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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 148.524405 TRL
    Today's
    Price

  • 0.07 %
    Daily
    Change

  • ~29MM
    Shares

  • ~4,337MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 181,520
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.152.521.7811.8116.2422.6453.20
Emtia Funds Index0.89-4.52-6.44-2.157.199.22-3.14
Basket Funds Index0.883.10-0.5412.0515.0119.7947.02
Stock Funds Index0.70-1.85-3.91-4.59-1.290.9231.38
Flexible Funds Index0.160.531.492.253.888.2318.98
Is Bank Type B Liquid Mutual Fund0.160.722.164.294.988.5021.73
Money Market Funds Index0.150.692.104.024.697.9921.04
Mixed Funds Index0.09-1.24-2.41-4.84-2.44-0.4918.76
T.Bill and Bond Funds Index0.070.662.182.914.057.6321.21
FM 50 Index-0.040.151.160.272.005.7920.14
FM 30 Index-0.050.141.190.221.925.6119.48
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
7/3/2015147.4521800.020.698.37192,5664,596,233,8435461.050.000.0015.2423.140.58
7/6/2015147.5601190.070.728.43186,4434,471,063,9235080.060.000.000.008.5811.36
7/7/2015147.5951840.020.748.40186,3704,476,101,7265180.060.000.000.008.5811.36
7/8/2015147.6309310.020.708.40186,4404,487,620,5135180.100.000.000.008.5611.34
7/9/2015147.6638170.020.708.40186,3844,485,233,0685180.080.000.000.008.5711.35
7/10/2015147.6963670.020.708.41186,2034,449,585,9635078.130.000.000.009.0212.85
7/13/2015147.7999390.070.728.46185,8244,399,778,6335078.130.000.000.009.0212.85
7/14/2015147.8345700.020.748.42185,2304,378,282,6624978.020.000.000.009.0712.91
7/15/2015147.8689110.020.708.43184,8864,352,864,8904977.420.000.000.009.1213.46
7/16/2015147.9017610.020.708.43184,4624,360,970,2544976.840.000.000.009.1114.05
7/20/2015148.0414750.090.728.49184,7354,394,779,3564976.870.000.000.009.0914.04
7/21/2015148.0757890.020.758.45184,8704,351,668,7544976.740.000.000.009.1514.11
7/22/2015148.1104710.020.708.46184,2364,381,465,2684976.890.000.000.009.0914.02
7/23/2015148.1462630.020.708.47184,0724,397,332,2034976.960.000.000.009.0713.97
7/24/2015148.1792900.020.708.47183,9094,406,172,3735076.660.000.000.009.0614.28
7/27/2015148.2824560.070.728.52183,6824,435,563,1595076.440.000.000.009.0114.55
7/28/2015148.3168360.020.758.55183,1404,432,235,3795076.420.000.000.009.0214.56
7/29/2015148.3509300.020.708.57182,5374,457,768,1675076.540.000.000.008.9714.49
7/30/2015148.3855110.020.708.60182,3024,461,947,5775076.180.000.000.008.9614.86
7/31/2015148.4200030.020.728.50181,9504,412,838,3655075.910.000.000.009.0615.03
8/3/2015148.5244050.070.738.56181,5204,337,005,316490.000.000.000.000.000.00
Average147.9922480.040.718.47184,8464,425,071,970.975073.120.000.000.739.2012.19
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
20150.730.640.690.770.650.690.77     5.06
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 Fund0.0730.0730.073-1.575-3.6465.3620.044
        
Is Bank Type A Equity Mutual Fund-1.625-1.625-1.625-3.656-7.669-2.824-4.748
        
Is Bank Type A ISE 30 Index Mutual Fund-1.938-1.938-1.938-3.563-8.929-2.075-5.888
        
Is Bank Type A Affiliate Companies Mutual Fund-3.051-3.051-3.051-5.222-8.1831.729-3.395
        
Is Bank Type A Mixed Money-Box Mutual Fund-0.409-0.409-0.409-0.596-4.2671.393-1.698
        
Is Bank Type A ISE Financials Index Mutual Fund-3.066-3.066-3.066-5.904-14.046-6.384-8.575
        
Is Bank Type A Privia Variable Investment Fund-1.532-1.532-1.532-3.228-7.115-1.349-4.354
        
Is Bank Type A ISE Technology Index Mutual Fund9.0919.0919.0919.74717.85550.69524.552
        
Is Bank Type B Gold Mutual Fund-4.548-4.548-4.548-5.372-1.3877.5567.343
        
Is Bank Type B Variable Mutual Fund0.5930.5930.5931.1982.2875.9142.714
        
Is Bank Type B TEMA Environmentally Responsible Fund-0.560-0.560-0.560-0.786-4.5931.188-1.703
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund4.1344.1344.1343.13313.03628.32018.597
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges2.9752.9752.9750.27614.05424.60616.213
        
Is Bank Type B Basket Fund for Global Commodity Fund-5.194-5.194-5.194-8.3904.145-13.0073.686
        
Is Bank Type B Bond Fund Short Term Bond0.6740.6740.6741.8953.5327.2624.196
        
Is Bank Type B Liquid Mutual Fund0.7920.7920.7922.1324.2958.5605.055
        
Is Bank Type B Maximum Liquid Mutual Fund0.6790.6790.6791.8983.5777.2314.262
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.9870.9870.9872.5354.6079.4775.434
        
Is Bank Type B Privia Variable Investment Fund0.4620.4620.4621.648-2.4704.7290.181
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.2750.2750.2751.459-3.3444.255-0.511
        
Is Bank Type B T.Bill and Bond Mutual Fund0.3990.3990.3991.440-0.4003.4641.112
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund-1.628-1.628-1.628-3.205-6.9520.715-2.851
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund1.1031.1031.1032.8995.36610.9626.277
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund3.8913.8913.8915.57515.86036.02521.348
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund-1.089-1.089-1.089-0.050-0.807-0.208-3.439
        
Is Bank Maximum Card Type B Bonds Bond Fund0.7420.7420.7421.9963.6637.5304.348
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
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.1024.86111.9216.481
Bank Pozitif Type B Liquid Mutual Fund 0.0863.82210.1625.208
HSBC Bank Type B Liquid Mutual Fund 0.07263.7538.44275.0224
Yatirim Finansman Type B Liquid Mutual Fund 0.0933.6948.41284.9428
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0870.9559.9535.872
Global Securities Type B Liquid Mutual Fund 0.0850.8269.4745.613
Fibabank Type B Liquid Mutual Fund 0.0880.7879.1255.414
Abank Type B Liquid Mutual Fund 0.07220.7888.9085.1415
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.08100.7898.69145.1612
Garanti Bank Type B Delivery Liquid Fund 0.0890.76108.67165.1810
Garanti Bank Type B Liquid Mutual Fund 0.07140.76118.64185.1614
Vakifbank Type B Liquid Pool Mutual Fund 0.07120.76128.9975.265
Ak Asset Money Market Fund 0.07320.76138.72125.217
TEB Type B Blue Liquid Mutual Fund 0.07170.76148.75115.226
Denizbank Type B Liquid Mutual Fund 0.07150.75158.65175.1118
Gedik Securities Type B Liquid Mutual Fund 0.07130.75168.8095.209
ING Bank Type B Liquid Mutual Fund 0.0840.75178.64195.1117
Halk Bank Type B Liquid Mutual Fund 0.07250.74188.71135.1316
Vakifbank Type B Internet Liquid Mutual Fund 0.07190.74198.80105.1613
Vakifbank Type B Liquid Mutual Fund 0.07210.74208.62205.0919
Burgan Bank B Type Liquid Fund 0.07300.74218.50255.0523
Is Bank Type B Liquid Mutual Fund 0.07240.73228.56215.0622
Finansbank Type B Liquid Mutual Fund 0.07230.72238.48265.0126
Oyak Securities Type B Liquid Mutual Fund 0.07200.72248.53235.0720
Aktif Bank Type B Liquid Mutual Fund 0.07160.72259.0565.1711
Tekstilbank Type B Liquid Mutual Fund 0.07270.72268.56225.0621
Meksa Securities Type B Liquid Mutual Fund 0.07280.71278.52245.0225
Turkish Bank Type B Liquid Mutual Fund 0.07330.71288.67155.0027
Alkhair Capital Type B Liquid Mutual Fund 0.07290.71298.19314.9031
Sekerbank Type B Liquid Mutual Fund 0.08110.69308.32294.9330
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.07180.68318.22304.9329
Eczacibasi Securities Type B Liquid Mutual Fund 0.07310.66328.18324.8132
Tekstilbank Type B Variable Mutual Fund 0.1110.58335.34342.7134
Strateji Menkul Type B Bond Fund 0.05340.44347.23333.9533
Average0.07 1.12 8.69 5.07 
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 1390.996.508.5251.34152.6331.86
Is Bank Type A ISE Technology Index Mutual Fund 930.126.059.0650.6984.6024.55
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 81-1.5810.524.5620.74N/A14.08
Bosphorus Capital Finance Investment Type B Variable Fund 790.090.962.9612.16N/A6.63
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 66-0.03-9.70-17.08-0.6531.64-1.76
Vakif Emeklilik Gold PMF 63-0.11-3.84-6.767.40N/A6.89
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 630.052.533.8516.70101.6023.73
Baskent Securities Type A Variable Mutual Fund 610.0052.5432.6636.2889.3729.60
Akbank Franklin Templeton BRIC Mutual Fund 550.44-3.87-9.792.8428.1512.47
Bizim Menkul A Type Participation Index ETF 550.48-1.75-6.781.26N/A-4.22
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 1510.070.732.238.5621.735.06
Ak Asset Short Term Debt Fund 1360.070.672.107.4320.474.42
Is Bank Type A Affiliate Companies Mutual Fund 1331.95-2.46-6.021.7328.65-3.39
Is Bank Type A ISE Technology Index Mutual Fund 1320.126.059.0650.6984.6024.55
Strateji Securities Type A Variable Mutual Fund 1180.480.05-1.0411.6546.787.20
Garanti Bank Type B Gold Mutual Fund 118-0.16-4.09-6.737.03-1.927.00
Ak Asset Gold Fund 108-0.14-3.84-6.527.38-1.747.14
Is Bank Type B Bond Fund Short Term Bond 1040.070.611.987.2619.104.20
Is Bank Type A Equity Mutual Fund 1031.71-1.43-5.54-2.8225.68-4.75
Garanti Bank Type A ISE 30 Index Mutual Fund 942.06-1.63-5.77-2.0826.97-5.73
Ak Asset Intensive Bist 30 Index Fund Shares 932.03-1.49-5.78-1.2429.65-5.81
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.080.782.378.6922.625.16
Ak Asset Fund Long-Term Debt Instruments 890.240.392.056.1420.911.12
Ak Asset Mutual Fund 880.080.482.349.4421.194.25
Garanti Bank Type A Equity Mutual Fund 881.86-1.92-5.103.1935.42-1.76
Garanti Bank Type B Liquid Mutual Fund 840.070.762.348.6422.165.16
Garanti Bank Type B FlexiVariable Mutual Fund 800.140.701.869.7926.384.51
Is Bank Type A Variable Mutual Fund 780.520.09-2.095.3613.580.04
Is Bank Type B T.Bill and Bond Mutual Fund 760.140.371.623.4613.301.11
Is Bank Type A ISE 30 Index Mutual Fund 742.03-1.76-5.93-2.0827.96-5.89
Ak Asset Intensive Equity Shares Fund 741.93-1.70-6.53-2.6621.71-5.86
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 672.78-2.19-7.40-5.7318.08-7.59
ATA Turkish Fixed Income Long Duration Optimised 640.210.461.696.1127.16-0.68
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.140.612.156.2620.763.27
Strateji Securities Type A Risk Management Equity Mutual Fund 64-0.620.662.8617.5235.1013.33
Is Bank Type B Variable Mutual Fund 640.110.531.305.9112.272.71
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 631.94-5.35-5.55-0.7829.83-4.80
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.130.581.275.8021.292.28
Yapi Kredi Securities Type A Koc Affiliates Fund 601.101.101.7420.9273.196.84
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.260.261.704.2515.08-0.51
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.996.508.5251.34152.6331.86
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.130.632.237.5324.103.97
Is Bank Type A ISE Financials Index Mutual Fund 532.50-2.33-8.29-6.3817.44-8.58
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 521.99-5.45-5.93-0.0929.02-4.91
ATA Turkish Balanced Retrun 521.090.16-1.643.6932.23-2.83
Ak Asset Foreign Equity Fund 500.303.362.2725.64102.4322.90
Allianz Yasam ve Emeklilik Stock Growth PMF 501.83-2.00-6.28-0.8132.00-5.66
Is Bank Type A Mixed Money-Box Mutual Fund 500.89-2.31-1.481.3920.51-1.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.210.301.785.4020.060.56
Ak Asset Fund Medium-Term Debt Instruments 450.140.672.377.4425.803.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.85-1.85-5.722.4028.74-3.03
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.462.70-0.4024.6167.7316.21
Allianz Yasam ve Emeklilik Flexible PMF 440.340.261.124.9521.461.41
Finans Securities Type A Variable Mutual Fund 441.94-2.89-10.3215.2246.98-0.86
Avivasa Emeklilik Flexible Growth PMF 430.72-0.34-0.515.8421.460.82
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.422.522.3227.8646.7815.90
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.150.411.826.1721.112.00
Yapi Kredi Securities Type A Variable Mutual Fund 401.44-0.91-4.25-0.3520.19-3.27
Yapi Kredi Bank Type A Mixed Mutual Fund 400.99-0.41-2.321.8027.37-1.46
HSBC Securities Type A ISE 30 Index Mutual Fund 402.13-5.94-5.89-0.6626.02-5.54
ATA Turkish Equity Growth 392.02-1.20-6.874.6848.21-6.06
ATA Type B Liquid Mutual Fund 390.070.762.338.6522.665.19
Finansbank Type A Equity Mutual Fund 381.67-1.99-5.325.1936.38-5.66
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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