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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 133.802395 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~29MM
    Shares

  • ~3,929MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 203,965
    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
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
I.S.E. G.D.S. GENERAL3.722.285.24-2.403.633.47-4.37
Foreign Funds Index1.69-4.59-5.347.72-0.8521.43 
Stock Funds Index1.1912.0110.34-2.717.72-8.67 
Basket Funds Index0.92-3.82-4.739.29-0.4612.45 
Mixed Funds Index0.566.606.210.465.49-1.82 
Flexible Funds Index0.501.992.492.623.631.49 
FM 50 Index0.322.603.082.483.303.42 
T.Bill and Bond Funds Index0.311.802.432.622.773.46 
FM 30 Index0.312.402.982.623.213.62 
Is Bank Type B Liquid Mutual Fund0.180.802.193.682.536.1419.12
Money Market Funds Index0.170.832.063.502.395.96 
Emtia Funds Index-1.26-6.87-2.336.866.977.61 
Euro  -4.36-2.809.20-0.8825.4633.30
US Dollar  -4.56-4.848.02-1.7918.7341.01
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
3/24/2014132.8090820.080.735.76204,1154,008,730,7225065.870.000.0015.9917.440.70
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
4/18/2014133.6584780.020.806.07204,2473,939,132,1354967.050.000.0015.0317.080.84
4/21/2014133.7659850.080.806.14204,1423,951,594,4774965.730.000.0015.7517.670.84
4/22/2014133.8023950.030.836.14203,9653,928,914,2424965.520.000.0015.8517.780.85
Average133.2879020.040.805.94203,5563,878,598,359.144866.370.000.0015.1917.640.80
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         2.55
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 Fund0.3661.0795.1375.287-4.003-4.6174.336
        
Is Bank Type A Equity Mutual Fund0.071-0.15611.56710.406-3.228-5.2708.288
Benchmark0.0130.0280.1360.3830.6421.0860.442
Difference0.058-0.18411.43110.023-3.870-6.3567.846
        
Is Bank Type A ISE 30 Index Mutual Fund0.057-0.34813.32812.553-4.765-8.9279.664
Benchmark0.0090.0190.0910.2550.4280.7240.294
Difference0.048-0.36713.23712.298-5.193-9.6519.370
        
Is Bank Type A Affiliate Companies Mutual Fund0.6341.6238.1954.928-2.709-5.2412.890
Benchmark0.0130.0280.1360.3830.6421.0860.442
Difference0.6211.5958.0594.545-3.351-6.3272.448
        
Is Bank Type A Mixed Money-Box Mutual Fund0.0430.0756.6176.322-0.881-2.2955.550
Benchmark0.0840.3031.6781.8781.7892.7222.206
Difference-0.041-0.2284.9394.444-2.670-5.0173.344
        
Is Bank Type A ISE Financials Index Mutual Fund-0.100-0.63215.42613.114-6.341-14.49810.042
Benchmark0.0090.0190.0910.2550.4280.7240.294
Difference-0.109-0.65115.33512.859-6.769-15.2229.748
        
Is Bank Type A Privia Variable Investment Fund0.079-0.03711.62010.910-2.538-6.1748.765
Benchmark0.0130.0280.1360.3830.6421.0860.442
Difference0.066-0.06511.48410.527-3.180-7.2608.323
        
Is Bank Type A ISE Technology Index Mutual Fund0.3852.39914.75519.0670.209-9.72712.323
Benchmark0.0090.0190.0910.2550.4280.7240.294
Difference0.3762.38014.66418.812-0.219-10.45112.029
        
Is Bank Type B Gold Mutual Fund-0.465-2.344-7.176-2.7625.1113.8175.983
Benchmark-0.451-2.289-6.867-2.0486.4966.3657.038
Difference-0.014-0.055-0.309-0.714-1.385-2.548-1.055
        
Is Bank Type B Variable Mutual Fund0.0270.2431.4841.965-0.1151.2142.401
        
Is Bank Type B TEMA Environmentally Responsible Fund0.0440.2585.9065.242-0.319-1.1104.951
Benchmark0.1030.3832.1222.2131.8802.7342.606
Difference-0.059-0.1253.7843.029-2.199-3.8442.345
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.1840.507-1.207-2.1827.87413.2312.583
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.3411.879-0.217-2.4289.81125.6451.038
        
Is Bank Type B Basket Fund for Global Commodity Fund0.000-0.143-2.751-2.3295.77516.8741.802
Benchmark0.0090.0190.0910.2550.4280.7240.294
Difference-0.009-0.162-2.842-2.5845.34716.1501.508
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0300.2381.1312.4323.4954.9522.737
Benchmark0.1080.3071.6362.8324.3087.5313.322
Difference-0.078-0.069-0.505-0.400-0.813-2.579-0.585
        
Is Bank Type B Bond Fund Short Term Bond0.0510.2140.8881.9893.2545.1992.287
Benchmark0.0770.1821.0692.4754.1927.3812.886
Difference-0.0260.032-0.181-0.486-0.938-2.182-0.599
        
Is Bank Type B Liquid Mutual Fund0.0270.1790.8272.2183.6886.1382.554
Benchmark0.0860.1900.9212.5264.2747.2802.925
Difference-0.059-0.011-0.094-0.308-0.586-1.142-0.371
        
Is Bank Type B Privia Variable Investment Fund0.0990.5893.4573.0081.0710.2963.312
Benchmark0.1660.6563.7143.4842.3173.0054.087
Difference-0.067-0.067-0.257-0.476-1.246-2.709-0.775
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1050.5933.6512.9840.803-0.4103.286
Benchmark0.1750.7154.0653.5951.9962.2814.218
Difference-0.070-0.122-0.414-0.611-1.193-2.691-0.932
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0140.2671.6592.0062.0913.0802.242
Benchmark0.0790.3131.9822.8113.6116.0743.211
Difference-0.065-0.046-0.323-0.805-1.520-2.994-0.969
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund0.3390.41713.27111.707  9.128
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0250.2871.2862.7784.9517.8913.186
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.1560.757-0.1721.09111.181 7.051
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0490.3750.7921.973  2.034
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0610.2180.8791.9823.2585.3632.291
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 0.00370.9917.2513.001
Alternatifbank Type B Liquid Mutual Fund 0.0520.9427.0822.733
Global Securities Type B Liquid Mutual Fund 0.03100.9436.9442.714
Bank Pozitif Type B Liquid Mutual Fund 0.03210.9346.9632.992
Vakifbank Type B Internet Liquid Mutual Fund 0.03140.9156.6482.669
Vakifbank Type B Liquid Mutual Fund 0.03120.9166.44112.6016
HSBC Bank Type B Liquid Mutual Fund 0.02350.9176.36142.6213
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.9186.7552.6610
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02360.9095.85282.5328
Sekerbank Type B Liquid Mutual Fund 0.02310.90106.30182.5526
Yatirim Finansman Type B Liquid Mutual Fund 0.0350.89116.40132.6511
Aktif Bank Type B Liquid Mutual Fund 0.02260.88126.7362.686
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0440.88136.34152.5819
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0530.8814N/A382.705
Eczacibasi Securities Type B Liquid Mutual Fund 0.02330.88155.81292.4730
Halk Bank Type B Liquid Mutual Fund 0.0390.88166.44122.5918
ING Bank Type B Liquid Mutual Fund 0.02230.88176.4692.5820
Gedik Securities Type B Liquid Mutual Fund 0.03180.87186.45102.6212
Garanti Bank Type B Delivery Liquid Fund 0.03150.87196.29192.5722
Turkish Bank Type B Liquid Mutual Fund 0.03160.86206.6572.668
Finansbank Type B Liquid Mutual Fund 0.03200.84216.32162.6114
Garanti Bank Type B Liquid Mutual Fund 0.03110.84226.25202.5623
Metro Securities Type B Liquid Mutual Fund -0.02380.84234.10351.0038
Fibabank Type B Liquid Mutual Fund 0.0380.84246.06242.687
Oyak Securities Type B Liquid Mutual Fund 0.03130.83256.00272.5527
Denizbank Type B Liquid Mutual Fund 0.0360.83266.31172.5329
Is Bank Type B Liquid Mutual Fund 0.03170.83276.14212.5525
Anadolubank Type B Liquid Mutual Fund 0.03220.81286.08232.6015
TEB Type B Blue Liquid Mutual Fund 0.02240.81296.08222.5821
Burgan Bank B Type Liquid Fund 0.03190.81306.03262.5917
Meksa Securities Type B Liquid Mutual Fund 0.02250.79315.72312.3634
Tekstilbank Type B Liquid Mutual Fund 0.02270.79326.06252.5624
Neta Securities Type B Liquid Mutual Fund 0.0710.78335.45332.3833
Alkhair Capital Type B Liquid Mutual Fund 0.02300.77345.50322.4632
Sanko Securities Type B Liquid Mutual Fund 0.02280.73355.79302.4631
Info Securities Type B Liquid Mutual Fund 0.02320.72364.88342.2835
Finansbank Transition Type B Liquid Funds 0.02340.6637N/A372.2636
Tekstilbank Type B Variable Mutual Fund 0.02290.5438-9.54361.5437
Average0.03 0.84 5.76 2.52 
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 1030.19-9.85-8.2043.04N/A-1.86
Akbank Type B Private Banking Foreign Securities Mutual Fund 690.28-3.92-5.4646.6584.501.35
Turkeys High Market Value Banks Type A ETF 67-0.0518.7913.48-20.43-0.5712.63
Is Bank Type A ISE Technology Index Mutual Fund 670.3914.7618.19-9.7317.4712.32
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 590.050.882.34N/AN/A2.70
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 570.0112.378.73N/AN/A8.91
ING Emeklilik Stock Growth PMF 560.4314.799.65-4.7615.788.83
Vakifbank Type B Internet Liquid Mutual Fund 550.030.912.276.6420.522.66
Garanti Bank Type A Equity Mutual Fund 540.0914.2110.67-10.8015.1710.39
Yapi Kredi Bank Type B Gold Mutual Fund 54-0.45-7.25-2.434.2612.946.50
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 1330.030.832.206.1419.142.55
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.030.882.005.6819.622.34
Is Bank Type A Affiliate Companies Mutual Fund 1300.638.194.31-5.241.402.89
Strateji Securities Type A Variable Mutual Fund 1141.1516.669.25-13.0913.708.99
Garanti Bank Type B Gold Mutual Fund 114-0.49-7.37-2.434.1312.546.63
Is Bank Type A ISE Technology Index Mutual Fund 1080.3914.7618.19-9.7317.4712.32
Akbank Type B Gold Mutual Fund 104-0.47-7.34-2.674.229.956.42
Is Bank Type B Bond Fund Short Term Bond 980.050.891.975.2018.422.29
Is Bank Type A Equity Mutual Fund 960.0711.579.62-5.276.038.29
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.040.882.216.3419.842.58
Akbank Type B Variable Mutual Fund 850.012.602.071.0017.151.74
Garanti Bank Type B Liquid Mutual Fund 840.030.842.206.2519.472.56
Garanti Bank Type A Equity Mutual Fund 800.0914.2110.67-10.8015.1710.39
Akbank Type B Long Term T.Bill and Bond Mutual Fund 790.083.533.351.3719.224.07
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 790.0513.2310.90-9.969.978.82
Garanti Bank Type A ISE 30 Index Mutual Fund 780.0213.5511.35-10.877.399.29
Garanti Bank Type B FlexiVariable Mutual Fund 740.072.192.763.8920.843.16
Is Bank Type A Variable Mutual Fund 740.375.144.83-4.62-7.934.34
Is Bank Type B T.Bill and Bond Mutual Fund 740.011.661.993.0815.882.24
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 700.1212.139.16-11.009.847.02
Is Bank Type A ISE 30 Index Mutual Fund 670.0613.3311.57-8.938.959.66
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 660.1612.1910.33-10.2310.327.03
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.032.142.584.1320.693.05
Is Bank Type B Variable Mutual Fund 630.031.481.901.219.222.40
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.113.652.90-0.4117.033.29
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.032.442.843.0118.313.00
Strateji Securities Type A Risk Management Equity Mutual Fund 601.276.833.08-1.3627.784.28
ATA Turkish Fixed Income Long Duration Optimised 570.133.742.523.5030.042.78
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 550.1013.3211.43-9.2813.679.44
Is Bank Type A ISE Financials Index Mutual Fund 50-0.1015.4311.99-14.50-0.7010.04
ATA Turkish Balanced Retrun 500.308.366.05-2.1312.096.35
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.041.842.725.8322.673.13
Is Bank Type A Mixed Money-Box Mutual Fund 460.046.625.95-2.3010.765.55
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 440.0413.2211.26-9.8210.309.27
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.083.413.282.3420.553.92
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.28-3.92-5.4646.6584.501.35
Allianz Yasam ve Emeklilik Stock Growth PMF 430.2513.5910.78-7.0914.688.81
Yapi Kredi Securities Type A Koc Affiliates Fund 430.1511.208.57-1.0830.125.41
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 400.0212.8211.47-8.0219.688.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.022.022.895.8427.573.42
Avivasa Emeklilik Flexible Growth PMF 400.145.424.52-2.2812.934.52
Allianz Yasam ve Emeklilik Flexible PMF 390.094.073.821.0219.723.57
Yapi Kredi Bank Type A Mixed Mutual Fund 390.039.017.88-2.4924.717.00
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 380.34-0.22-2.7425.6545.791.04
Yapi Kredi Bank Type B Variable Mutual Fund 370.011.201.944.7319.292.23
Yapi Kredi Securities Type A Variable Mutual Fund 370.025.805.860.1715.665.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.062.493.073.0820.693.45
Is Bank Type B Gold Mutual Fund 36-0.47-7.18-2.513.829.005.98
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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