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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Isbank corporate overview
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  • 136.637151 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~30MM
    Shares

  • ~4,055MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 199,112
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Is Bank Type B Liquid Mutual Fund0.130.582.054.314.717.3120.56
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/2014135.8495920.020.767.07198,7204,067,827,6085069.060.000.0013.5917.360.00
6/26/2014135.8761270.020.717.08198,6224,057,947,7395069.480.000.0013.1217.400.00
6/27/2014135.9037580.020.707.09198,3104,031,898,6354969.270.000.0013.2117.520.00
6/30/2014135.9831960.060.697.14198,2554,036,360,6434969.540.000.0012.9517.510.00
7/1/2014136.0061520.020.717.14197,8313,873,877,3864768.930.000.0012.7518.320.00
7/2/2014136.0346670.020.657.15197,5403,945,429,2184869.740.000.0012.3317.930.00
7/3/2014136.0620380.020.657.14198,5473,963,819,1634969.500.000.0012.6617.850.00
7/4/2014136.0843070.020.647.15199,0873,977,820,7734968.920.000.0013.2917.780.00
7/7/2014136.1633480.060.657.20199,2623,986,216,8634968.970.000.0013.2917.740.00
7/8/2014136.1895780.020.677.18199,1673,994,631,8114969.790.000.0012.5017.700.00
7/9/2014136.2169820.020.697.19199,3463,999,347,4734970.820.000.0011.5017.680.00
7/10/2014136.2432450.020.627.19199,6744,010,872,9194969.540.000.0012.8317.640.00
7/11/2014136.2677870.020.617.20199,6093,984,935,4474969.140.000.0013.1117.750.00
7/14/2014136.3482650.060.627.25199,5673,994,405,1924969.280.000.0013.0017.720.00
7/15/2014136.3745930.020.647.24199,4414,035,360,4944968.690.000.0013.7617.550.00
7/16/2014136.4007690.020.607.25199,2664,073,748,5145068.520.000.0014.1117.370.00
7/17/2014136.4271770.020.597.26199,4774,089,533,0205069.510.000.0014.4016.090.00
7/18/2014136.4564350.020.597.27199,5954,098,654,3385070.930.000.0013.0116.050.00
7/21/2014136.5330400.060.617.32199,5964,092,239,1285070.160.000.0012.3017.540.00
7/22/2014136.5580940.020.637.30199,5484,061,193,2105066.930.000.0015.3917.680.00
7/23/2014136.5835460.020.587.30199,2274,068,283,3775066.630.000.0015.7317.640.00
7/24/2014136.6092740.020.587.31199,1654,074,466,2765066.880.000.0015.5017.630.00
7/25/2014136.6371510.020.587.32199,1124,054,629,4344964.970.000.0017.3117.720.00
Average136.2525700.030.647.21199,0424,024,934,724.414968.920.000.0013.5517.530.00
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
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 Fund0.5481.0981.2944.96710.1724.2179.154
        
Is Bank Type A Equity Mutual Fund1.1982.5554.97113.00123.62214.42620.849
Benchmark0.0030.0220.1010.3420.7351.2540.805
Difference1.1952.5334.87012.65922.88713.17220.044
        
Is Bank Type A ISE 30 Index Mutual Fund1.3552.7005.92216.42229.57216.36125.604
Benchmark0.0020.0150.0670.2280.4900.8360.537
Difference1.3532.6855.85516.19429.08215.52525.067
        
Is Bank Type A Affiliate Companies Mutual Fund0.7291.5906.52912.39917.25611.79514.982
Benchmark0.0030.0220.1010.3420.7351.2540.805
Difference0.7261.5686.42812.05716.52110.54114.177
        
Is Bank Type A Mixed Money-Box Mutual Fund0.6871.3072.7977.63313.90610.59012.944
Benchmark0.0910.1220.5562.5744.4656.0964.885
Difference0.5961.1852.2415.0599.4414.4948.059
        
Is Bank Type A ISE Financials Index Mutual Fund1.8273.8866.66218.20432.25915.68627.699
Benchmark0.0020.0150.0670.2280.4900.8360.537
Difference1.8253.8716.59517.97631.76914.85027.162
        
Is Bank Type A Privia Variable Investment Fund1.2292.6325.27713.55024.75615.38722.022
Benchmark0.0030.0220.1010.3420.7351.2540.805
Difference1.2262.6105.17613.20824.02114.13321.217
        
Is Bank Type A ISE Technology Index Mutual Fund-0.982-2.0313.3278.25229.58910.40122.343
Benchmark0.0020.0150.0670.2280.4900.8360.537
Difference-0.984-2.0463.2608.02429.0999.56521.806
        
Is Bank Type B Gold Mutual Fund-0.817-1.911-3.793-1.602-5.4823.6314.144
Benchmark-0.799-1.835-3.560-0.929-4.1516.2495.910
Difference-0.018-0.076-0.233-0.673-1.331-2.618-1.766
        
Is Bank Type B Variable Mutual Fund0.0810.1810.6152.1604.1204.4744.665
        
Is Bank Type B TEMA Environmentally Responsible Fund0.6571.2692.6957.00112.37010.96911.897
Benchmark0.1180.1450.6613.1515.3727.0845.878
Difference0.5391.1242.0343.8506.9983.8856.019
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund0.292-0.345-0.3131.891-0.83815.0114.774
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges0.057-1.205-1.3571.708-1.08117.0673.355
        
Is Bank Type B Basket Fund for Global Commodity Fund-0.180-1.669-3.329-2.169-5.5629.5170.383
        
Is Bank Type B Bond Fund Short Term Bond0.0170.1250.5722.0134.0566.7984.411
Benchmark0.0310.1630.7282.3904.9548.7335.420
Difference-0.014-0.038-0.156-0.377-0.898-1.935-1.009
        
Is Bank Type B Liquid Mutual Fund0.0200.1320.5802.0434.3317.3204.726
Benchmark0.0220.1520.6812.3094.9078.4305.376
Difference-0.002-0.020-0.101-0.266-0.576-1.110-0.650
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund0.0120.1480.7692.8805.3928.3245.834
Benchmark0.0710.1950.8573.2796.18910.3036.791
Difference-0.059-0.047-0.088-0.399-0.797-1.979-0.957
        
Is Bank Type B Privia Variable Investment Fund0.2070.1840.9434.3977.4187.7767.844
Benchmark0.2140.2211.0205.1898.66810.7859.461
Difference-0.007-0.037-0.077-0.792-1.250-3.009-1.617
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund0.2520.2180.9674.5667.5167.7437.967
Benchmark0.2380.2271.0505.5189.09510.9039.922
Difference0.014-0.009-0.083-0.952-1.579-3.160-1.955
        
Is Bank Type B T.Bill and Bond Mutual Fund0.0430.0770.5902.1394.2256.4334.447
Benchmark0.0400.1020.8123.0556.0599.6046.476
Difference0.003-0.025-0.222-0.916-1.834-3.171-2.029
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.3182.9455.31813.67425.799 22.325
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund0.0160.1830.9043.2006.03710.7986.584
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund0.212-0.982-1.1561.3841.51518.7689.010
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.1490.288-3.634-0.7271.151 1.263
        
Is Bank Maximum Card Type B Bonds Bond Fund0.0170.1370.6182.1084.1676.9234.520
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
Metro Securities Type B Liquid Mutual Fund 0.02314.7915.73373.5437
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02100.7928.7225.571
Aktif Bank Type B Liquid Mutual Fund 0.0290.7838.0675.225
Global Securities Type B Liquid Mutual Fund 0.0510.7448.4245.373
Bank Pozitif Type B Liquid Mutual Fund 0.0420.6858.5335.542
Alternatifbank Type B Liquid Mutual Fund 0.02150.6768.4155.234
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.6678.1365.116
Gedik Securities Type B Liquid Mutual Fund 0.02210.6587.79105.019
Vakifbank Type B Internet Liquid Mutual Fund 0.0340.6497.9785.048
Fibabank Type B Liquid Mutual Fund 0.02270.63107.47225.057
Eczacibasi Securities Type B Liquid Mutual Fund 0.02190.63117.07304.5830
HSBC Bank Type B Liquid Mutual Fund 0.02110.63127.61154.8417
Vakifbank Type B Liquid Mutual Fund 0.0380.62137.71114.8912
Turkish Bank Type B Liquid Mutual Fund 0.02130.62147.8494.9910
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0370.62157.48204.9811
Denizbank Type B Liquid Mutual Fund 0.02220.62167.62144.8318
Halk Bank Type B Liquid Mutual Fund 0.02180.62177.68124.8515
ING Bank Type B Liquid Mutual Fund 0.02200.61187.60164.7820
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02170.61197.67134.8813
Sekerbank Type B Liquid Mutual Fund 0.0360.61207.50194.7423
Yatirim Finansman Type B Liquid Mutual Fund 0.02140.60217.56184.8416
Anadolubank Type B Liquid Mutual Fund 0.02230.59227.40244.8019
Garanti Bank Type B Liquid Mutual Fund 0.02260.59237.46234.7522
Garanti Bank Type B Delivery Liquid Fund 0.02240.59247.48214.7621
Oyak Securities Type B Liquid Mutual Fund 0.02120.59257.12294.6528
Finansbank Type B Liquid Mutual Fund 0.02250.58267.56174.8614
Is Bank Type B Liquid Mutual Fund 0.02160.58277.32254.7324
TEB Type B Blue Liquid Mutual Fund 0.02290.57287.23264.7125
Tekstilbank Type B Liquid Mutual Fund 0.02300.56297.15284.6627
Meksa Securities Type B Liquid Mutual Fund 0.02330.56306.87324.4631
Burgan Bank B Type Liquid Fund 0.02320.56317.18274.7126
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0350.55327.03314.5829
Alkhair Capital Type B Liquid Mutual Fund 0.01360.53336.63334.4432
Sanko Securities Type B Liquid Mutual Fund 0.02350.51346.55344.4333
Info Securities Type B Liquid Mutual Fund 0.02340.48355.89364.1135
Finansbank Transition Type B Liquid Funds 0.02280.463612.9114.0236
Neta Securities Type B Liquid Mutual Fund 0.01370.44376.05354.1234
Tekstilbank Type B Variable Mutual Fund 0.01380.3538-1.75383.0138
Average0.02 0.71 7.33 4.73 
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 Type B Long Term T.Bill and Bond Mutual Fund 610.270.965.3410.3123.669.56
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 610.50-0.513.5329.9065.962.82
Turkeys High Market Value Banks Type A ETF 602.007.5923.5820.6038.9535.78
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 590.020.849.2325.988.236.57
Is Bank Type A ISE Technology Index Mutual Fund 58-0.983.338.2510.4032.5522.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 580.05-4.98-5.2421.8475.67-0.38
Denizbank B Type Public and Private Sector Bonds Bond Fund 500.030.823.049.36N/A6.41
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 501.007.0819.56N/AN/A30.07
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 500.030.722.609.06N/A5.84
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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