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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 12.160468 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~5MM
    Shares

  • ~65MMTRL
    Portfolio
    Value

  • 27 %
    Occup-
    ancy

  • 5,805
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.504.645.157.2322.179.63 
Foreign Funds Index1.842.561.127.675.6111.75 
Mixed Funds Index1.263.063.514.2913.627.91 
Basket Funds Index0.961.22-0.724.663.5410.74 
Flexible Funds Index0.451.472.894.9410.559.17 
FM 50 Index0.451.553.154.7510.148.93 
FM 30 Index0.421.493.064.639.798.82 
Emtia Funds Index0.31-3.59-4.41-1.762.476.07 
T.Bill and Bond Funds Index0.201.012.474.438.838.52 
Vakifbank Type B Internet Liquid Mutual Fund0.170.792.094.217.928.6323.29
Money Market Funds Index0.150.721.923.857.227.85 
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
10/27/201412.0706220.070.698.395,83368,222,6362832.460.000.0017.7849.270.49
10/28/201412.0735820.020.728.365,83767,874,4082833.610.000.0017.3048.620.48
10/30/201412.0792450.050.688.385,83467,612,5482835.050.000.0016.5148.440.00
10/31/201412.0820160.020.708.385,83566,928,6192835.860.000.0017.4246.710.00
11/3/201412.0912640.080.728.445,81266,436,7302736.340.000.0015.2248.430.00
11/4/201412.0940840.020.748.425,82764,632,7942736.200.000.0014.0649.730.00
11/5/201412.0970380.020.778.425,83464,477,4422736.680.000.0013.3449.980.00
11/6/201412.1003290.030.798.435,82666,661,1832838.130.000.0013.0448.830.00
11/7/201412.1028620.020.828.445,81566,663,0822837.080.000.0014.4448.480.00
11/10/201412.1111350.070.738.505,80067,301,8322837.080.000.0014.4448.480.00
11/11/201412.1143200.030.758.475,79567,091,9332836.840.000.0012.0851.080.00
11/12/201412.1170570.020.788.485,78766,885,8612837.110.000.0011.4151.470.00
11/13/201412.1201270.030.738.505,78766,885,8612837.110.000.0011.4151.470.00
11/14/201412.1228430.020.748.505,78066,643,8372735.220.000.0013.6051.180.00
11/17/201412.1309600.070.748.565,76866,724,6942834.820.000.0013.6851.490.00
11/18/201412.1343400.030.778.545,79266,836,8422833.490.000.0013.0053.510.00
11/19/201412.1370490.020.798.555,79266,446,2922733.490.000.0013.0053.510.00
11/20/201412.1399050.020.748.555,80366,654,0882735.760.000.0011.4652.780.00
11/21/201412.1428820.020.748.565,80366,622,0572730.200.000.0017.4252.380.00
11/24/201412.1516030.070.748.625,82166,606,5442736.440.000.0011.4552.110.00
11/25/201412.1544640.020.768.625,82566,418,4712735.670.000.0012.2052.140.00
11/26/201412.1572840.020.798.635,80766,286,6542735.660.000.0012.2052.140.00
11/27/201412.1604680.030.748.635,80565,447,2732734.660.000.0012.3952.950.00
Average12.1167600.040.758.495,80966,624,420.842835.430.000.0013.8650.660.04
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
20140.570.680.770.890.780.740.660.630.630.76  7.95
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 Fund0.2372.1116.1726.4139.7535.12516.731
Benchmark0.0060.0440.1900.5751.1202.3512.169
Difference0.2312.0675.9825.8388.6332.77414.562
        
Vakifbank Type A ISE 30 Index Mutual Fund0.8433.2226.6574.8957.00412.65024.463
Benchmark0.0020.0150.0630.1920.3730.7840.723
Difference0.8413.2076.5944.7036.63111.86623.740
        
Vakifbank Type B Gold Fund-0.309-0.202-3.329-4.498-1.2503.7301.843
Benchmark-0.259-0.111-2.557-3.0720.5236.7104.736
Difference-0.050-0.091-0.772-1.426-1.773-2.980-2.893
        
Vakifbank Type B Variable Mutual Fund0.3060.8452.0272.6184.7397.3859.651
        
Vakifbank Type B First Step Variable Mutual Fund0.1971.0171.9043.2287.9369.95913.010
        
Vakifbank Type B Liquid Pool Mutual Fund0.0280.1730.7292.1084.2608.7948.097
Benchmark0.0310.1780.7552.2644.4359.2878.559
Difference-0.003-0.005-0.026-0.156-0.175-0.493-0.462
        
Vakifbank Type B Internet Liquid Mutual Fund0.0260.1690.7202.0694.1628.6337.952
Benchmark0.0310.1780.7552.2644.4359.2878.559
Difference-0.005-0.009-0.035-0.195-0.273-0.654-0.607
        
Vakifbank Type B Short Term Bond Fund0.0260.1580.6631.9053.8567.8997.269
Benchmark0.0910.2340.8522.3074.5199.3588.623
Difference-0.065-0.076-0.189-0.402-0.663-1.459-1.354
        
Vakifbank Type B Liquid Mutual Fund0.0270.1630.6902.0134.0318.4037.735
Benchmark0.0310.1780.7552.2644.4359.2878.559
Difference-0.004-0.015-0.065-0.251-0.404-0.884-0.824
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.1360.0230.5663.7067.65717.09715.001
Benchmark0.0320.3361.1164.6418.95221.89618.778
Difference-0.168-0.313-0.550-0.935-1.295-4.799-3.777
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.2230.4951.5252.6334.8087.9448.718
Benchmark0.1880.3901.4253.0235.18310.45210.060
Difference0.0350.1050.100-0.390-0.375-2.508-1.342
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 0.0370.9017.43337.5720
Bank Pozitif Type B Liquid Mutual Fund 0.02200.8329.9819.231
Vakifbank Type B Liquid Pool Mutual Fund 0.03110.7538.7968.106
Vakifbank Type B Internet Liquid Mutual Fund 0.03180.7448.6377.958
Aktif Bank Type B Liquid Mutual Fund 0.0390.7359.0048.344
Global Securities Type B Liquid Mutual Fund 0.03130.7369.1338.443
Alternatifbank Type B Liquid Mutual Fund 0.02210.7378.9858.235
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0530.7289.5128.852
Strateji Menkul Type B Bond Fund 0.0520.729N/A37N/A37
Fibabank Type B Liquid Mutual Fund 0.02250.72108.6087.987
Vakifbank Type B Liquid Mutual Fund 0.03150.71118.40127.7312
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03170.71128.36147.7014
Anadolubank Type B Liquid Mutual Fund 0.02310.71138.03257.4126
ING Bank Type B Liquid Mutual Fund 0.0380.71148.25197.6019
HSBC Bank Type B Liquid Mutual Fund 0.0460.71158.26177.6018
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.03140.70168.42117.8011
Denizbank Type B Liquid Mutual Fund 0.03190.70178.30157.6416
Yatirim Finansman Type B Liquid Mutual Fund 0.03100.70188.30167.6515
Sekerbank Type B Liquid Mutual Fund 0.0440.70198.09237.4724
Garanti Bank Type B Delivery Liquid Fund 0.03160.70208.18207.5221
Is Bank Type B Liquid Mutual Fund 0.02240.70218.11227.4923
Turkish Bank Type B Liquid Mutual Fund 0.02270.70228.5897.899
Halk Bank Type B Liquid Mutual Fund 0.02220.70238.39137.7213
Garanti Bank Type B Liquid Mutual Fund 0.02230.69248.14217.4922
Gedik Securities Type B Liquid Mutual Fund 0.02260.69258.53107.8810
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0610.69267.80307.1931
TEB Type B Blue Liquid Mutual Fund 0.02290.67278.07247.4525
Oyak Securities Type B Liquid Mutual Fund 0.03120.67287.96287.3629
Finansbank Type B Liquid Mutual Fund 0.02280.67298.25187.6117
Tekstilbank Type B Liquid Mutual Fund 0.02330.67308.01277.3828
Meksa Securities Type B Liquid Mutual Fund 0.02300.67317.77317.1732
Eczacibasi Securities Type B Liquid Mutual Fund 0.0450.66327.84297.2130
Burgan Bank B Type Liquid Fund 0.02320.66338.02267.4027
Alkhair Capital Type B Liquid Mutual Fund 0.02340.61347.53326.9933
Info Securities Type B Liquid Mutual Fund 0.01350.53356.86346.4134
Finansbank Transition Type B Liquid Funds 0.01370.46366.62355.8735
Tekstilbank Type B Variable Mutual Fund 0.01360.24373.65364.9536
Average0.03 0.68 8.13 7.56 
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 Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 68-0.193.75-8.252.512.17-1.79
Turkeys High Market Value Banks Type A ETF 652.206.712.9615.9170.6132.76
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 640.182.847.6431.36N/A33.17
Allianz Yasam ve Emeklilik International Composite Income PMF 590.325.896.3030.4995.4920.41
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 560.081.044.1619.2334.3616.78
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 55-0.056.024.4824.5565.1620.26
Is Bank Type A ISE Technology Index Mutual Fund 55-0.467.5811.2828.8676.7840.42
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 55-0.355.356.1424.8191.6113.81
Is Bank B Type Foreign Securities Global Debt Instruments Fund 53-0.030.353.1516.8341.6811.26
Is Bank Type B Liquid Mutual Fund 520.020.702.018.1121.757.49
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 1380.020.702.018.1121.757.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.060.731.937.6721.847.08
Is Bank Type A Affiliate Companies Mutual Fund 131-0.122.553.0610.9048.4016.42
Garanti Bank Type B Gold Mutual Fund 119-0.31-3.55-4.984.10-20.972.17
Is Bank Type A ISE Technology Index Mutual Fund 113-0.467.5811.2828.8676.7840.42
Strateji Securities Type A Variable Mutual Fund 1131.063.071.4410.7976.2224.94
Akbank Type B Gold Mutual Fund 107-0.31-3.49-4.853.97-21.582.07
Is Bank Type B Bond Fund Short Term Bond 1000.030.641.807.4620.286.91
Is Bank Type A Equity Mutual Fund 1000.625.692.829.3057.2318.64
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.030.712.038.3622.667.70
Akbank Type B Variable Mutual Fund 890.161.423.507.1223.918.53
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 870.946.404.9312.5778.1525.70
Garanti Bank Type A ISE 30 Index Mutual Fund 860.876.534.5212.3172.4425.21
Garanti Bank Type A Equity Mutual Fund 850.976.974.7811.4677.9126.31
Garanti Bank Type B Liquid Mutual Fund 850.020.691.998.1422.197.49
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.492.634.7512.0627.2013.81
Is Bank Type A Variable Mutual Fund 770.272.763.505.3927.5612.25
Is Bank Type B T.Bill and Bond Mutual Fund 750.121.032.096.6718.346.72
Garanti Bank Type B FlexiVariable Mutual Fund 750.151.683.4310.8929.3811.33
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.984.883.448.0859.9120.64
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.804.633.619.8761.9821.63
Is Bank Type A ISE 30 Index Mutual Fund 680.876.264.1113.6371.6725.71
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.482.504.3810.0323.8011.91
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.161.232.669.1225.229.18
Is Bank Type B Variable Mutual Fund 630.031.052.205.4012.337.13
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.251.692.689.1927.0810.20
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.635.623.9213.0973.4624.99
Strateji Securities Type A Risk Management Equity Mutual Fund 590.54-1.140.166.2234.488.88
ATA Turkish Fixed Income Long Duration Optimised 580.773.797.8714.7142.9315.24
Is Bank Type A ISE Financials Index Mutual Fund 521.396.063.4913.3662.5226.33
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.211.432.8910.0926.749.69
ATA Turkish Balanced Retrun 510.974.705.7916.8853.6423.49
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.736.574.8913.2174.1425.59
Is Bank Type A Mixed Money-Box Mutual Fund 480.503.673.089.0437.5813.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.462.374.5111.4427.8813.03
Allianz Yasam ve Emeklilik Stock Growth PMF 460.836.575.1412.9674.8924.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.403.23-0.365.2176.80-1.67
Yapi Kredi Securities Type A Koc Affiliates Fund 450.275.946.7013.9784.0122.64
Allianz Yasam ve Emeklilik Flexible PMF 440.292.123.249.6231.5211.37
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.161.342.9010.3030.5410.06
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.615.504.8111.7163.9622.93
Avivasa Emeklilik Flexible Growth PMF 420.572.804.398.3135.1413.93
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.263.562.3114.3350.629.51
Yapi Kredi Securities Type A Variable Mutual Fund 400.523.933.118.4940.9013.55
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.381.853.5310.8427.0511.37
Yapi Kredi Bank Type A Mixed Mutual Fund 390.382.963.049.3655.1117.17
HSBC Securities Type A ISE 30 Index Mutual Fund 390.886.555.2412.6068.1624.63
Yapi Kredi Bank Type B Variable Mutual Fund 380.130.972.167.7421.777.22
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.381.994.199.3525.8110.78
Is Bank Type B Gold Mutual Fund 37-0.31-3.46-4.843.52-21.701.69
Ak Securities Type B Variable Mutual Fund 370.211.282.247.2720.077.90
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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