FUND SEARCH

type the name for the analysis of the fund


Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
List of All Funds
  • 133.627681 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~30MM
    Shares

  • ~3,954MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 204,149
    Investors

Rating - by ,
3 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştır
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.44-8.412.117.847.995.45 
Basket Funds Index0.52-4.74-3.908.46-1.3911.13 
Flexible Funds Index0.471.662.322.333.330.85 
Foreign Funds Index0.37-6.18-4.896.21-2.2717.90 
T.Bill and Bond Funds Index0.311.712.152.502.533.34 
Money Market Funds Index0.200.872.023.472.265.88 
Is Bank Type B Liquid Mutual Fund0.180.852.143.652.396.0619.01
FM 30 Index0.162.422.512.452.943.27 
FM 50 Index0.162.632.542.293.013.01 
Mixed Funds Index-0.707.464.07-0.154.79-3.53 
Stock Funds Index-1.7913.305.57-4.046.21-12.17 
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
3/17/2014132.5669710.080.735.66203,9603,974,355,2595066.260.000.0016.0717.540.13
3/18/2014132.6022910.030.735.64203,8843,966,781,6275065.690.000.0016.6017.580.13
3/19/2014132.6349560.020.735.66204,0703,984,929,9735065.080.000.0017.2917.500.13
3/20/2014132.6695820.030.735.67204,2063,990,177,7795065.090.000.0017.2717.490.15
3/21/2014132.7048130.030.735.69204,1703,988,719,8355064.600.000.0017.2817.500.62
3/24/2014132.8090820.080.735.76204,1154,008,730,7225065.870.000.0015.9917.440.70
3/25/2014132.8443620.030.735.75203,8613,977,763,2585065.760.000.0015.9817.560.70
3/26/2014132.8794440.030.745.76203,4563,950,614,5705065.530.000.0016.0917.670.71
3/27/2014132.9146870.030.745.78203,1973,921,344,2584964.960.000.0016.5117.810.71
3/28/2014132.9496280.030.745.80202,7903,882,051,7514966.300.000.0014.5918.001.11
3/31/2014133.0537520.080.825.87202,3063,842,211,1474866.650.000.0014.5017.731.12
4/1/2014133.0824280.020.845.86201,6653,666,551,1904666.520.000.0014.6918.780.02
4/2/2014133.1160740.030.865.87200,9703,772,427,1334767.600.000.0012.9518.580.87
4/3/2014133.1516180.030.815.89203,1633,768,943,7664766.100.000.0014.4318.600.88
4/4/2014133.1860820.030.815.90203,8453,775,332,7824767.370.000.0013.1918.570.87
4/7/2014133.2898340.080.815.97203,9133,779,219,1934766.820.000.0013.8718.440.87
4/8/2014133.3245750.030.835.95203,8153,778,986,4244766.320.000.0014.5718.220.88
4/9/2014133.3595450.030.865.97203,9413,860,459,7014867.150.000.0014.1717.830.86
4/10/2014133.3976320.030.815.99203,9043,937,019,2834967.330.000.0016.0315.800.84
4/11/2014133.4322200.030.816.00204,1893,889,694,5204967.250.000.0016.2616.030.46
4/14/2014133.5316850.070.816.07204,3603,898,346,5814965.960.000.0015.9517.240.85
4/15/2014133.5630770.020.836.05204,3063,907,440,1844966.520.000.0015.4317.200.85
4/16/2014133.5935730.020.856.06203,9393,938,789,6884965.540.000.0016.5717.050.84
4/17/2014133.6276810.030.806.07204,1493,953,596,8974966.400.000.0015.7517.010.84
Average133.0952330.040.795.86203,5913,892,270,313.374966.190.000.0015.5017.630.67
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
20140.560.670.76         2.42
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 Variable Mutual Fund-0.0260.1643.6732.396-3.515-6.7892.743
        
Is Bank Type A Equity Mutual Fund0.0660.00912.2105.829-1.764-7.8796.956
Benchmark0.0040.0270.1280.3760.6381.0710.420
Difference0.062-0.01812.0825.453-2.402-8.9506.536
        
Is Bank Type A ISE 30 Index Mutual Fund0.055-0.15513.8867.203-3.131-11.8528.080
Benchmark0.0020.0180.0860.2510.4250.7140.280
Difference0.053-0.17313.8006.952-3.556-12.5667.800
        
Is Bank Type A Affiliate Companies Mutual Fund0.100-0.1306.0350.650-3.467-8.1590.744
Benchmark0.0040.0270.1280.3760.6381.0710.420
Difference0.096-0.1575.9070.274-4.105-9.2300.324
        
Is Bank Type A Mixed Money-Box Mutual Fund0.0670.1186.7704.1770.082-3.5764.871
Benchmark0.0480.1801.4471.6041.8732.6232.022
Difference0.019-0.0625.3232.573-1.791-6.1992.849
        
Is Bank Type A ISE Financials Index Mutual Fund0.011-0.37616.6877.632-4.821-17.0648.673
Benchmark0.0020.0180.0860.2510.4250.7140.280
Difference0.009-0.39416.6017.381-5.246-17.7788.393
        
Is Bank Type A Privia Variable Investment Fund0.0750.06412.1236.401-1.122-8.7217.369
Benchmark0.0040.0270.1280.3760.6381.0710.420
Difference0.0710.03711.9956.025-1.760-9.7926.949
        
Is Bank Type A ISE Technology Index Mutual Fund-0.350-0.57010.37511.596-1.378-13.8378.317
Benchmark0.0020.0180.0860.2510.4250.7140.280
Difference-0.352-0.58810.28911.345-1.803-14.5518.037
        
Is Bank Type B Gold Mutual Fund-0.4340.636-9.1621.4917.0638.5527.012
Benchmark-0.4280.685-8.8502.2808.46111.2538.037
Difference-0.006-0.049-0.312-0.789-1.398-2.701-1.025
        
Is Bank Type B Variable Mutual Fund0.0730.2971.3851.8290.5621.0342.272
        
Is Bank Type B TEMA Environmentally Responsible Fund0.0820.2216.0113.4590.437-2.0154.378
Benchmark0.0610.2101.8181.8511.9912.6122.376
Difference0.0210.0114.1931.608-1.554-4.6272.002
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.2321.507-1.011-0.7468.85812.5182.307
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.7501.316-0.508-1.73211.11522.6830.175
        
Is Bank Type B Basket Fund for Global Commodity Fund0.8492.096-3.9060.3027.24316.1411.656
Benchmark0.0020.0180.0860.2510.4250.7140.280
Difference0.8472.078-3.9920.0516.81815.4271.376
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0640.3191.1052.3443.6064.9542.568
Benchmark0.0500.2901.4752.6764.3607.4213.120
Difference0.0140.029-0.370-0.332-0.754-2.467-0.552
        
Is Bank Type B Bond Fund Short Term Bond0.0230.1790.7891.8983.2025.1092.116
Benchmark0.0200.2091.0372.4534.2057.3232.763
Difference0.003-0.030-0.248-0.555-1.003-2.214-0.647
        
Is Bank Type B Liquid Mutual Fund0.0260.1720.7732.1713.6786.0712.420
Benchmark0.0240.1840.8682.4834.2507.1792.782
Difference0.002-0.012-0.095-0.312-0.572-1.108-0.362
        
Is Bank Type B Privia Variable Investment Fund0.1220.3302.9622.4471.3240.1512.997
Benchmark0.1070.3443.1682.8222.5362.7993.702
Difference0.015-0.014-0.206-0.375-1.212-2.648-0.705
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1320.3143.1072.3251.140-0.5912.945
Benchmark0.1160.3553.4552.8492.2432.0593.802
Difference0.016-0.041-0.348-0.524-1.103-2.650-0.857
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0850.2881.5751.8732.2273.1232.136
Benchmark0.0390.3071.8792.6953.7956.1233.098
Difference0.046-0.019-0.304-0.822-1.568-3.000-0.962
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.010-0.01013.2046.115  6.999
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0900.3711.1712.6975.0157.8973.000
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.3991.9940.0522.57312.668 6.848
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.1380.4750.9151.277  1.704
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0260.1840.7741.8953.2085.2852.122
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
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02230.9917.2112.891
Bank Pozitif Type B Liquid Mutual Fund 0.03110.9226.8832.852
Metro Securities Type B Liquid Mutual Fund -0.01380.9234.20351.0538
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02190.9145.81282.4322
Global Securities Type B Liquid Mutual Fund 0.03120.9056.8542.563
HSBC Bank Type B Liquid Mutual Fund 0.02210.8966.30142.4912
Sekerbank Type B Liquid Mutual Fund 0.02310.8976.25172.4325
Eczacibasi Securities Type B Liquid Mutual Fund 0.02320.8885.76292.3730
Alternatifbank Type B Liquid Mutual Fund 0.0380.8896.9922.564
Vakifbank Type B Internet Liquid Mutual Fund 0.0320.88106.5872.518
Vakifbank Type B Liquid Pool Mutual Fund 0.0310.88116.6952.5110
Vakifbank Type B Liquid Mutual Fund 0.0330.87126.37122.4517
Aktif Bank Type B Liquid Mutual Fund 0.02200.86136.6662.556
ING Bank Type B Liquid Mutual Fund 0.02270.86146.4092.4519
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02360.8515N/A372.547
Turkish Bank Type B Liquid Mutual Fund 0.0350.85166.5682.519
Yatirim Finansman Type B Liquid Mutual Fund 0.0390.84176.34132.5011
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02220.84186.27162.4421
Halk Bank Type B Liquid Mutual Fund 0.0360.84196.37112.4520
Gedik Securities Type B Liquid Mutual Fund 0.02280.84206.38102.4813
Finansbank Type B Liquid Mutual Fund 0.02240.83216.28152.4814
Fibabank Type B Liquid Mutual Fund 0.02290.82225.99252.555
Neta Securities Type B Liquid Mutual Fund 0.02330.82235.40332.2633
Oyak Securities Type B Liquid Mutual Fund 0.02350.82245.92272.4226
Garanti Bank Type B Liquid Mutual Fund 0.03150.82256.19202.4227
Garanti Bank Type B Delivery Liquid Fund 0.0340.81266.24182.4323
Is Bank Type B Liquid Mutual Fund 0.03130.80276.07212.4228
Anadolubank Type B Liquid Mutual Fund 0.02180.79286.02222.4715
Denizbank Type B Liquid Mutual Fund 0.03140.79296.23192.3929
Burgan Bank B Type Liquid Fund 0.02160.79305.95262.4616
TEB Type B Blue Liquid Mutual Fund 0.02260.79316.01232.4518
Sanko Securities Type B Liquid Mutual Fund 0.02340.78325.75302.3531
Meksa Securities Type B Liquid Mutual Fund 0.02300.77335.64312.2334
Tekstilbank Type B Liquid Mutual Fund 0.02170.77346.01242.4324
Alkhair Capital Type B Liquid Mutual Fund 0.02370.75355.42322.3432
Info Securities Type B Liquid Mutual Fund 0.02250.71364.81342.1835
Finansbank Transition Type B Liquid Funds 0.0370.6137N/A382.1236
Tekstilbank Type B Variable Mutual Fund 0.03100.5338-10.12361.4537
Average0.02 0.83 5.69 2.39 
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 971.68-10.15-7.1639.31N/A-3.17
Turkeys High Market Value Banks Type A ETF 70-0.1222.9211.35-23.22-2.7711.21
Akbank Type B Private Banking Foreign Securities Mutual Fund 651.05-3.09-5.2543.9583.570.49
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 58-0.0215.056.52N/AN/A7.92
Yapi Kredi Bank Type B Gold Mutual Fund 56-0.44-9.700.988.9316.957.52
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 550.020.852.25N/AN/A2.54
Is Bank Type A ISE Technology Index Mutual Fund 55-0.3511.5613.68-13.8416.218.32
ING Emeklilik Stock Growth PMF 54-0.1816.067.48-8.0714.957.06
Vakifbank Type B Internet Liquid Mutual Fund 540.030.882.226.5820.442.51
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 530.58-2.44-0.5848.36N/A2.80
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 1330.030.802.156.0719.042.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.020.841.946.2319.522.19
Is Bank Type A Affiliate Companies Mutual Fund 1300.106.881.43-8.160.130.74
Strateji Securities Type A Variable Mutual Fund 1140.2614.855.49-16.4512.805.76
Garanti Bank Type B Gold Mutual Fund 114-0.45-9.781.119.1016.787.71
Is Bank Type A ISE Technology Index Mutual Fund 107-0.3511.5613.68-13.8416.218.32
Akbank Type B Gold Mutual Fund 104-0.43-9.740.849.0413.997.47
Is Bank Type B Bond Fund Short Term Bond 980.020.811.885.1118.312.12
Is Bank Type A Equity Mutual Fund 960.0713.717.51-7.885.626.96
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.020.842.166.2719.732.44
Akbank Type B Variable Mutual Fund 850.092.611.810.9216.991.53
Garanti Bank Type B Liquid Mutual Fund 840.030.822.166.1919.382.42
Garanti Bank Type A Equity Mutual Fund 800.2715.748.68-13.6914.318.92
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 790.0015.278.55-12.899.267.36
Akbank Type B Long Term T.Bill and Bond Mutual Fund 780.123.302.991.1418.973.66
Garanti Bank Type A ISE 30 Index Mutual Fund 780.0415.688.82-13.816.647.75
Garanti Bank Type B FlexiVariable Mutual Fund 740.062.112.573.7720.812.97
Is Bank Type A Variable Mutual Fund 74-0.034.372.96-6.79-8.952.74
Is Bank Type B T.Bill and Bond Mutual Fund 740.091.651.923.1215.882.14
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 700.0413.496.89-13.859.355.69
Is Bank Type A ISE 30 Index Mutual Fund 670.0615.529.12-11.858.168.08
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 660.1213.367.47-13.359.555.42
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.062.022.444.1920.622.89
Is Bank Type B Variable Mutual Fund 630.071.471.861.039.222.27
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.133.412.65-0.5916.912.94
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.082.182.482.7418.362.71
Strateji Securities Type A Risk Management Equity Mutual Fund 600.113.400.92-2.9526.471.94
ATA Turkish Fixed Income Long Duration Optimised 570.203.662.123.3129.682.27
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 55-0.1314.669.06-12.1312.817.71
Is Bank Type A ISE Financials Index Mutual Fund 500.0118.099.40-17.06-1.898.67
ATA Turkish Balanced Retrun 500.038.754.63-4.2311.285.00
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.081.692.605.8422.582.92
Is Bank Type A Mixed Money-Box Mutual Fund 460.077.525.00-3.5810.634.87
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 440.0415.278.69-12.829.567.66
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.103.233.002.2020.413.60
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.05-3.09-5.2543.9583.570.49
Allianz Yasam ve Emeklilik Stock Growth PMF 43-0.0314.728.45-10.1614.507.17
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.3011.955.60-3.4430.524.17
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 40-0.1114.199.08-10.8818.816.85
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.121.992.835.8527.583.27
Avivasa Emeklilik Flexible Growth PMF 400.095.543.71-3.3512.753.91
Allianz Yasam ve Emeklilik Flexible PMF 390.103.983.250.4719.793.15
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.0510.096.42-4.2724.115.92
Yapi Kredi Bank Type B Variable Mutual Fund 370.031.201.924.7819.312.15
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.75-0.22-2.5522.6844.960.18
Yapi Kredi Securities Type A Variable Mutual Fund 370.006.554.91-1.2515.524.53
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.072.162.782.9920.553.13
Is Bank Type B Gold Mutual Fund 36-0.43-9.510.818.5512.657.01
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X