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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 11.916501 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~6MM
    Shares

  • ~69MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 5,770
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.85-3.813.6127.4017.6421.11 
Foreign Funds Index1.123.345.62-0.214.7119.60 
Mixed Funds Index1.03-2.041.7514.2510.6613.44 
FM 50 Index0.35-0.061.846.817.059.39 
FM 30 Index0.33-0.031.806.456.819.10 
Flexible Funds Index0.260.272.036.257.587.87 
T.Bill and Bond Funds Index0.230.462.045.676.368.79 
Vakifbank Type B Internet Liquid Mutual Fund0.140.692.074.545.768.1222.20
Money Market Funds Index0.140.631.884.165.247.33 
Basket Funds Index0.012.243.83-0.833.6615.74 
Emtia Funds Index-1.052.112.46-7.356.82-4.17 
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
7/31/201411.8474910.120.668.015,67670,251,1873033.760.000.0018.7347.510.00
8/1/201411.8500240.020.668.015,67469,549,7582936.250.000.0015.7448.010.00
8/4/201411.8574790.060.668.065,64271,966,1323037.240.000.0016.2246.540.00
8/5/201411.8597160.020.688.035,69373,656,8653136.260.000.0018.4045.340.00
8/6/201411.8613100.010.698.035,65471,576,6033031.900.000.0018.9649.140.00
8/7/201411.8638690.020.658.035,66671,711,0133032.310.000.0019.0448.650.00
8/8/201411.8660420.020.658.055,65871,160,2523030.420.000.0019.1749.001.41
8/11/201411.8731040.060.648.125,65771,776,6543030.420.000.0019.1649.011.41
8/12/201411.8755080.020.668.055,65471,281,5503031.590.000.0017.7949.211.41
8/13/201411.8780450.020.688.055,62270,979,6713030.220.000.0019.2049.171.41
8/14/201411.8803130.020.648.065,60071,282,9473031.090.000.0018.4449.071.41
8/15/201411.8827710.020.648.065,57971,080,5843030.840.000.0018.5049.241.41
8/18/201411.8902580.060.638.125,56072,018,3393032.510.000.0017.5348.571.39
8/19/201411.8926470.020.658.085,56070,515,0243031.510.000.0017.0949.981.42
8/20/201411.8949090.020.678.095,56070,949,0273031.360.000.0017.8749.351.42
8/21/201411.8974160.020.648.095,71871,558,3513031.620.000.0018.3248.661.40
8/22/201411.8997350.020.648.095,78371,517,6953030.420.000.0019.1649.011.41
8/25/201411.9070610.060.638.145,78371,559,2933029.730.000.0019.1549.711.41
8/26/201411.9089840.020.648.115,77870,447,5803029.490.000.0018.0151.061.44
8/27/201411.9114950.020.668.115,77069,783,6582927.480.000.0019.5651.521.45
8/28/201411.9140030.020.698.125,77069,125,3162926.640.000.0019.7953.570.00
8/29/201411.9165010.020.718.125,77069,181,5352928.410.000.0018.2553.340.00
Average11.8831220.030.668.075,67471,042,228.913031.430.000.0018.3749.300.90
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
20140.570.680.770.890.780.740.66     5.79
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 Fund0.2551.327-0.2962.70016.6349.0419.977
Benchmark0.0050.0380.1940.5341.2022.1631.570
Difference0.2501.289-0.4902.16615.4326.8788.407
        
Vakifbank Type A ISE 30 Index Mutual Fund0.4602.263-4.3610.78229.99722.11019.201
Benchmark0.0020.0130.0650.1780.4010.7210.523
Difference0.4582.250-4.4260.60429.59621.38918.678
        
Vakifbank Type B Gold Fund0.6820.2262.8115.699-6.640-6.5287.366
Benchmark0.5880.2502.7005.735-4.272-2.6688.712
Difference0.094-0.0240.111-0.036-2.368-3.860-1.346
        
Vakifbank Type B Variable Mutual Fund0.0260.472-0.1541.9366.2307.3936.881
        
Vakifbank Type B First Step Variable Mutual Fund0.0450.3210.4704.2749.30110.2519.525
        
Vakifbank Type B Liquid Pool Mutual Fund0.0190.1380.7352.1084.6608.2915.886
Benchmark0.0200.1540.7602.1174.7528.5896.177
Difference-0.001-0.016-0.025-0.009-0.092-0.298-0.291
        
Vakifbank Type B Internet Liquid Mutual Fund0.0210.1410.7072.0494.5598.1225.786
Benchmark0.0200.1540.7602.1174.7528.5896.177
Difference0.001-0.013-0.053-0.068-0.193-0.467-0.391
        
Vakifbank Type B Short Term Bond Fund0.0270.1340.6571.9144.2717.4785.292
Benchmark0.0180.1830.7302.1524.9358.9276.193
Difference0.009-0.049-0.073-0.238-0.664-1.449-0.901
        
Vakifbank Type B Liquid Mutual Fund0.0210.1430.7041.9714.4577.8735.631
Benchmark0.0200.1540.7602.1174.7528.5896.177
Difference0.001-0.011-0.056-0.146-0.295-0.716-0.546
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.348-0.0063.2684.5164.58714.81011.277
Benchmark0.0070.0162.6104.2606.49919.41813.433
Difference0.341-0.0220.6580.256-1.912-4.608-2.156
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.0030.391-0.0702.0415.2037.8995.926
Benchmark0.0190.3380.4162.0476.0279.9126.849
Difference-0.0220.053-0.486-0.006-0.824-2.013-0.923
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 0.0320.9518.9336.542
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0250.9429.1426.561
Global Securities Type B Liquid Mutual Fund 0.0260.7838.6246.193
Alternatifbank Type B Liquid Mutual Fund 0.0230.7848.5956.054
Aktif Bank Type B Liquid Mutual Fund 0.0240.7558.2776.025
Gedik Securities Type B Liquid Mutual Fund 0.02130.7468.02105.799
Vakifbank Type B Liquid Pool Mutual Fund 0.02170.7378.2965.896
Turkish Bank Type B Liquid Mutual Fund 0.02260.7388.0495.7510
Fibabank Type B Liquid Mutual Fund 0.02240.7297.71185.807
Vakifbank Type B Internet Liquid Mutual Fund 0.0290.71108.1285.798
Halk Bank Type B Liquid Mutual Fund 0.02120.70117.85125.5914
Vakifbank Type B Liquid Mutual Fund 0.0280.70127.87115.6312
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0270.69137.85135.6013
Denizbank Type B Liquid Mutual Fund 0.02110.69147.78145.5517
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02200.69157.69205.7111
Yatirim Finansman Type B Liquid Mutual Fund 0.02100.69167.70195.5615
ING Bank Type B Liquid Mutual Fund 0.02140.68177.75165.4920
Anadolubank Type B Liquid Mutual Fund 0.0610.68187.54245.5119
Strateji Menkul Type B Bond Fund 0.02150.6719N/A39N/A39
Finansbank Type B Liquid Mutual Fund 0.02190.67207.72175.5616
Garanti Bank Type B Liquid Mutual Fund 0.02180.66217.59235.4422
HSBC Bank Type B Liquid Mutual Fund 0.02270.66227.75155.5318
Garanti Bank Type B Delivery Liquid Fund 0.02210.66237.60225.4521
Is Bank Type B Liquid Mutual Fund 0.02160.66247.47255.4224
TEB Type B Blue Liquid Mutual Fund 0.02230.65257.38265.4025
Sekerbank Type B Liquid Mutual Fund 0.01340.65267.63215.4223
Tekstilbank Type B Liquid Mutual Fund 0.02290.64277.31285.3327
Oyak Securities Type B Liquid Mutual Fund 0.01320.64287.27295.3228
Meksa Securities Type B Liquid Mutual Fund 0.02300.64297.03325.1331
Burgan Bank B Type Liquid Fund 0.02280.63307.32275.3826
Alkhair Capital Type B Liquid Mutual Fund 0.02250.61316.77335.0832
Eczacibasi Securities Type B Liquid Mutual Fund 0.01330.60327.23305.2029
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.01380.59337.19315.2030
Info Securities Type B Liquid Mutual Fund 0.02310.55346.05354.6834
Metro Securities Type B Liquid Mutual Fund 0.01370.55355.82374.1137
Tekstilbank Type B Variable Mutual Fund 0.01350.54361.22383.5738
Sanko Securities Type B Liquid Mutual Fund 0.02220.54376.61344.9933
Neta Securities Type B Liquid Mutual Fund 0.01360.48386.04364.6235
Finansbank Transition Type B Liquid Funds -0.01390.393912.5014.4236
Average0.02 0.67 7.56 5.43 
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 540.623.356.2839.4563.0626.44
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 53-0.634.648.6428.6393.537.60
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 500.555.608.6316.259.219.53
Turkeys High Market Value Banks Type A ETF 470.84-4.872.7325.9846.1629.16
Is Bank Type B Gold Mutual Fund 460.652.753.95-5.65-15.337.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 43-0.053.144.0319.9148.796.60
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 410.66-4.414.9530.66N/A24.34
Allianz Yasam ve Emeklilik International Composite Income PMF 410.294.9010.5235.4689.2912.97
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 410.44-3.403.3323.4058.2320.46
Is Bank Type A ISE Financials Index Mutual Fund 400.61-4.352.5321.9743.1122.14
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 1350.020.661.867.4720.815.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.621.857.1921.025.11
Is Bank Type A Affiliate Companies Mutual Fund 130-0.20-1.955.7720.5234.7612.74
Garanti Bank Type B Gold Mutual Fund 1140.682.784.12-6.52-14.547.69
Strateji Securities Type A Variable Mutual Fund 113-0.05-3.086.9529.1861.7422.49
Is Bank Type A ISE Technology Index Mutual Fund 1080.623.356.2839.4563.0626.44
Akbank Type B Gold Mutual Fund 1060.662.824.02-6.61-16.027.42
Is Bank Type B Bond Fund Short Term Bond 1000.020.621.857.0319.675.06
Is Bank Type A Equity Mutual Fund 970.42-4.381.3420.6240.2315.55
Akbank Type B Variable Mutual Fund 880.010.541.876.9319.324.93
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.691.997.8521.685.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.52-3.653.3621.1856.2019.96
Garanti Bank Type B Liquid Mutual Fund 840.020.661.897.5921.285.44
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.06-0.691.7712.3121.448.80
Garanti Bank Type A Equity Mutual Fund 820.53-3.312.6919.3662.3720.35
Garanti Bank Type A ISE 30 Index Mutual Fund 800.49-4.212.9522.5852.0319.89
Is Bank Type A Variable Mutual Fund 750.26-0.631.849.2413.988.47
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.060.131.326.5916.334.58
Garanti Bank Type B FlexiVariable Mutual Fund 740.040.562.279.8625.177.68
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.55-4.192.4317.4848.0616.52
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.55-4.552.8921.3749.2517.29
Is Bank Type A ISE 30 Index Mutual Fund 660.50-3.763.3623.4152.7820.88
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.010.161.658.9722.336.43
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.02-0.561.699.4118.627.36
Is Bank Type B Variable Mutual Fund 63-0.030.131.425.449.754.80
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.02-0.152.069.9421.977.31
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.49-0.483.3111.8132.158.01
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.44-3.403.3323.4058.2320.46
ATA Turkish Fixed Income Long Duration Optimised 570.00-1.041.4613.6632.557.37
ATA Turkish Balanced Retrun 500.17-2.084.0020.9741.3516.73
Is Bank Type A ISE Financials Index Mutual Fund 500.61-4.352.5321.9743.1122.14
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 49-0.050.181.869.3523.816.66
Is Bank Type A Mixed Money-Box Mutual Fund 470.18-1.961.6513.2827.9710.73
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.49-3.543.4222.3854.1319.88
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.03-0.371.7911.1921.968.33
Allianz Yasam ve Emeklilik Stock Growth PMF 440.50-3.752.3022.0258.5118.65
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.941.84-0.3018.3383.53-0.99
Yapi Kredi Securities Type A Koc Affiliates Fund 430.56-0.435.2524.3768.9315.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.46-3.282.8521.2554.3217.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.020.271.9110.3928.177.05
Allianz Yasam ve Emeklilik Flexible PMF 40-0.02-0.501.8110.3725.167.93
Avivasa Emeklilik Flexible Growth PMF 400.07-1.091.5410.0127.059.12
Yapi Kredi Securities Type A Variable Mutual Fund 390.25-1.851.9113.1335.0010.18
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.053.144.0319.9148.796.60
HSBC Securities Type A ISE 30 Index Mutual Fund 380.44-3.393.1621.7547.3218.47
Yapi Kredi Bank Type A Mixed Mutual Fund 380.13-1.252.2817.3348.2813.75
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.421.717.3319.985.02
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.06-0.471.399.0320.086.46
Ak Securities Type B Variable Mutual Fund 37-0.01-0.051.337.2917.265.60
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 36-0.09-0.432.0212.2223.379.02
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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