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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 137.611927 TRL
    Today's
    Price

  • 0.06 %
    Daily
    Change

  • ~31MM
    Shares

  • ~4,220MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 197,489
    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
Stock Funds Index2.03-3.453.4327.8718.0821.39 
Mixed Funds Index1.21-1.861.7414.4610.8613.48 
Foreign Funds Index0.412.914.81-0.634.2718.62 
FM 50 Index0.41-0.031.856.837.089.35 
FM 30 Index0.39-0.011.816.476.839.07 
Flexible Funds Index0.260.241.956.227.557.49 
T.Bill and Bond Funds Index0.230.452.035.666.358.76 
Emtia Funds Index0.222.794.05-6.737.53-6.39 
Money Market Funds Index0.140.651.874.195.267.34 
Is Bank Type B Liquid Mutual Fund0.130.661.864.215.427.4720.81
Basket Funds Index-0.462.203.37-0.873.6114.34 
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
8/1/2014136.8135200.020.597.36199,7183,945,057,2574863.570.000.0017.8718.290.26
8/4/2014136.8892550.060.597.41199,4374,033,351,4104964.420.000.0017.4617.870.26
8/5/2014136.9143970.020.617.38199,6304,025,546,1384964.860.000.0016.9917.900.26
8/6/2014136.9383880.020.637.38199,3884,051,375,4814967.050.000.0014.8917.810.26
8/7/2014136.9625540.020.597.38199,3424,083,348,1565069.810.000.0014.7515.180.25
8/8/2014136.9866990.020.597.40199,6904,108,912,3285069.910.000.0014.7115.130.25
8/11/2014137.0695130.060.597.47199,9494,155,042,9745169.020.000.0014.0316.700.25
8/12/2014137.0955640.020.617.40199,9354,156,807,8165169.280.000.0013.7716.690.25
8/13/2014137.1243660.020.637.41199,4784,154,801,3755068.310.000.0014.7316.710.25
8/14/2014137.1488070.020.597.41199,1904,171,098,4545167.720.000.0015.3916.650.25
8/15/2014137.1735020.020.597.42199,1714,163,393,4345168.850.000.0014.2216.680.25
8/18/2014137.2493660.060.587.46199,0274,212,366,6685169.890.000.0013.2516.610.25
8/19/2014137.2745160.020.607.43199,1484,184,265,8905170.900.000.0012.1316.720.25
8/20/2014137.3024840.020.627.44198,9154,182,945,9775171.370.000.0011.6516.730.25
8/21/2014137.3286110.020.587.44198,8654,178,633,2055171.860.000.0011.1616.730.25
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
Average137.2119060.030.607.43198,9744,160,342,347.205168.500.000.0012.0219.240.25
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    5.47
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-0.0420.774-0.1131.07510.8409.1988.425
        
Is Bank Type A Equity Mutual Fund-0.6271.493-3.054-0.91123.01619.86114.826
Benchmark0.0030.0220.0950.3140.7061.2780.928
Difference-0.6301.471-3.149-1.22522.31018.58313.898
        
Is Bank Type A ISE 30 Index Mutual Fund-0.8531.818-2.7590.49629.75522.35319.848
Benchmark0.0020.0150.0630.2090.4700.8520.619
Difference-0.8551.803-2.8220.28729.28521.50119.229
        
Is Bank Type A Affiliate Companies Mutual Fund0.3011.259-0.7935.77317.50220.88613.075
Benchmark0.0030.0220.0950.3140.7061.2780.928
Difference0.2981.237-0.8885.45916.79619.60812.147
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.2490.995-1.2260.52213.47912.99510.454
Benchmark0.0490.2900.1811.2474.3186.6014.990
Difference-0.2980.705-1.407-0.7259.1616.3945.464
        
Is Bank Type A ISE Financials Index Mutual Fund-0.9631.648-2.805-0.38933.02720.79020.968
Benchmark0.0020.0150.0630.2090.4700.8520.619
Difference-0.9651.633-2.868-0.59832.55719.93820.349
        
Is Bank Type A Privia Variable Investment Fund-0.5661.702-2.568-0.01524.35621.03916.558
Benchmark0.0030.0220.0950.3140.7061.2780.928
Difference-0.5691.680-2.663-0.32923.65019.76115.630
        
Is Bank Type A ISE Technology Index Mutual Fund0.1101.3762.8266.78932.11839.60526.575
Benchmark0.0020.0150.0630.2090.4700.8520.619
Difference0.1081.3612.7636.58031.64838.75325.956
        
Is Bank Type B Gold Mutual Fund-0.623-0.2860.5314.925-6.138-6.2416.345
Benchmark-0.604-0.2370.6935.584-4.898-2.3908.352
Difference-0.019-0.049-0.162-0.659-1.240-3.851-2.007
        
Is Bank Type B Variable Mutual Fund0.0530.2240.2441.2434.0785.4944.856
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.1380.871-0.9570.83511.98412.3919.757
Benchmark0.0620.3690.1661.4095.1797.7315.917
Difference-0.2000.502-1.123-0.5746.8054.6603.840
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.004-0.1031.7483.8103.95515.1057.822
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges-0.017-0.3862.2374.4675.23619.8886.582
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.212-0.2390.1102.810-4.231-1.3581.558
        
Is Bank Type B Bond Fund Short Term Bond0.0550.1290.5521.7954.1047.0875.118
Benchmark0.0250.1740.6222.1414.9058.8766.228
Difference0.030-0.045-0.070-0.346-0.801-1.789-1.110
        
Is Bank Type B Liquid Mutual Fund0.0550.1300.5841.8224.1887.5255.474
Benchmark0.0210.1510.6372.1204.7448.5956.205
Difference0.034-0.021-0.053-0.298-0.556-1.070-0.731
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0730.1440.7682.4425.7259.3066.814
Benchmark0.0440.2730.6242.4536.19110.7517.551
Difference0.029-0.1290.144-0.011-0.466-1.445-0.737
        
Is Bank Type B Privia Variable Investment Fund0.1580.6250.0181.4956.9509.3677.530
Benchmark0.1090.6440.1141.9548.28911.9439.278
Difference0.049-0.019-0.096-0.459-1.339-2.576-1.748
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.1630.683-0.0111.4047.0329.5877.533
Benchmark0.1200.7060.0321.8818.65912.1839.586
Difference0.043-0.023-0.043-0.477-1.627-2.596-2.053
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0610.1740.1741.2494.1066.6554.645
Benchmark0.0540.3300.4052.0326.0159.7636.987
Difference0.007-0.156-0.231-0.783-1.909-3.108-2.342
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-0.6751.713-2.585-0.79125.546 16.401
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0790.1650.8312.7836.19311.4817.674
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund-0.025-0.2541.2653.5675.51619.85012.430
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.0200.3760.317-2.6421.452 1.553
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0510.1270.5791.8814.2567.2495.269
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 0.0710.8719.2126.631
Bank Pozitif Type B Liquid Mutual Fund 0.0740.8729.0036.612
Global Securities Type B Liquid Mutual Fund 0.0730.6938.6946.263
Alternatifbank Type B Liquid Mutual Fund 0.0670.6948.6656.124
Aktif Bank Type B Liquid Mutual Fund 0.0680.6758.3476.085
Gedik Securities Type B Liquid Mutual Fund 0.06120.6668.09105.859
Vakifbank Type B Liquid Pool Mutual Fund 0.0720.6578.3665.966
Turkish Bank Type B Liquid Mutual Fund 0.06150.6588.1195.8210
Fibabank Type B Liquid Mutual Fund 0.06180.6497.77185.867
Halk Bank Type B Liquid Mutual Fund 0.06100.63107.92125.6614
Vakifbank Type B Internet Liquid Mutual Fund 0.0650.63118.1985.858
Vakifbank Type B Liquid Mutual Fund 0.0690.62127.94115.7012
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.06130.62137.92135.6713
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0660.62147.76205.7711
Denizbank Type B Liquid Mutual Fund 0.06140.61157.84145.6116
Yatirim Finansman Type B Liquid Mutual Fund 0.06170.60167.77195.6215
ING Bank Type B Liquid Mutual Fund 0.06160.60177.81165.5519
Finansbank Type B Liquid Mutual Fund 0.06220.59187.78175.6117
HSBC Bank Type B Liquid Mutual Fund 0.06110.59197.82155.6018
Garanti Bank Type B Delivery Liquid Fund 0.05240.58207.66225.5121
Strateji Menkul Type B Bond Fund 0.05330.5821N/A39N/A39
Garanti Bank Type B Liquid Mutual Fund 0.06200.58227.65235.5022
Is Bank Type B Liquid Mutual Fund 0.06210.58237.53255.4724
TEB Type B Blue Liquid Mutual Fund 0.05270.58247.43265.4525
Oyak Securities Type B Liquid Mutual Fund 0.06190.58257.33295.3828
Tekstilbank Type B Liquid Mutual Fund 0.05280.57267.37285.3927
Sekerbank Type B Liquid Mutual Fund 0.05230.57277.68215.4723
Meksa Securities Type B Liquid Mutual Fund 0.05260.57287.09325.1831
Anadolubank Type B Liquid Mutual Fund 0.00390.56297.54245.5120
Burgan Bank B Type Liquid Fund 0.05300.56307.37275.4326
Alkhair Capital Type B Liquid Mutual Fund 0.05340.54316.82335.1332
Eczacibasi Securities Type B Liquid Mutual Fund 0.05250.53327.28305.2629
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.05320.53337.24315.2530
Tekstilbank Type B Variable Mutual Fund 0.03380.50341.25383.6038
Info Securities Type B Liquid Mutual Fund 0.04360.48356.10354.7334
Metro Securities Type B Liquid Mutual Fund 0.05310.48365.88374.1637
Sanko Securities Type B Liquid Mutual Fund 0.05290.47376.66345.0533
Neta Securities Type B Liquid Mutual Fund 0.04370.42386.08364.6635
Finansbank Transition Type B Liquid Funds 0.04350.333912.5514.4736
Average0.05 0.59 7.62 5.49 
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 520.195.019.6528.8893.907.80
Is Bank Type A ISE Technology Index Mutual Fund 500.112.836.4539.6163.2426.58
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 480.366.668.9016.669.609.92
Turkeys High Market Value Banks Type A ETF 46-1.57-3.61-1.5924.0043.8727.13
Is Bank Type B Gold Mutual Fund 44-0.620.534.85-6.24-15.866.34
Finansbank Istanbul Gold Silver Type B ETF 420.22-3.696.62-16.28N/A-1.02
Allianz Yasam ve Emeklilik International Composite Income PMF 42-0.282.8410.5035.0888.7712.65
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 42-0.63-2.241.0322.6257.2319.69
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 42-0.022.244.3919.8948.776.58
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.16-0.011.749.5918.827.53
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 1350.060.581.907.5320.885.47
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.060.531.887.2521.095.16
Is Bank Type A Affiliate Companies Mutual Fund 1300.30-0.795.3720.8935.1713.07
Garanti Bank Type B Gold Mutual Fund 114-0.650.505.07-7.13-15.106.98
Strateji Securities Type A Variable Mutual Fund 113-0.13-1.625.5529.0161.5222.32
Is Bank Type A ISE Technology Index Mutual Fund 1080.112.836.4539.6163.2426.58
Akbank Type B Gold Mutual Fund 106-0.640.524.94-7.20-16.556.73
Is Bank Type B Bond Fund Short Term Bond 1000.060.551.867.0919.745.12
Is Bank Type A Equity Mutual Fund 97-0.63-3.05-0.7219.8639.3514.83
Akbank Type B Variable Mutual Fund 880.010.641.676.9519.344.94
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.060.622.027.9221.765.67
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 84-0.85-2.660.8620.1554.8718.94
Garanti Bank Type B Liquid Mutual Fund 840.060.581.937.6521.345.50
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.13-0.191.8212.4621.608.94
Garanti Bank Type A Equity Mutual Fund 82-0.55-1.730.7218.7061.4719.69
Garanti Bank Type A ISE 30 Index Mutual Fund 80-0.80-3.110.4421.6150.8218.93
Is Bank Type A Variable Mutual Fund 75-0.04-0.111.439.2013.938.42
Is Bank Type B T.Bill and Bond Mutual Fund 740.060.171.346.6516.404.65
Garanti Bank Type B FlexiVariable Mutual Fund 740.020.662.219.8925.207.70
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.73-2.660.3316.6246.9815.67
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.66-2.830.7420.5748.2616.52
Is Bank Type A ISE 30 Index Mutual Fund 66-0.85-2.760.7522.3551.4719.85
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.080.231.689.0622.426.51
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.16-0.011.749.5918.827.53
Is Bank Type B Variable Mutual Fund 630.050.241.375.499.814.86
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.05-0.081.889.9922.037.36
Strateji Securities Type A Risk Management Equity Mutual Fund 590.880.774.7412.8033.318.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-0.63-2.241.0322.6257.2319.69
ATA Turkish Fixed Income Long Duration Optimised 570.21-0.291.5913.9032.837.60
ATA Turkish Balanced Retrun 50-0.56-1.802.3120.2940.5516.07
Is Bank Type A ISE Financials Index Mutual Fund 50-0.96-2.80-0.5520.7941.7320.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.110.261.889.4723.956.77
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.25-1.230.7213.0027.6510.45
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-0.79-2.660.9521.4252.9118.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.130.011.8011.3322.128.47
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.73-2.440.0021.1357.3517.78
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.311.850.1217.9682.96-1.29
Yapi Kredi Securities Type A Koc Affiliates Fund 430.05-0.804.2424.4369.0115.43
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-0.54-1.980.9920.5953.4816.80
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.080.321.9410.4828.287.14
Allianz Yasam ve Emeklilik Flexible PMF 400.02-0.181.5910.4025.197.95
Avivasa Emeklilik Flexible Growth PMF 40-0.09-0.681.109.9126.949.01
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.39-1.190.8412.6834.479.75
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.022.244.3919.8948.776.58
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.76-2.500.8420.8246.2017.57
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.24-0.651.0717.0647.9313.49
Yapi Kredi Bank Type B Variable Mutual Fund 370.060.391.737.4020.055.08
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.13-0.081.439.1720.246.60
Ak Securities Type B Variable Mutual Fund 370.040.061.277.3317.305.63
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.210.082.1412.4623.639.25
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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