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Is Bank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 164.329955 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~17MM
    Shares

  • ~2,842MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 127,613
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index0.901.015.177.286.502.3442.19
Foreign Funds Index0.781.313.986.356.755.1151.89
Flexible Funds Index0.320.852.2123.0626.0328.4246.69
Is Bank Type B Liquid Mutual Fund0.290.692.044.386.529.3027.94
Money Market Funds Index0.280.692.073.655.758.5026.13
T.Bill and Bond Funds Index0.270.78-0.770.612.755.6122.07
FM 50 Index0.120.801.832.656.418.5022.41
FM 30 Index0.100.811.842.806.488.6322.32
Mixed Funds Index-0.140.320.54-1.895.404.538.52
Stock Funds Index-0.46-1.87-1.82-7.227.653.789.07
Emtia Funds Index-0.71-0.365.657.9623.4611.6136.55
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
8/23/2016163.1919980.020.679.41130,2182,841,982,4462956.500.000.000.009.0226.53
8/24/2016163.2266530.020.709.36129,9742,842,239,2642954.830.000.000.009.0026.47
8/25/2016163.2612010.020.669.36129,6992,829,059,1432953.490.000.000.009.0526.63
8/26/2016163.2962150.020.669.35129,3602,826,574,8472952.680.000.000.009.0727.03
8/29/2016163.3997690.060.669.37129,0722,795,833,1272948.320.000.000.009.1827.37
8/31/2016163.4690710.040.709.34128,8942,799,239,4692948.320.000.000.009.1827.37
9/1/2016163.5036440.020.669.33128,4862,763,387,5172833.030.000.000.009.3627.88
9/2/2016163.5394850.020.669.33128,8002,784,050,5632833.940.000.000.009.3325.42
9/5/2016163.6468360.070.669.35128,9252,769,063,5312833.940.000.000.009.3325.42
9/6/2016163.6856970.020.689.38128,8682,748,176,3002833.940.000.000.009.3325.42
9/7/2016163.7226460.020.719.33128,7332,750,420,2832833.940.000.000.009.3325.42
9/8/2016163.7652080.030.679.33128,5482,747,473,9852833.940.000.000.009.3325.42
9/9/2016163.8025900.020.679.33128,3832,760,164,5602831.570.000.000.009.2622.31
9/16/2016164.0575610.160.689.32129,2162,810,528,6382932.910.000.000.009.0821.87
9/19/2016164.1688090.070.689.34128,7592,844,822,5232932.910.000.000.009.0821.87
9/20/2016164.2060690.020.719.36128,2542,847,717,3222926.370.000.000.009.1121.93
9/21/2016164.2444530.020.739.30128,0502,839,953,3012926.370.000.000.009.1121.93
9/22/2016164.2841820.020.699.30127,8782,833,071,0182926.370.000.000.009.1121.93
9/23/2016164.3299550.030.709.31127,6132,842,102,5062921.430.000.000.009.1422.04
Average163.7264230.040.689.34128,8282,803,992,649.572937.620.000.000.009.1824.75
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
20160.730.750.880.730.730.700.690.66    6.55
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 Equity Mutual Fund-0.098-0.098-0.098-0.098-0.098-0.098 
        
Is Bank Type A ISE 30 Index Mutual Fund-1.110-1.110-1.110-1.110-1.110-1.110 
        
Is Bank Type A Affiliate Companies Mutual Fund5.3935.3935.3935.3935.3935.393 
        
Is Bank Type A Mixed Money-Box Mutual Fund4.8584.8584.8584.8584.8584.858 
        
Is Bank Type A ISE Financials Index Mutual Fund1.0441.0441.0441.0441.0441.044 
        
Is Bank Type A Privia Variable Investment Fund0.6780.6780.6780.6780.6780.678 
        
Is Bank Type A ISE Technology Index Mutual Fund32.13432.13432.13432.13432.13432.134 
        
Is Bank Type B Gold Mutual Fund19.82119.82119.82119.82119.82119.821 
        
Is Bank Type B TEMA Environmentally Responsible Fund7.7187.7187.7187.7187.7187.718 
        
Is Bank B Type Foreign Securities Global Debt Instruments Fund12.91412.91412.91412.91412.91412.914 
        
Is Bank Type B Foreign Securities Fund Global Stock Exchanges10.63510.63510.63510.63510.63510.635 
        
Is Bank Type B Basket Fund for Global Commodity Fund-12.920-12.920-12.920-12.920-12.920-12.920 
        
Is Bank Type B Bond Fund Short Term Bond10.84610.84610.84610.84610.84610.846 
        
Is Bank Type B Liquid Mutual Fund11.51911.51911.51911.51911.51911.519 
        
Is Bank Type B Maximum Liquid Mutual Fund10.82510.82510.82510.82510.82510.825 
        
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund12.08112.08112.08112.08112.08112.081 
        
Is Bank Type B Privia Variable Investment Fund9.7309.7309.7309.7309.7309.730 
        
Is Bank Type B Growth B T.Bill and Bond Mutual Fund9.0699.0699.0699.0699.0699.069 
        
Is Bank Type B T.Bill and Bond Mutual Fund9.5029.5029.5029.5029.5029.502 
        
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund1.9471.9471.9471.9471.9471.947 
        
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund13.75213.75213.75213.75213.75213.752 
        
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund18.37318.37318.37318.37318.37318.373 
        
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund0.6380.6380.6380.6380.6380.638 
        
Is Bank Maximum Card Type B Bonds Bond Fund12.21912.21912.21912.21912.21912.219 
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 0.0440.92111.7517.921
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03120.80210.6737.582
Abank Type B Liquid Mutual Fund 0.02230.7939.83126.9214
Ak Asset Money Market Fund 0.0350.78410.2457.235
Global Securities Type B Liquid Mutual Fund 0.02200.78511.0127.543
Tekstilbank Type B Variable Mutual Fund 0.1030.7769.25227.127
Fibabank Type B Liquid Mutual Fund 0.0380.77710.4747.424
Vakifbank Type B Liquid Pool Mutual Fund 0.02220.7689.9897.059
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02190.74910.0667.0310
Finansbank Type B Liquid Mutual Fund 0.02180.74109.98107.098
Ak Asset Management Variable Fund 0.3110.74118.45297.186
Denizbank Type B Liquid Mutual Fund 0.02260.73129.9987.0311
Vakifbank Type B Internet Liquid Mutual Fund 0.02210.73139.84116.9613
Halk Bank Type B Liquid Mutual Fund 0.02150.73149.79146.9912
Vakifbank Type B Liquid Mutual Fund 0.02160.71159.73166.8716
Is Bank Type B Liquid Mutual Fund 0.0360.70169.31216.5522
ING Bank Type B Liquid Mutual Fund 0.03130.70179.58186.7418
Garanti Bank Type B Liquid Mutual Fund 0.0370.69189.79136.8715
TEB Type B Blue Liquid Mutual Fund 0.0390.69199.52196.6919
Garanti Bank Type B Delivery Liquid Fund 0.02240.68209.75156.8317
Tekstilbank Type B Liquid Mutual Fund 0.02270.68219.34206.6521
Strateji Menkul Type B Bond Fund 0.02170.642210.0376.5323
Gedik Securities Type B Liquid Mutual Fund 0.03110.64239.64176.6720
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.03140.64249.22236.4024
HSBC Bank Type B Liquid Mutual Fund 0.02280.62259.19246.3925
Oyak Securities Type B Liquid Mutual Fund 0.02300.61269.05256.3126
Sekerbank Type B Liquid Mutual Fund 0.03100.60278.83276.0928
Eczacibasi Securities Type B Liquid Mutual Fund 0.02250.59288.85266.2227
Burgan Bank B Type Liquid Fund 0.02290.58298.73286.0629
Meksa Securities Type B Liquid Mutual Fund 0.01310.24304.00322.8231
Alkhair Capital Type B Liquid Mutual Fund 0.1720.16316.13304.6430
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0032-25.6333-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00335.42312.6232
Average0.04 0.63 8.24 5.55 
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)
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 A ISE Technology Index Mutual Fund 1621.722.15-0.1331.70111.377.19
Is Bank Type B Liquid Mutual Fund 1580.030.702.049.3127.916.55
Is Bank Type A Affiliate Companies Mutual Fund 1381.980.014.3517.6822.5413.41
Ak Asset Short Term Debt Fund 1370.020.682.109.2926.106.61
Garanti Bank Type B Gold Mutual Fund 1200.06-0.456.2412.6736.9224.18
Strateji Securities Type A Variable Mutual Fund 1180.302.951.1810.4528.6510.74
Ak Asset Gold Fund 1150.06-0.466.5413.2637.5424.96
Is Bank Type B Bond Fund Short Term Bond 1060.020.631.918.9025.246.26
Is Bank Type A Equity Mutual Fund 1031.961.891.567.055.1910.56
Garanti Bank Type A ISE 30 Index Mutual Fund 952.471.872.247.264.4112.77
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.020.742.2210.0629.397.03
Ak Asset Intensive Bist 30 Index Fund Shares 932.402.042.318.406.2113.34
Ak Asset Mutual Fund 910.230.631.9310.7125.157.13
Ak Asset Fund Long-Term Debt Instruments 890.721.69-98.98-98.86-98.71-98.89
Garanti Bank Type A Equity Mutual Fund 892.382.473.3411.139.1214.09
Garanti Bank Type B Liquid Mutual Fund 860.030.692.139.7928.776.87
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.100.167.18-2.5175.820.03
Is Bank Type A Variable Mutual Fund 790.781.301.949.8315.079.45
Is Bank Type A ISE 30 Index Mutual Fund 782.441.882.107.225.8212.62
Is Bank Type B T.Bill and Bond Mutual Fund 760.100.761.748.9618.186.61
Ak Asset Intensive Equity Shares Fund 762.071.401.437.241.1210.20
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 682.555.334.6213.193.3614.60
Yapi Kredi Securities Type A Koc Affiliates Fund 682.16-0.99-0.7611.4242.5514.93
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 662.221.822.366.677.1311.48
Is Bank Type B Variable Mutual Fund 630.020.661.434.1414.522.24
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.013.050.734.8231.356.15
ATA Turkish Fixed Income Long Duration Optimised 630.781.812.7313.3726.7510.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.571.621.7210.4419.767.70
Ak Asset Foreign Equity Fund 590.510.155.358.2040.884.96
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.131.643.357.8264.959.51
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 560.090.821.7810.4128.707.46
Allianz Yasam ve Emeklilik Stock Growth PMF 562.271.512.538.627.0912.66
Is Bank Type A ISE Financials Index Mutual Fund 552.794.324.3313.411.9015.62
ATA Turkish Balanced Retrun 541.360.983.0812.2020.8112.00
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 532.361.602.137.587.0612.72
Is Bank Type A Mixed Money-Box Mutual Fund 501.071.511.618.2512.628.83
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.021.332.477.7768.298.48
Allianz Yasam ve Emeklilik Flexible PMF 470.751.652.7312.8324.8510.58
Ak Asset Fund Medium-Term Debt Instruments 460.100.992.1711.6230.618.30
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.450.686.8510.8652.128.77
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 452.332.202.468.229.8612.35
Finans Securities Type A Variable Mutual Fund 442.101.531.2010.0726.709.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.471.522.2913.0125.8310.42
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.341.191.4710.6825.678.31
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.202.1710.4812.9969.874.13
Is Bank Type B Gold Mutual Fund 420.05-0.466.0112.4936.5023.21
HSBC Securities Type A ISE 30 Index Mutual Fund 412.592.172.537.715.2913.76
Yapi Kredi Bank Type A Mixed Mutual Fund 411.070.831.948.6812.858.82
Yapi Kredi Securities Type A Variable Mutual Fund 401.471.171.868.128.719.87
ATA Turkish Equity Growth 402.461.204.2014.4222.9716.08
Avivasa Emeklilik Flexible Growth PMF 400.651.042.5611.3620.1610.12
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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