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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 158.901264 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~18MM
    Shares

  • ~2,859MMTRL
    Portfolio
    Value

  • 30 %
    Occup-
    ancy

  • 142,550
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Is Bank Type B Liquid Mutual Fund0.180.862.384.783.009.4225.96
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
3/28/2016157.6335300.080.819.35145,1102,944,523,5553159.370.000.000.008.9431.69
3/29/2016157.6736850.030.769.38144,9282,915,051,0583158.840.000.000.009.0632.10
3/30/2016157.7138430.030.789.33144,3132,911,611,0873158.960.000.000.009.0531.99
3/31/2016157.7527960.020.819.33143,9542,879,337,6273058.440.000.000.009.1632.40
4/4/2016157.9080320.100.809.37143,8412,856,813,2093056.980.000.000.009.2533.77
4/5/2016157.9539960.030.839.40145,1032,858,992,7523056.990.000.000.009.2533.76
4/6/2016157.9966000.030.869.35144,8142,868,053,9703056.990.000.000.009.2533.76
4/7/2016158.0367930.030.889.36144,6972,903,220,9093157.600.000.000.009.1433.26
4/8/2016158.0778400.030.809.36144,8442,918,115,3373157.930.000.000.009.0733.00
4/11/2016158.2064550.080.819.40144,8052,912,827,6483157.630.000.000.009.1033.27
4/12/2016158.2452700.020.839.42144,7302,909,550,5523158.340.000.000.009.1032.56
4/13/2016158.2943850.030.869.38144,2462,902,338,7813158.050.000.000.009.1632.79
4/14/2016158.3379090.030.819.39144,0192,901,512,7293158.240.000.000.009.1332.63
4/15/2016158.3787450.030.819.39143,8372,884,776,6563058.330.000.000.009.1232.55
4/18/2016158.5012610.080.819.42144,4442,919,451,5353158.330.000.000.009.1232.55
4/19/2016158.5419170.030.849.45144,7862,914,375,5443152.880.000.000.009.1232.56
4/20/2016158.5839830.030.869.40144,3472,920,106,1533152.880.000.000.009.1232.56
4/21/2016158.6232500.020.819.41144,1022,891,282,4413052.560.000.000.009.1832.78
4/22/2016158.6232500.000.789.38144,1022,891,282,4413052.560.000.000.009.1832.78
4/25/2016158.7845990.100.819.44143,4282,908,751,5693152.630.000.000.009.1732.73
4/26/2016158.8236750.020.839.47143,4082,909,760,7473152.160.000.000.009.2633.06
4/27/2016158.8625010.020.869.42142,9372,870,388,6723051.920.000.000.009.3133.22
4/28/2016158.9012640.020.809.42142,5502,858,905,6263051.530.000.000.009.3533.37
Average158.2806770.040.829.39144,2322,897,870,895.583156.090.000.000.009.1632.83
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
20160.730.750.88         3.03
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 Fund5.9055.9055.9055.9055.9051.484 
        
Is Bank Type A ISE 30 Index Mutual Fund5.3225.3225.3225.3225.3220.865 
        
Is Bank Type A Affiliate Companies Mutual Fund3.8903.8903.8903.8903.890-0.044 
        
Is Bank Type A Mixed Money-Box Mutual Fund6.1336.1336.1336.1336.1334.978 
        
Is Bank Type A ISE Financials Index Mutual Fund3.7813.7813.7813.7813.781-1.898 
        
Is Bank Type A Privia Variable Investment Fund6.9316.9316.9316.9316.9312.884 
        
Is Bank Type A ISE Technology Index Mutual Fund42.62642.62642.62642.62642.62642.534 
        
Is Bank Type B Gold Mutual Fund8.4088.4088.4088.4088.4086.418 
        
Is Bank Type B TEMA Environmentally Responsible Fund6.8136.8136.8136.8136.8135.800 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund4.1304.1304.1304.1304.1301.988 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.414-0.414-0.414-0.414-0.414-4.154 
        
Is Bank Type B Basket Fund for Global Commodity Fund-20.311-20.311-20.311-20.311-20.311-23.104 
        
Is Bank Type B Bond Fund Short Term Bond7.4297.4297.4297.4297.4298.845 
        
Is Bank Type B Liquid Mutual Fund7.8347.8347.8347.8347.8349.394 
        
Is Bank Type B Maximum Liquid Mutual Fund7.3797.3797.3797.3797.3798.792 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund7.4427.4427.4427.4427.4429.274 
        
Is Bank Type B Privia Variable Investment Fund6.6106.6106.6106.6106.6108.147 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund6.5866.5866.5866.5866.5868.157 
        
Is Bank Type B T.Bill and Bond Mutual Fund6.8056.8056.8056.8056.8058.113 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund7.1087.1087.1087.1087.1083.102 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund8.6188.6188.6188.6188.61810.726 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund10.71210.71210.71210.71210.71211.506 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-1.011-1.011-1.011-1.011-1.0110.119 
        
Is Bank Maximum Card Type B Bonds Bond Fund8.0698.0698.0698.0698.0699.528 
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
Alkhair Capital Type B Liquid Mutual Fund -0.03332.2418.24303.1713
Ak Asset Management Variable Fund 0.0421.702N/A334.741
Strateji Menkul Type B Bond Fund 0.02281.0239.47203.1416
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0411.00411.8313.1119
Global Securities Type B Liquid Mutual Fund 0.0360.96511.1123.463
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0370.96610.7033.424
Fibabank Type B Liquid Mutual Fund 0.0350.90710.3643.395
Tekstilbank Type B Variable Mutual Fund 0.01300.8888.62293.742
Ak Asset Money Market Fund 0.02200.88910.1953.296
Halk Bank Type B Liquid Mutual Fund 0.0340.87109.65173.1614
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.86119.91103.1910
Garanti Bank Type B Liquid Mutual Fund 0.0390.85129.9493.1911
Garanti Bank Type B Delivery Liquid Fund 0.02210.85139.9583.1912
Denizbank Type B Liquid Mutual Fund 0.03120.85149.9573.228
ING Bank Type B Liquid Mutual Fund 0.02230.85169.65183.0622
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03130.851510.1463.227
Finansbank Type B Liquid Mutual Fund 0.0380.85179.74133.209
Vakifbank Type B Liquid Mutual Fund 0.03160.85189.68163.1317
Vakifbank Type B Internet Liquid Mutual Fund 0.03140.84199.73143.1515
HSBC Bank Type B Liquid Mutual Fund 0.02220.83209.49193.0524
Gedik Securities Type B Liquid Mutual Fund 0.03100.82219.89113.1318
Tekstilbank Type B Liquid Mutual Fund 0.03110.82229.29243.0127
TEB Type B Blue Liquid Mutual Fund 0.02190.82239.72153.0821
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02260.81249.35223.0425
Abank Type B Liquid Mutual Fund 0.03150.81259.75123.1020
Is Bank Type B Liquid Mutual Fund 0.02170.80269.42213.0326
Oyak Securities Type B Liquid Mutual Fund 0.02180.78279.30232.9429
Burgan Bank B Type Liquid Fund 0.02270.78289.19262.9330
Eczacibasi Securities Type B Liquid Mutual Fund 0.02250.77299.14273.0523
Sekerbank Type B Liquid Mutual Fund 0.02240.77309.26252.9428
Meksa Securities Type B Liquid Mutual Fund 0.02290.49315.76311.0732
Yatirim Finansman Type B Liquid Mutual Fund 0.00310.44329.14282.6231
Bank Pozitif Type B Liquid Mutual Fund 0.0032-60.3633-22.8932-25.7233
Average0.02 -0.96 8.58 2.26 
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 830.795.2910.1241.5389.6315.71
Is Bank Type B Liquid Mutual Fund 700.020.802.389.4225.993.03
Unlu Securities Type B Variable Mutual Fund 560.031.202.1511.5137.653.00
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 50-0.820.530.41-6.7899.13-8.06
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 480.020.852.279.0824.452.88
Vakif Emeklilik Gold PMF 480.280.354.777.50N/A12.90
Global Securities Linked to Type B Umbrella Fund Variable Target 2015 Fourth Sub Fund 480.00989.94990.291,090.05N/A998.56
Turkeys High Market Value Banks Type A ETF 48-0.739.0619.49-5.19-16.2820.95
Ak Securities Type B Variable Mutual Fund 470.0080.1080.1086.9899.9180.41
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 460.101.873.2910.1024.733.75
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 1620.795.2910.1241.5389.6315.71
Is Bank Type B Liquid Mutual Fund 1570.020.802.389.4225.993.03
Is Bank Type A Affiliate Companies Mutual Fund 137-0.125.7816.47-0.0113.2611.79
Ak Asset Short Term Debt Fund 1360.020.842.429.1523.953.04
Garanti Bank Type B Gold Mutual Fund 1210.270.244.136.4825.7712.30
Strateji Securities Type A Variable Mutual Fund 1180.665.3612.482.3612.6311.60
Ak Asset Gold Fund 1130.280.194.196.5626.1312.41
Is Bank Type B Bond Fund Short Term Bond 1060.010.852.378.8723.012.98
Is Bank Type A Equity Mutual Fund 103-0.155.6416.271.356.4417.20
Garanti Bank Type A ISE 30 Index Mutual Fund 96-0.555.8419.070.853.0819.95
Ak Asset Intensive Bist 30 Index Fund Shares 95-0.475.6119.021.595.5520.19
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.030.852.5410.1427.183.22
Ak Asset Mutual Fund 90-0.041.123.6111.2022.464.06
Ak Asset Fund Long-Term Debt Instruments 900.043.578.2512.7723.548.17
Garanti Bank Type A Equity Mutual Fund 88-0.396.0517.331.315.5717.15
Garanti Bank Type B Liquid Mutual Fund 850.030.852.529.9426.703.19
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.820.530.41-6.7899.13-8.06
Is Bank Type A Variable Mutual Fund 79-0.013.618.245.1211.648.88
Is Bank Type A ISE 30 Index Mutual Fund 78-0.545.7919.050.675.4819.95
Is Bank Type B T.Bill and Bond Mutual Fund 760.021.813.628.4415.823.98
Ak Asset Intensive Equity Shares Fund 76-0.246.0317.50-0.850.1517.69
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.457.6217.09-3.23-2.8118.72
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.405.8818.521.146.3019.04
Yapi Kredi Securities Type A Koc Affiliates Fund 66-0.305.3518.8516.3050.2322.63
Is Bank Type B Variable Mutual Fund 630.020.78-0.883.7811.87-0.46
ATA Turkish Fixed Income Long Duration Optimised 630.102.676.569.6922.826.57
Strateji Securities Type A Risk Management Equity Mutual Fund 620.664.1410.148.6627.039.89
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.053.285.058.7714.625.25
Ak Asset Foreign Equity Fund 580.004.527.34-4.1763.76-0.60
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.031.734.2010.9227.094.66
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 55-0.710.35-0.776.4250.251.87
Is Bank Type A ISE Financials Index Mutual Fund 55-0.327.3818.30-2.38-5.3918.76
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.346.0718.180.007.4318.13
ATA Turkish Balanced Retrun 53-0.064.0010.965.4018.1811.90
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.485.8118.871.026.3719.98
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.063.589.675.0810.8410.15
Ak Asset Eurobonds US Dollar Bonds Fund 48-0.69-0.02-1.386.8461.791.42
Ak Asset Fund Medium-Term Debt Instruments 460.031.874.4011.7027.624.87
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-1.210.831.87-5.6951.80-2.10
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.316.2618.151.019.3318.87
Allianz Yasam ve Emeklilik Flexible PMF 440.023.347.8811.1921.008.21
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.033.097.2910.8321.647.27
Finans Securities Type A Variable Mutual Fund 44-0.556.2117.57-4.8627.2414.74
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.032.495.8210.2522.746.01
Is Bank Type B Gold Mutual Fund 420.260.163.706.2625.0911.47
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.576.1420.330.943.1521.22
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-1.05-3.32-0.71-3.0154.72-9.16
Avivasa Emeklilik Flexible Growth PMF 41-0.052.226.966.1014.747.59
ATA Turkish Equity Growth 40-0.506.9419.791.4820.0318.71
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.304.4312.872.5211.9313.67
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.153.019.204.0411.309.73
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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