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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 12.880304 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~8MM
    Shares

  • ~104MMTRL
    Portfolio
    Value

  • 40 %
    Occup-
    ancy

  • 5,852
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.60-3.06-6.42-1.347.339.22-3.39
Foreign Funds Index1.422.510.3512.6415.5922.0554.99
Basket Funds Index0.822.34-2.0913.4514.3918.9447.44
Vakifbank Type B Internet Liquid Mutual Fund0.160.712.194.335.048.8323.47
Money Market Funds Index0.140.672.084.004.658.0621.07
T.Bill and Bond Funds Index-0.050.562.122.763.957.6721.24
Flexible Funds Index-0.200.271.302.043.728.0619.15
FM 50 Index-0.59-0.220.97-0.181.805.7420.13
FM 30 Index-0.60-0.231.01-0.231.725.5619.44
Mixed Funds Index-1.83-2.53-2.82-6.22-2.83-0.6319.47
Stock Funds Index-3.56-4.34-4.88-6.67-1.940.5733.03
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
6/30/201512.7896870.020.778.665,79692,501,2093652.140.000.000.008.4339.43
7/1/201512.7920670.020.718.665,77691,790,4233652.140.000.000.008.4339.43
7/2/201512.7951080.020.718.675,82292,489,2843652.140.000.000.008.4339.43
7/3/201512.7981520.020.718.675,46275,320,4803030.290.000.0017.5750.791.35
7/6/201512.8072440.070.748.725,87795,182,7173752.140.000.000.008.4339.43
7/7/201512.8103120.020.768.685,85396,242,2743852.140.000.000.008.4339.43
7/8/201512.8138400.030.728.695,84895,963,0153750.830.000.000.008.3840.79
7/9/201512.8167360.020.718.695,83496,261,4143850.580.000.000.008.4340.99
7/10/201512.8196030.020.718.695,84295,707,1073748.230.000.000.008.4843.29
7/13/201512.8287110.070.748.745,81594,674,2613748.230.000.000.008.4843.29
7/14/201512.8317500.020.768.705,76894,285,2753747.390.000.000.008.6243.99
7/15/201512.8347880.020.728.705,75794,962,7323749.010.000.000.008.4442.55
7/16/201512.8380650.030.728.715,89196,365,5183847.070.000.000.008.6844.25
7/20/201512.8503580.100.748.765,95297,934,1863849.570.000.000.008.2642.17
7/21/201512.8532820.020.778.725,93397,669,8123849.280.000.000.008.2342.49
7/22/201512.8562310.020.728.735,93397,737,7833849.020.000.000.008.2842.70
7/23/201512.8593730.020.728.735,92297,716,0463849.020.000.000.008.2842.70
7/24/201512.8622760.020.728.735,92498,192,0133848.740.000.000.008.3242.94
7/27/201512.8714340.070.748.785,92898,256,4893849.560.000.000.008.1942.25
7/28/201512.8743360.020.768.805,876103,074,8344048.760.000.000.008.2542.99
7/29/201512.8772590.020.718.835,868103,591,6234050.230.000.000.007.8441.93
7/30/201512.8803040.020.718.855,852103,571,6314050.050.000.000.007.8142.14
Average12.8345870.030.738.725,84295,885,914.873748.930.000.000.8010.2740.00
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
1997   5.09  6.892.865.42   74.91
1998   3.353.923.47  2.06   66.91
1999 2.997.01  4.003.751.334.765.727.2718.3486.75
20002.123.272.722.41-1.830.060.850.22-1.003.77-7.581.804.47
20011.9427.5910.1313.892.371.284.070.738.290.95-7.70 73.11
2002 3.40-3.451.347.338.217.01-2.781.40-0.66-7.266.9111.62
20030.45-1.334.41-6.57-4.70-2.03-2.69-2.502.014.21-0.87-3.65-12.70
2004-3.83-0.11-0.682.683.70-0.97-0.793.440.32-0.821.351.265.29
20051.160.981.111.000.930.800.930.900.850.820.820.8711.66
20060.810.740.840.700.730.591.101.161.211.251.251.5012.24
20071.171.161.341.171.261.281.221.351.121.211.211.1015.54
20081.091.101.011.061.181.111.221.211.261.191.221.3114.81
20091.140.760.790.800.520.630.580.470.450.400.350.407.48
20100.330.320.350.350.360.370.410.360.350.380.390.424.44
20110.260.280.360.370.350.370.400.430.370.280.530.664.70
20120.810.680.670.700.710.750.620.620.440.460.480.357.49
20130.420.370.370.430.380.260.410.520.530.570.490.545.38
20140.570.680.770.890.780.740.660.630.630.760.67 8.79
20150.770.630.690.780.680.71      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
Vakifbank Type A Variable Mutual Fund-3.514-3.514-3.514-8.239-11.761-2.882-8.427
        
Vakifbank Type A ISE 30 Index Mutual Fund-3.878-3.878-3.878-7.773-11.603-5.895-7.328
        
Vakifbank Type B Gold Fund-4.187-4.187-4.187-6.012-1.0139.5197.926
        
Vakifbank Type B Variable Mutual Fund-0.539-0.539-0.539-0.506-2.4681.075-1.757
        
Vakifbank Type B First Step Variable Mutual Fund-0.923-0.923-0.923-1.171-6.305-1.759-5.446
        
Vakifbank Type B Liquid Pool Mutual Fund0.7270.7270.7272.2384.4439.0525.159
        
Vakifbank Type B Internet Liquid Mutual Fund0.7090.7090.7092.1894.3548.8525.061
        
Vakifbank Type B Short Term Bond Fund0.6380.6380.6382.0163.9267.9494.560
        
Vakifbank Type B Liquid Mutual Fund0.7070.7070.7072.1774.3078.6734.987
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund2.1182.1182.1180.89710.10926.86613.860
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.301-0.301-0.3010.711-0.8103.2430.219
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 0.0410.93111.9916.341
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0330.9229.9935.762
Global Securities Type B Liquid Mutual Fund 0.0370.8039.5245.493
Bank Pozitif Type B Liquid Mutual Fund 0.0340.76410.2125.099
Fibabank Type B Liquid Mutual Fund 0.0350.7659.1555.314
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02100.7568.73145.0613
Ak Asset Money Market Fund 0.0380.7478.77125.117
Garanti Bank Type B Delivery Liquid Fund 0.0390.7488.69175.0711
Garanti Bank Type B Liquid Mutual Fund 0.02120.7498.68195.0614
TEB Type B Blue Liquid Mutual Fund 0.02150.73108.78115.126
Vakifbank Type B Liquid Pool Mutual Fund 0.0360.73119.0575.165
Oyak Securities Type B Liquid Mutual Fund 0.0320.73128.56234.9720
Gedik Securities Type B Liquid Mutual Fund 0.02140.72138.8595.098
Halk Bank Type B Liquid Mutual Fund 0.02320.72148.76135.0316
Denizbank Type B Liquid Mutual Fund 0.02130.72158.70165.0117
ING Bank Type B Liquid Mutual Fund 0.02180.72168.68185.0118
Burgan Bank B Type Liquid Fund 0.02270.71178.53254.9523
Eczacibasi Securities Type B Liquid Mutual Fund 0.02290.71188.21324.7232
Abank Type B Liquid Mutual Fund 0.02190.71198.9785.0415
Vakifbank Type B Internet Liquid Mutual Fund 0.02170.71208.85105.0612
Vakifbank Type B Liquid Mutual Fund 0.02200.71218.67204.9919
Finansbank Type B Liquid Mutual Fund 0.02230.70228.52264.9126
Is Bank Type B Liquid Mutual Fund 0.02220.70238.60214.9622
HSBC Bank Type B Liquid Mutual Fund 0.02210.70248.48274.9324
Tekstilbank Type B Liquid Mutual Fund 0.02250.70258.59224.9621
Meksa Securities Type B Liquid Mutual Fund 0.02280.69268.55244.9325
Aktif Bank Type B Liquid Mutual Fund 0.02300.69279.1065.0710
Turkish Bank Type B Liquid Mutual Fund 0.02310.69288.73154.9127
Yatirim Finansman Type B Liquid Mutual Fund 0.02260.69298.44284.8230
Alkhair Capital Type B Liquid Mutual Fund 0.02110.69308.22314.8131
Sekerbank Type B Liquid Mutual Fund 0.02240.65318.36294.8329
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02160.65328.24304.8428
Tekstilbank Type B Variable Mutual Fund -0.01340.51335.25342.5534
Strateji Menkul Type B Bond Fund 0.02330.30347.23333.8133
Average0.02 0.71 8.73 4.96 
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 1411.295.767.0249.01147.8530.03
Is Bank Type A ISE Technology Index Mutual Fund 105-1.289.719.6852.4977.3425.26
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 82-3.0912.529.7026.10N/A19.68
Bosphorus Capital Finance Investment Type B Variable Fund 780.040.932.8312.27N/A6.50
Vakif Emeklilik Gold PMF 640.34-4.08-6.299.66N/A7.43
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 620.832.313.7315.62100.7023.58
Baskent Securities Type A Variable Mutual Fund 610.0046.0332.6635.7089.7029.60
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 601.95-8.86-17.290.4831.75-2.00
Ak Asset Pye Private Sector Debt Instruments Special Fund 560.031.033.1012.43N/A6.68
Bizim Menkul A Type Participation Index ETF 530.18-1.99-7.200.22N/A-4.65
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 1510.020.702.138.6021.724.96
Ak Asset Short Term Debt Fund 1360.020.652.017.4920.484.33
Is Bank Type A Affiliate Companies Mutual Fund 1330.15-4.56-7.48-0.7327.16-4.89
Is Bank Type A ISE Technology Index Mutual Fund 132-1.289.719.6852.4977.3425.26
Strateji Securities Type A Variable Mutual Fund 1180.05-0.52-1.818.9845.786.36
Garanti Bank Type B Gold Mutual Fund 1180.34-4.26-6.129.46-3.587.69
Ak Asset Gold Fund 1080.34-4.03-5.959.80-3.447.79
Is Bank Type B Bond Fund Short Term Bond 1040.020.591.897.3019.124.11
Is Bank Type A Equity Mutual Fund 1030.32-3.61-7.45-6.6822.42-6.67
Garanti Bank Type A ISE 30 Index Mutual Fund 940.27-4.05-7.93-6.1722.96-7.90
Ak Asset Intensive Bist 30 Index Fund Shares 930.30-3.96-7.96-5.3325.91-8.00
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.752.278.7322.605.06
Ak Asset Fund Long-Term Debt Instruments 890.17-0.131.525.1920.490.59
Ak Asset Mutual Fund 880.040.392.219.2021.244.10
Garanti Bank Type A Equity Mutual Fund 880.20-3.82-7.11-1.1732.06-3.84
Garanti Bank Type B Liquid Mutual Fund 840.020.742.248.6822.165.06
Garanti Bank Type B FlexiVariable Mutual Fund 800.030.451.509.3226.194.14
Is Bank Type A Variable Mutual Fund 780.12-0.71-2.863.9512.83-0.74
Is Bank Type B T.Bill and Bond Mutual Fund 760.020.141.353.2113.250.85
Is Bank Type A ISE 30 Index Mutual Fund 740.26-4.16-8.07-6.0924.00-8.03
Ak Asset Intensive Equity Shares Fund 740.28-3.97-8.55-6.9418.69-7.89
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.52-5.98-10.28-10.8614.18-10.46
ATA Turkish Fixed Income Long Duration Optimised 640.20-0.111.164.9826.58-1.19
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.000.491.956.0720.803.06
Strateji Securities Type A Risk Management Equity Mutual Fund 64-0.401.423.0817.3236.7913.57
Is Bank Type B Variable Mutual Fund 640.020.461.165.7112.182.58
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.22-4.04-7.61-4.7225.92-6.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.060.300.965.4421.211.96
Yapi Kredi Securities Type A Koc Affiliates Fund 600.21-0.36-0.0919.2567.914.92
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.11-0.231.193.3314.76-1.01
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 571.295.767.0249.01147.8530.03
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.010.502.047.3624.093.78
Is Bank Type A ISE Financials Index Mutual Fund 530.37-5.58-10.67-11.1313.35-10.95
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.31-4.05-8.02-3.9625.19-7.03
ATA Turkish Balanced Retrun 520.30-1.58-3.061.3330.76-4.23
Ak Asset Foreign Equity Fund 501.020.681.5824.3999.7422.06
Allianz Yasam ve Emeklilik Stock Growth PMF 500.32-4.15-8.33-4.9928.36-7.73
Is Bank Type A Mixed Money-Box Mutual Fund 500.16-1.51-2.57-0.7218.92-2.78
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.15-0.141.314.6619.750.10
Ak Asset Fund Medium-Term Debt Instruments 45-0.020.522.167.2625.823.66
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.22-3.91-7.72-1.6425.29-5.09
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.262.05-1.3024.5564.4815.16
Allianz Yasam ve Emeklilik Flexible PMF 440.07-0.140.684.1821.020.97
Finans Securities Type A Variable Mutual Fund 440.64-5.12-12.3811.9444.05-3.14
Avivasa Emeklilik Flexible Growth PMF 430.16-1.16-1.334.4420.44-0.01
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.212.331.6128.5545.9215.11
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.070.111.495.6620.961.67
Yapi Kredi Securities Type A Variable Mutual Fund 400.24-2.95-5.94-3.1417.85-4.97
Yapi Kredi Bank Type A Mixed Mutual Fund 400.19-1.75-3.51-0.2825.23-2.67
HSBC Securities Type A ISE 30 Index Mutual Fund 400.27-4.40-8.08-4.5822.04-7.73
ATA Turkish Equity Growth 390.39-3.45-8.921.0545.22-8.12
ATA Type B Liquid Mutual Fund 390.020.742.238.7022.695.09
Finansbank Type A Equity Mutual Fund 380.33-4.04-7.350.4832.49-7.68
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameVakifbank Type B Internet Liquid Mutual Fund
ClassificationMutual Funds > Money Market > Liquid Funds
CodeVBL
ISINTRMVK5WWWWW3
Founded2/6/1990
IPO Date3/26/1990
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000275000
Amount of Funds10,000 TL
Benchmark% 5.00 Gov. Bond 91 (KYD) , % 5.00 KYD CORP Indice FIX , % 90.00 Money Market (KYD Gross)
AdministratorVakif Securites
Manager Adresswww.vakifyatirim.com.tr
Fund GroupVakifBank
Administrator addresswww.vakifbank.com.tr
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