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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
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  • 12.222016 TRL
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  • 0.02 %
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  • ~6MM
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  • ~69MMTRL
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    Value

  • 28 %
    Occup-
    ancy

  • 5,936
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index2.322.390.342.634.9910.84 
Emtia Funds Index1.966.723.383.638.5210.05 
Foreign Funds Index0.391.84-0.134.045.5511.64 
Vakifbank Type B Internet Liquid Mutual Fund0.160.702.124.118.488.7423.38
Money Market Funds Index0.120.611.923.727.697.92 
T.Bill and Bond Funds Index-0.120.482.163.969.078.61 
Flexible Funds Index-0.220.802.604.3310.809.91 
FM 30 Index-0.680.252.283.719.498.88 
FM 50 Index-0.710.262.353.799.809.09 
Mixed Funds Index-1.900.211.892.4411.949.75 
Stock Funds Index-2.981.003.204.2919.3914.79 
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
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
11/28/201412.1635750.030.758.645,81065,149,0682734.150.000.0012.4853.370.00
12/1/201412.1721840.070.758.705,81065,281,5522727.930.000.0018.6953.370.00
12/2/201412.1749130.020.778.665,80464,506,2192632.840.000.0012.9055.80-1.54
12/3/201412.1779160.020.728.675,81865,095,7812736.480.000.0010.9352.590.00
12/4/201412.1806340.020.728.675,82665,289,7942736.470.000.0010.9352.600.00
12/5/201412.1835860.020.728.685,84565,285,3442739.930.000.008.5051.570.00
12/8/201412.1919170.070.748.735,85165,413,1222741.470.000.008.5050.040.00
12/9/201412.1955680.030.778.705,84367,005,2902740.360.000.009.9649.680.00
12/10/201412.1982020.020.728.715,83768,305,1492842.120.000.009.6648.220.00
12/11/201412.2008470.020.718.715,83766,944,3632742.760.000.008.2848.960.00
12/12/201412.2032990.020.718.725,83766,329,2862740.360.000.009.9349.710.00
12/15/201412.2116380.070.738.775,83766,002,0472738.160.000.009.9651.890.00
12/16/201412.2143230.020.758.735,84167,324,0322840.130.000.008.3551.520.00
12/17/201412.2169520.020.718.735,84169,159,0412838.950.000.0011.0450.010.00
12/18/201412.2198270.020.708.745,92868,912,1022838.740.000.0012.6950.72-2.16
12/19/201412.2220160.020.708.745,93668,728,0872839.640.000.0012.5147.850.00
Average12.1813500.030.748.675,83366,487,463.392737.060.000.0011.5451.56-0.16
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 8.50
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 Fund1.980-1.9441.2696.6707.35710.14915.233
Benchmark0.0070.0490.1950.6031.1242.3932.325
Difference1.973-1.9931.0746.0676.2337.75612.908
        
Vakifbank Type A ISE 30 Index Mutual Fund2.833-1.3052.4278.4494.30917.78923.408
Benchmark0.0020.0160.0650.2010.3750.7980.775
Difference2.831-1.3212.3628.2483.93416.99122.633
        
Vakifbank Type B Gold Fund-1.4041.1104.6472.0091.0188.2236.580
Benchmark-1.1981.0554.3632.7122.59610.8199.209
Difference-0.2060.0550.284-0.703-1.578-2.596-2.629
        
Vakifbank Type B Variable Mutual Fund0.814-0.0020.8512.7143.5208.5199.551
        
Vakifbank Type B First Step Variable Mutual Fund0.407-0.2081.1353.0785.73010.54313.007
        
Vakifbank Type B Liquid Pool Mutual Fund0.0230.1630.7162.1644.1878.9108.662
Benchmark0.0290.1790.7472.3424.4149.4179.150
Difference-0.006-0.016-0.031-0.178-0.227-0.507-0.488
        
Vakifbank Type B Internet Liquid Mutual Fund0.0180.1530.7002.1164.0718.7398.498
Benchmark0.0290.1790.7472.3424.4149.4179.150
Difference-0.011-0.026-0.047-0.226-0.343-0.678-0.652
        
Vakifbank Type B Short Term Bond Fund0.0170.1310.6161.9063.7357.9647.740
Benchmark0.0420.0750.5732.1284.2339.1948.959
Difference-0.0250.0560.043-0.222-0.498-1.230-1.219
        
Vakifbank Type B Liquid Mutual Fund0.0220.1530.6842.0563.9878.5118.272
Benchmark0.0290.1790.7472.3424.4149.4179.150
Difference-0.007-0.026-0.063-0.286-0.427-0.906-0.878
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.8011.1303.0834.7319.57919.33218.163
Benchmark-0.8121.1602.9825.80510.37423.61321.684
Difference0.011-0.0300.101-1.074-0.795-4.281-3.521
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.5770.1360.6092.7363.7308.4438.805
Benchmark0.150-0.1580.2732.4474.3229.8139.886
Difference0.4270.2940.3360.289-0.592-1.370-1.081
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
Bank Pozitif Type B Liquid Mutual Fund 0.0351.10110.50110.211
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0320.9328.20248.2912
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02270.7539.6929.442
Global Securities Type B Liquid Mutual Fund 0.0340.7349.2739.023
Vakifbank Type B Liquid Pool Mutual Fund 0.02240.7258.9168.666
Alternatifbank Type B Liquid Mutual Fund 0.02200.7169.0858.805
Vakifbank Type B Internet Liquid Mutual Fund 0.02320.7078.7488.508
Turkish Bank Type B Liquid Mutual Fund 0.03110.6988.7198.449
Denizbank Type B Liquid Mutual Fund 0.02210.6998.43158.1816
Aktif Bank Type B Liquid Mutual Fund 0.02250.68109.1348.884
Vakifbank Type B Liquid Mutual Fund 0.02280.68118.51138.2713
Halk Bank Type B Liquid Mutual Fund 0.03130.68128.51128.2614
Finansbank Type B Liquid Mutual Fund 0.02230.68138.39168.1517
TEB Type B Blue Liquid Mutual Fund 0.02170.67148.24237.9924
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02310.67158.46148.2215
Fibabank Type B Liquid Mutual Fund 0.0360.67168.7678.517
Gedik Securities Type B Liquid Mutual Fund 0.02220.67178.65108.4110
Meksa Securities Type B Liquid Mutual Fund 0.03140.67187.94307.7130
Garanti Bank Type B Liquid Mutual Fund 0.02290.67198.27218.0222
Garanti Bank Type B Delivery Liquid Fund 0.02340.67208.28208.0421
Tekstilbank Type B Liquid Mutual Fund 0.02180.67218.16267.9227
Is Bank Type B Liquid Mutual Fund 0.02300.67228.25228.0223
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02330.66238.56118.3211
ING Bank Type B Liquid Mutual Fund 0.0390.66248.35188.1019
Burgan Bank B Type Liquid Fund 0.02190.66258.18257.9326
Yatirim Finansman Type B Liquid Mutual Fund 0.0380.65268.37178.1418
Oyak Securities Type B Liquid Mutual Fund 0.0370.64278.10287.8629
Alkhair Capital Type B Liquid Mutual Fund 0.02260.63287.71337.5033
HSBC Bank Type B Liquid Mutual Fund 0.03150.63298.30198.0720
Sekerbank Type B Liquid Mutual Fund 0.03120.62308.15277.9425
Anadolubank Type B Liquid Mutual Fund 0.0330.62318.07297.8928
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.03100.61327.81327.6332
Eczacibasi Securities Type B Liquid Mutual Fund 0.03160.59337.90317.6431
Finansbank Transition Type B Liquid Funds 0.02350.57346.53346.3634
Strateji Menkul Type B Bond Fund 0.0710.5335N/A37N/A37
Tekstilbank Type B Variable Mutual Fund 0.02360.25365.39365.3236
Info Securities Type B Liquid Mutual Fund 0.0037-0.20376.24356.0735
Average0.02 0.65 8.30 8.07 
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
Is Bank Type A ISE Technology Index Mutual Fund 1071.593.6611.2834.4267.8538.84
Turkeys High Market Value Banks Type A ETF 954.492.969.2122.9863.4830.80
ATA Turkish Equity Growth 723.134.1012.7328.21106.6635.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 601.714.415.8125.2590.7516.40
Finansbank Istanbul Gold Silver Type B ETF 550.773.08-9.99-9.80N/A-13.42
Finansbank Type A Equity Mutual Fund 522.515.5513.7127.3382.2430.14
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 520.020.792.449.8659.619.59
Avivasa Emeklilik Stock PMF 502.963.279.4317.8761.8923.10
Yapi Kredi Securities Type A Koc Affiliates Fund 503.004.5911.7020.4187.3125.37
Vakifbank Type A ISE 30 Index Mutual Fund 502.832.438.4517.7961.6523.41
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 1410.020.672.068.2521.728.02
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.501.797.5921.557.40
Is Bank Type A Affiliate Companies Mutual Fund 1311.592.905.7314.5949.9917.30
Garanti Bank Type B Gold Mutual Fund 119-1.404.772.208.76-12.437.05
Is Bank Type A ISE Technology Index Mutual Fund 1151.593.6611.2834.4267.8538.84
Strateji Securities Type A Variable Mutual Fund 1142.922.715.0819.4181.3125.40
Akbank Type B Gold Mutual Fund 107-1.444.792.308.64-13.026.96
Is Bank Type A Equity Mutual Fund 1012.562.256.4113.6153.7517.77
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.817.5620.187.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.058.4622.648.22
Akbank Type B Variable Mutual Fund 890.000.943.508.4223.109.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 882.932.718.4818.2869.6924.74
Garanti Bank Type A ISE 30 Index Mutual Fund 882.972.598.3517.7563.8524.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 871.190.654.2412.1025.9713.42
Garanti Bank Type A Equity Mutual Fund 862.192.407.8719.2571.5024.75
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.138.02
Is Bank Type A Variable Mutual Fund 781.201.715.088.8624.7412.52
Is Bank Type B T.Bill and Bond Mutual Fund 750.170.091.586.3017.716.51
Garanti Bank Type B FlexiVariable Mutual Fund 750.031.073.6311.9229.1912.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 732.793.056.5514.5457.9820.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 692.771.345.2514.7257.6019.58
Is Bank Type A ISE 30 Index Mutual Fund 692.832.808.3219.1163.9425.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 641.180.603.9310.2322.6711.54
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.170.142.038.5824.388.95
Is Bank Type B Variable Mutual Fund 630.020.792.577.0312.487.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.410.822.819.6426.5410.33
Strateji Securities Type A Risk Management Equity Mutual Fund 600.761.420.8010.6042.0610.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 592.722.397.0618.2466.2323.85
ATA Turkish Fixed Income Long Duration Optimised 591.270.076.2513.2539.6713.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.220.432.509.6726.379.70
Is Bank Type A ISE Financials Index Mutual Fund 523.392.677.8618.7355.3524.73
ATA Turkish Balanced Retrun 512.712.498.1721.2757.8223.32
Is Bank Type A Mixed Money-Box Mutual Fund 481.561.294.4410.9835.4713.44
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 482.852.908.7018.6767.1124.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 471.040.533.9311.3826.5512.64
Allianz Yasam ve Emeklilik Stock Growth PMF 472.772.498.1918.0570.8923.36
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.910.88-4.154.7372.19-2.21
Yapi Kredi Securities Type A Koc Affiliates Fund 453.004.5911.7020.4187.3125.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 432.632.437.0816.2061.2221.60
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.170.262.299.7629.579.92
Avivasa Emeklilik Flexible Growth PMF 431.071.905.0111.6034.7214.24
Allianz Yasam ve Emeklilik Flexible PMF 420.630.513.1010.2630.6811.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.151.790.4515.9647.1510.16
HSBC Securities Type A ISE 30 Index Mutual Fund 392.922.408.7617.7760.5223.68
Yapi Kredi Securities Type A Variable Mutual Fund 391.891.024.189.9337.7112.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.490.573.1710.7226.2411.25
Yapi Kredi Bank Type A Mixed Mutual Fund 391.210.813.7312.8051.6316.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.080.371.837.4521.547.31
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.960.523.699.4625.0010.58
Is Bank Type B Gold Mutual Fund 37-1.364.702.188.03-13.276.48
Ak Securities Type B Variable Mutual Fund 370.330.041.726.9519.247.46
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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