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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 155.486957 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~20MM
    Shares

  • ~3,148MMTRL
    Portfolio
    Value

  • 34 %
    Occup-
    ancy

  • 152,815
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.441.11-8.04-4.752.62 6.37
FM 30 Index0.460.68-0.152.430.71 17.82
FM 50 Index0.440.67-0.262.410.72 18.10
Mixed Funds Index0.37-0.11-5.88-2.510.70 5.68
Flexible Funds Index0.270.330.013.030.45 18.08
T.Bill and Bond Funds Index0.260.871.894.470.78 21.45
Is Bank Type B Liquid Mutual Fund0.180.892.354.660.799.1324.48
Money Market Funds Index0.180.872.314.590.77 23.53
Foreign Funds Index-0.99-0.370.423.12-0.49 49.05
Emtia Funds Index-1.316.553.328.606.84 6.02
Basket Funds Index-1.64-0.660.24-2.11-0.73 35.94
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
1/4/2016154.2330380.100.789.09156,2713,206,378,0733565.220.000.000.008.5626.22
1/5/2016154.2724280.030.809.05156,4823,245,077,6273565.290.000.000.008.4326.28
1/6/2016154.3123890.030.839.05156,7693,265,224,3883563.870.000.000.008.3827.75
1/7/2016154.3540190.030.789.05156,9223,303,605,1183664.080.000.000.008.2627.66
1/8/2016154.3945910.030.789.05157,1603,301,683,2413662.410.000.000.008.2829.31
1/11/2016154.5165730.080.799.11156,8723,328,156,8823661.160.000.000.008.2530.59
1/12/2016154.5559600.030.819.06156,7663,348,480,2143661.490.000.000.008.1830.33
1/13/2016154.5958150.030.849.06156,5833,363,800,2463660.190.000.000.008.1631.65
1/14/2016154.6352420.030.799.06156,4643,360,431,4833659.700.000.000.008.1732.13
1/15/2016154.6740890.030.799.07156,2803,366,896,5483659.670.000.000.008.1432.19
1/18/2016154.7949810.080.799.13156,2163,462,938,9453760.560.000.000.007.9731.47
1/19/2016154.8425440.030.829.08156,3873,424,139,5433761.140.000.000.007.9930.87
1/20/2016154.8818650.030.859.09155,9423,435,424,7283761.040.000.000.008.0130.95
1/21/2016154.9211100.030.809.09155,7183,367,325,5803660.270.000.000.008.1731.56
1/22/2016154.9614570.030.809.09155,5633,362,989,6593659.590.000.000.008.1932.22
1/25/2016155.0812350.080.809.15155,1063,356,099,9823658.870.000.000.008.2132.92
1/26/2016155.1236190.030.839.11155,0043,337,478,1373658.620.000.000.008.2633.12
1/27/2016155.1629410.030.859.11154,3863,297,244,7763557.460.000.000.008.3734.17
1/28/2016155.2037690.030.809.11153,9383,274,016,6723558.600.000.000.008.4033.00
1/29/2016155.2452930.030.819.11153,5673,249,442,6473558.200.000.000.008.4833.32
2/1/2016155.3662260.080.839.17152,9993,193,349,0903457.120.000.000.008.6634.22
2/2/2016155.4068830.030.869.13152,6833,146,094,6963456.630.000.000.008.7934.58
2/3/2016155.4476850.030.899.13152,8263,154,662,3133466.630.000.000.008.2125.16
2/4/2016155.4869570.030.819.13152,8153,148,284,9703457.110.000.000.008.5234.37
Average154.8529460.040.819.09155,4053,304,134,398.303660.620.000.000.008.2931.09
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
20160.73           0.81
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-7.652-7.652-7.652-7.652-7.652-12.036 
        
Is Bank Type A ISE 30 Index Mutual Fund-10.115-10.115-10.115-10.115-10.115-15.123 
        
Is Bank Type A Affiliate Companies Mutual Fund-8.714-8.714-8.714-8.714-8.714-12.627 
        
Is Bank Type A Mixed Money-Box Mutual Fund-2.441-2.441-2.441-2.441-2.441-5.398 
        
Is Bank Type A ISE Financials Index Mutual Fund-10.957-10.957-10.957-10.957-10.957-19.384 
        
Is Bank Type A Privia Variable Investment Fund-7.428-7.428-7.428-7.428-7.428-11.395 
        
Is Bank Type A ISE Technology Index Mutual Fund31.77331.77331.77331.77331.77344.486 
        
Is Bank Type B Gold Mutual Fund3.7403.7403.7403.7403.7406.072 
        
Is Bank Type B TEMA Environmentally Responsible Fund-1.033-1.033-1.033-1.033-1.033-4.388 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund3.6903.6903.6903.6903.69012.635 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-3.792-3.792-3.792-3.792-3.7925.372 
        
Is Bank Type B Basket Fund for Global Commodity Fund-25.310-25.310-25.310-25.310-25.310-20.844 
        
Is Bank Type B Bond Fund Short Term Bond5.1205.1205.1205.1205.1208.081 
        
Is Bank Type B Liquid Mutual Fund5.5175.5175.5175.5175.5179.134 
        
Is Bank Type B Maximum Liquid Mutual Fund5.0585.0585.0585.0585.0588.048 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund6.6886.6886.6886.6886.68810.466 
        
Is Bank Type B Privia Variable Investment Fund3.4133.4133.4133.4133.4130.732 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund2.0002.0002.0002.0002.000-1.343 
        
Is Bank Type B T.Bill and Bond Mutual Fund3.3283.3283.3283.3283.3282.782 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-7.867-7.867-7.867-7.867-7.867-11.562 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund7.4357.4357.4357.4357.43511.906 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund11.62111.62111.62111.62111.62124.181 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-1.266-1.266-1.266-1.266-1.266-0.789 
        
Is Bank Maximum Card Type B Bonds Bond Fund5.5155.5155.5155.5155.5158.538 
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 0.003387.38198.28187.381
Tekstilbank Type B Variable Mutual Fund 0.1321.2826.60321.282
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0441.02312.1421.023
Fibabank Type B Liquid Mutual Fund 0.03100.9049.8950.904
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03130.89510.3240.895
Eczacibasi Securities Type B Liquid Mutual Fund 0.03250.8968.79280.896
Ak Asset Money Market Fund 0.0350.8879.6960.887
Global Securities Type B Liquid Mutual Fund 0.03150.87810.5830.878
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03120.8799.6570.879
Finansbank Type B Liquid Mutual Fund 0.0370.86109.27180.8610
Garanti Bank Type B Delivery Liquid Fund 0.0360.86119.5290.8611
Garanti Bank Type B Liquid Mutual Fund 0.03140.85129.50110.8512
Denizbank Type B Liquid Mutual Fund 0.03160.85139.47120.8513
Vakifbank Type B Liquid Pool Mutual Fund 0.0390.85149.51100.8514
Gedik Securities Type B Liquid Mutual Fund 0.03210.84159.5980.8415
Vakifbank Type B Internet Liquid Mutual Fund 0.0380.84169.33150.8416
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.03190.83179.05240.8317
Vakifbank Type B Liquid Mutual Fund 0.03110.83189.27170.8318
Abank Type B Liquid Mutual Fund 0.03170.83199.40140.8319
TEB Type B Blue Liquid Mutual Fund 0.03220.82209.43130.8220
Halk Bank Type B Liquid Mutual Fund 0.03200.82219.22190.8221
Is Bank Type B Liquid Mutual Fund 0.03260.81229.13200.8122
Ak Asset Management Variable Fund 0.2110.8123N/A330.8123
ING Bank Type B Liquid Mutual Fund 0.03240.81249.29160.8124
Burgan Bank B Type Liquid Fund 0.02290.81259.00260.8125
HSBC Bank Type B Liquid Mutual Fund 0.03180.80269.11220.8026
Sekerbank Type B Liquid Mutual Fund 0.03230.80278.95270.8027
Oyak Securities Type B Liquid Mutual Fund 0.02280.79289.05230.7928
Yatirim Finansman Type B Liquid Mutual Fund 0.03270.79299.12210.7929
Tekstilbank Type B Liquid Mutual Fund 0.02300.78309.01250.7830
Strateji Menkul Type B Bond Fund 0.00310.71318.09290.7131
Alkhair Capital Type B Liquid Mutual Fund 0.1030.58327.48300.5832
Meksa Securities Type B Liquid Mutual Fund 0.00320.00336.66310.0033
Average0.04 3.44 11.98 3.44 
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 2010.986.9021.4544.4997.476.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 98-0.24-9.45-9.3112.34110.04-9.45
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 70-0.051.663.7524.18N/A1.66
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 64-0.041.692.3616.6756.441.69
Global Securities Type B Umbrella Fund Global Variable Lease Sukuk Certificates Third Sub Fund 63-0.04-0.041.9617.41N/A-0.04
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 60-0.141.654.3225.1351.151.65
Ak Asset Foreign Equity Fund 59-0.45-10.27-11.425.5849.11-10.27
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 59-0.95-8.66-8.7211.9564.03-8.66
Fibabank B Type Gold Fund 550.117.133.026.227.547.13
Unlu Securities Type A Variable Mutual Fund 540.083.404.197.106.603.40
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 1550.030.812.359.1324.470.81
Is Bank Type A ISE Technology Index Mutual Fund 1530.986.9021.4544.4997.476.90
Is Bank Type A Affiliate Companies Mutual Fund 1361.41-1.77-7.98-12.633.63-1.77
Ak Asset Short Term Debt Fund 1360.020.792.278.3522.510.79
Garanti Bank Type B Gold Mutual Fund 1200.127.052.975.637.277.05
Strateji Securities Type A Variable Mutual Fund 1181.240.27-8.61-4.8512.150.27
Ak Asset Gold Fund 1100.127.082.925.787.907.08
Is Bank Type B Bond Fund Short Term Bond 1040.020.772.228.0821.410.77
Is Bank Type A Equity Mutual Fund 1031.292.20-9.77-12.04-2.712.20
Garanti Bank Type A ISE 30 Index Mutual Fund 961.162.37-12.21-14.98-7.412.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.872.559.6525.540.87
Ak Asset Intensive Bist 30 Index Fund Shares 941.152.66-11.48-14.23-4.542.66
Ak Asset Mutual Fund 900.040.751.988.4320.340.75
Ak Asset Fund Long-Term Debt Instruments 890.100.67-0.290.5917.350.67
Garanti Bank Type A Equity Mutual Fund 881.301.51-10.49-11.74-0.511.51
Garanti Bank Type B Liquid Mutual Fund 840.030.852.479.5025.000.85
Is Bank Type A Variable Mutual Fund 790.471.25-2.59-3.127.001.25
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 77-0.24-9.45-9.3112.34110.04-9.45
Ak Asset Intensive Equity Shares Fund 760.961.55-10.22-14.42-9.001.55
Is Bank Type B T.Bill and Bond Mutual Fund 760.060.600.782.7812.990.60
Is Bank Type A ISE 30 Index Mutual Fund 761.162.37-12.19-15.12-5.762.37
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.772.77-11.03-16.71-12.482.77
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 651.012.01-11.21-13.79-3.982.01
Yapi Kredi Securities Type A Koc Affiliates Fund 640.865.55-2.793.8841.775.55
Is Bank Type B Variable Mutual Fund 63-0.010.401.225.6113.940.40
ATA Turkish Fixed Income Long Duration Optimised 630.150.47-1.55-3.4918.770.47
Strateji Securities Type A Risk Management Equity Mutual Fund 621.361.08-7.947.0025.041.08
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.120.72-0.65-1.3411.160.72
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 580.060.721.526.9024.160.72
Ak Asset Foreign Equity Fund 58-0.45-10.27-11.425.5849.11-10.27
Is Bank Type A ISE Financials Index Mutual Fund 551.451.89-11.22-19.38-14.501.89
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 531.162.65-11.32-13.82-4.832.65
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 53-0.041.692.3616.6756.441.69
ATA Turkish Balanced Retrun 530.521.85-4.65-8.2512.091.85
Allianz Yasam ve Emeklilik Stock Growth PMF 521.011.39-11.26-14.83-3.841.39
Is Bank Type A Mixed Money-Box Mutual Fund 500.631.25-4.93-5.404.451.25
Ak Asset Fund Medium-Term Debt Instruments 460.030.801.937.3324.670.80
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.46-5.42-5.695.3750.60-5.42
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.041.95-10.17-12.12-1.421.95
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.080.580.402.6918.450.58
Ak Asset Eurobonds US Dollar Bonds Fund 44-0.041.712.8017.2570.211.71
Allianz Yasam ve Emeklilik Flexible PMF 440.241.000.012.5915.121.00
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.150.69-0.67-0.3116.170.69
Finans Securities Type A Variable Mutual Fund 440.74-0.65-10.50-16.8915.41-0.65
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.95-8.66-8.7211.9564.03-8.66
Is Bank Type B Gold Mutual Fund 410.116.672.876.077.606.67
HSBC Securities Type A ISE 30 Index Mutual Fund 411.242.46-12.83-15.40-8.352.46
Avivasa Emeklilik Flexible Growth PMF 410.271.22-2.30-0.2910.691.22
Yapi Kredi Securities Type A Variable Mutual Fund 400.721.86-6.47-8.493.721.86
Yapi Kredi Bank Type A Mixed Mutual Fund 400.471.28-4.20-4.867.491.28
Vakif Emeklilik Stock Growth PMF 391.151.70-12.35-17.96-11.861.70
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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