.6788.8427.359
Benchmark0.0090.0910.7222.1446.21810.0158.007
Difference0.0990.0930.0300.114-0.540-1.173-0.648
        
Is Bank Type B Privia Variable Investment Fund0.014-0.2020.5940.6727.4805.9767.428
Benchmark-0.057-0.1930.6871.0448.8058.5779.268
Difference0.071-0.009-0.093-0.372-1.325-2.601-1.840
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.000-0.2550.5480.4467.5945.6507.319
Benchmark-0.068-0.2400.6830.8699.2588.3749.500
Difference0.068-0.015-0.135-0.423-1.664-2.724-2.181
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0370.0510.5101.0844.2425.3144.897
Benchmark-0.0060.0630.7251.8316.0288.6447.374
Difference0.043-0.012-0.215-0.747-1.786-3.330-2.477
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.660-1.089-2.902-3.44516.479 11.089
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0940.1960.8262.5626.28811.1868.283
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.1850.5012.1603.9617.63023.53314.971
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0590.0990.535-3.1980.555 1.624
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0510.1270.5851.7774.1567.2475.688
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
Bank Pozitif Type B Liquid Mutual Fund 0.0710.8519.1737.191
Aktif Bank Type B Liquid Mutual Fund 0.0720.7128.4466.604
Global Securities Type B Liquid Mutual Fund 0.07110.7138.7546.783
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0730.7049.3027.142
Alternatifbank Type B Liquid Mutual Fund 0.07160.6658.6856.595
Vakifbank Type B Liquid Pool Mutual Fund 0.07100.6568.4076.436
Vakifbank Type B Internet Liquid Mutual Fund 0.0750.6578.2486.327
Vakifbank Type B Liquid Mutual Fund 0.06200.6487.98126.1612
Halk Bank Type B Liquid Mutual Fund 0.07140.6497.99116.1213
Turkish Bank Type B Liquid Mutual Fund 0.06220.63108.1796.2810
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.06240.63117.88166.2311
Gedik Securities Type B Liquid Mutual Fund 0.06230.63128.14106.308
Denizbank Type B Liquid Mutual Fund 0.07130.63137.90146.0615
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.06290.63147.93136.1114
HSBC Bank Type B Liquid Mutual Fund 0.06190.62157.82186.0418
Yatirim Finansman Type B Liquid Mutual Fund 0.0740.61167.84176.0616
Fibabank Type B Liquid Mutual Fund 0.06330.61177.89156.309
ING Bank Type B Liquid Mutual Fund 0.07120.61187.80205.9919
Sekerbank Type B Liquid Mutual Fund 0.06340.61197.70225.9024
Strateji Menkul Type B Bond Fund 0.06350.6020N/A39N/A39
Anadolubank Type B Liquid Mutual Fund 0.0770.60217.55255.9321
Is Bank Type B Liquid Mutual Fund 0.06180.60227.60245.9023
Finansbank Type B Liquid Mutual Fund 0.06170.59237.81196.0517
Garanti Bank Type B Liquid Mutual Fund 0.06260.59247.70235.9322
Garanti Bank Type B Delivery Liquid Fund 0.06250.59257.71215.9420
TEB Type B Blue Liquid Mutual Fund 0.0780.57267.52265.8725
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.06360.57277.19315.6430
Tekstilbank Type B Liquid Mutual Fund 0.0790.56287.45285.7927
Meksa Securities Type B Liquid Mutual Fund 0.06210.56297.18325.5931
Oyak Securities Type B Liquid Mutual Fund 0.06280.56307.39295.7828
Burgan Bank B Type Liquid Fund 0.07150.56317.46275.8426
Eczacibasi Securities Type B Liquid Mutual Fund 0.06310.56327.27305.6529
Sanko Securities Type B Liquid Mutual Fund 0.06270.55336.84345.4433
Tekstilbank Type B Variable Mutual Fund 0.04390.53341.92383.8938
Alkhair Capital Type B Liquid Mutual Fund 0.06300.53356.93335.5132
Metro Securities Type B Liquid Mutual Fund 0.0760.52365.96374.5437
Info Securities Type B Liquid Mutual Fund 0.06320.49376.21355.0834
Neta Securities Type B Liquid Mutual Fund 0.05370.43386.03364.9635
Finansbank Transition Type B Liquid Funds 0.05380.39399.3414.7536
Average0.06 0.60 7.61 5.91 
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
Turkeys High Market Value Banks Type A ETF 54-0.94-4.66-5.21-9.6314.0918.64
Allianz Yasam ve Emeklilik International Composite Income PMF 520.612.6411.0538.5390.7816.00
Akbank Franklin Templeton BRIC Mutual Fund 510.07-0.748.2417.8215.227.90
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 51-0.71-2.62-3.16-1.3533.1214.86
ING Securities Type B Variable Mutual Fund 500.321.392.154.3120.895.33
Is Bank Type A ISE Financials Index Mutual Fund 49-0.18-2.92-3.29-5.7717.7315.43
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 470.853.018.0129.8584.7310.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.523.015.4120.7948.8510.23
Allianz Hayat ve Emeklilik International Flexible Income PMF 430.591.821.4513.8943.803.16
ATA Turkish Equity Growth 42-0.36-1.190.573.0559.3119.59
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 1350.060.601.827.6020.975.90
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.060.581.757.1921.125.57
Is Bank Type A Affiliate Companies Mutual Fund 131-0.17-0.572.495.4923.3410.76
Garanti Bank Type B Gold Mutual Fund 116-0.04-2.54-1.05-0.06-21.104.71
Strateji Securities Type A Variable Mutual Fund 113-0.08-1.281.055.4645.0819.24
Is Bank Type A ISE Technology Index Mutual Fund 1100.730.636.0618.5839.4225.68
Akbank Type B Gold Mutual Fund 107-0.03-2.49-0.95-0.27-21.984.53
Is Bank Type B Bond Fund Short Term Bond 1000.060.581.757.1119.795.53
Is Bank Type A Equity Mutual Fund 98-0.56-2.80-4.50-2.6422.4410.06
Akbank Type B Variable Mutual Fund 890.120.912.063.6618.815.47
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.060.631.917.9321.886.11
Garanti Bank Type B Liquid Mutual Fund 860.060.591.847.7021.465.93
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.020.600.507.7120.788.78
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-0.56-2.42-2.92-3.3530.1714.34
Garanti Bank Type A Equity Mutual Fund 83-0.53-2.85-2.76-5.9237.6215.03
Garanti Bank Type A ISE 30 Index Mutual Fund 81-0.57-2.60-3.87-3.8525.9813.97
Is Bank Type A Variable Mutual Fund 750.03-0.18-0.81-1.503.357.11
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.511.115.3116.154.90
Garanti Bank Type B FlexiVariable Mutual Fund 740.150.902.468.6525.058.27
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.49-1.84-2.38-3.3229.4112.21
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.40-1.75-2.460.4830.6813.16
Is Bank Type A ISE 30 Index Mutual Fund 67-0.54-2.64-3.35-2.1527.0314.78
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.060.701.487.2022.426.85
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.000.550.595.6517.947.32
Is Bank Type B Variable Mutual Fund 630.070.410.993.029.554.99
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.000.270.746.3121.297.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.671.494.2710.9636.2710.43
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 58-0.71-2.62-3.16-1.3533.1214.86
ATA Turkish Fixed Income Long Duration Optimised 570.000.98-0.246.5931.917.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.060.661.518.3423.797.09
Is Bank Type A ISE Financials Index Mutual Fund 51-0.18-2.92-3.29-5.7717.7315.43
ATA Turkish Balanced Retrun 50-0.42-1.07-0.403.9526.9213.52
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.20-0.89-1.351.4118.928.40
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 46-0.51-2.57-3.20-3.0429.2214.19
Yapi Kredi Securities Type A Koc Affiliates Fund 45-0.31-0.75-0.773.4248.7911.90
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.000.630.837.2321.418.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.864.782.1417.1985.742.91
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.56-2.27-3.18-2.6235.6213.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 43-0.51-1.86-2.10-1.8534.2712.98
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.050.761.679.0128.017.52
Allianz Yasam ve Emeklilik Flexible PMF 40-0.030.250.625.4423.147.64
Avivasa Emeklilik Flexible Growth PMF 40-0.040.240.532.6521.988.75
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.39-1.31-1.490.5024.157.34
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.050.570.987.7221.977.88
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.523.015.4120.7948.8510.23
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.53-2.26-3.09-3.4723.2513.12
Yapi Kredi Bank Type B Variable Mutual Fund 380.050.581.536.8320.015.43
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.28-0.79-0.571.3036.6211.80
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.000.690.665.3519.956.65
Is Bank Type B Gold Mutual Fund 37-0.03-2.44-0.97-0.04-21.594.18
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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