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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 13.924503 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~5MM
    Shares

  • ~73MMTRL
    Portfolio
    Value

  • 26 %
    Occup-
    ancy

  • 4,892
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.80 5.935.8810.84-0.88-0.01
Mixed Funds Index1.31 2.872.034.69-0.702.53
FM 50 Index0.39 1.873.193.295.6818.28
FM 30 Index0.35 1.843.203.255.6618.27
T.Bill and Bond Funds Index0.23 1.603.462.628.0021.48
Vakifbank Type B Internet Liquid Mutual Fund0.210.782.434.953.879.7827.85
Money Market Funds Index0.20 1.553.922.908.4924.52
Basket Funds Index0.02 4.582.773.004.8437.36
Foreign Funds Index-0.21 4.173.702.9311.5154.15
Emtia Funds Index-2.78 1.3717.8117.3114.3033.78
Flexible Funds Index-9.14 22.1722.5122.4926.8740.65
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
4/26/201613.8162550.030.879.775,02471,974,1632637.840.000.000.009.7752.39
4/27/201613.8200660.030.909.725,01272,468,6242637.770.000.000.009.1953.04
4/28/201613.8235800.030.849.734,99471,551,0292636.660.000.000.009.2654.08
4/29/201613.8273310.030.849.734,98471,089,6832637.780.000.000.009.3052.92
5/2/201613.8381550.080.879.794,97070,840,3532637.780.000.000.009.3052.92
5/3/201613.8416480.030.899.824,97570,701,5062637.090.000.000.009.3553.56
5/4/201613.8455470.030.829.744,97170,558,1552536.820.000.000.009.4653.72
5/5/201613.8490180.030.819.754,96870,740,5632636.400.000.000.009.4054.20
5/6/201613.8529090.030.819.754,95970,913,7482635.830.000.000.009.3454.83
5/9/201613.8634610.080.839.784,95570,821,2952635.690.000.000.009.3854.93
5/10/201613.8665030.020.859.804,94071,260,6122636.030.000.000.009.3254.65
5/11/201613.8701580.030.809.764,93271,092,2712636.330.000.000.009.2354.44
5/12/201613.8738570.030.809.764,92272,428,5682634.810.000.000.009.1156.08
5/13/201613.8774920.030.799.764,86372,986,7562634.810.000.000.009.1156.08
5/16/201613.8881290.080.829.794,86472,930,0632633.930.000.000.009.4956.58
5/17/201613.8916890.030.849.824,92374,373,1182733.430.000.000.009.4157.16
5/18/201613.8952280.030.799.774,93373,649,2122735.930.000.000.009.4954.58
5/20/201613.9024170.050.799.774,94273,446,9982635.750.000.000.009.6254.63
5/23/201613.9130210.080.849.804,93373,464,1342635.750.000.000.009.6254.63
5/24/201613.9169960.030.879.834,90572,912,4922635.350.000.000.009.6155.04
5/25/201613.9205080.030.789.784,90172,987,0742634.790.000.000.009.5855.63
5/26/201613.9245030.030.789.794,89272,822,4632634.730.000.000.009.5755.70
Average13.8690210.040.839.774,94472,091,494.482635.970.000.000.009.4154.63
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
20150.770.630.690.780.680.710.790.680.750.840.74 9.18
20160.750.780.920.76        3.90
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-3.769-3.769-3.769-3.769-3.769-7.105 
        
Vakifbank Type A ISE 30 Index Mutual Fund-1.337-1.337-1.337-1.337-1.337-3.044 
        
Vakifbank Type B Gold Fund12.15412.15412.15412.15412.15412.690 
        
Vakifbank Type B Variable Mutual Fund5.1565.1565.1565.1565.1564.609 
        
Vakifbank Type B First Step Variable Mutual Fund3.4853.4853.4853.4853.4852.838 
        
Vakifbank Type B Liquid Pool Mutual Fund9.0189.0189.0189.0189.0189.920 
        
Vakifbank Type B Internet Liquid Mutual Fund8.8738.8738.8738.8738.8739.760 
        
Vakifbank Type B Short Term Bond Fund8.3598.3598.3598.3598.3599.174 
        
Vakifbank Type B Liquid Mutual Fund8.8258.8258.8258.8258.8259.702 
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund12.22112.22112.22112.22112.22112.765 
        
Vakifbank Type B T.Bill and Bond Mutual Fund5.5235.5235.5235.5235.5235.950 
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 0.0420.98111.9114.056
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03120.87210.8234.263
Global Securities Type B Liquid Mutual Fund 0.0370.82311.1724.254
Fibabank Type B Liquid Mutual Fund 0.0390.81410.4144.175
Finansbank Type B Liquid Mutual Fund 0.03160.8159.86123.988
Vakifbank Type B Internet Liquid Mutual Fund 0.0360.7869.79143.9015
Vakifbank Type B Liquid Pool Mutual Fund 0.0380.7879.95103.9411
Denizbank Type B Liquid Mutual Fund 0.02210.78810.0173.9710
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03100.78910.1963.989
Ak Asset Money Market Fund 0.0330.781010.2354.047
Halk Bank Type B Liquid Mutual Fund 0.03180.78119.72173.9014
Tekstilbank Type B Liquid Mutual Fund 0.02220.77129.36223.7522
Vakifbank Type B Liquid Mutual Fund 0.03130.77139.73153.8616
Gedik Securities Type B Liquid Mutual Fund 0.03140.76149.94113.8617
Garanti Bank Type B Liquid Mutual Fund 0.03110.76159.9783.9212
Abank Type B Liquid Mutual Fund 0.03150.75169.79133.8218
Garanti Bank Type B Delivery Liquid Fund 0.0340.75179.9693.9213
ING Bank Type B Liquid Mutual Fund 0.0350.74189.68183.7820
TEB Type B Blue Liquid Mutual Fund 0.03190.74199.73163.7919
Is Bank Type B Liquid Mutual Fund 0.03170.73209.45203.7324
HSBC Bank Type B Liquid Mutual Fund 0.02230.72219.48193.7323
Oyak Securities Type B Liquid Mutual Fund 0.02280.71229.31243.6227
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02240.69239.36233.7126
Sekerbank Type B Liquid Mutual Fund 0.02260.69249.21253.6028
Tekstilbank Type B Variable Mutual Fund 0.0510.68259.14274.391
Eczacibasi Securities Type B Liquid Mutual Fund 0.02250.68269.14283.7125
Burgan Bank B Type Liquid Fund 0.02270.67279.17263.5829
Strateji Menkul Type B Bond Fund 0.03200.64289.40213.7621
Meksa Securities Type B Liquid Mutual Fund 0.01290.37295.44311.4132
Bank Pozitif Type B Liquid Mutual Fund 0.00310.0031-23.3732-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00300.00308.42292.6231
Ak Asset Management Variable Fund -0.2633-0.3532N/A334.332
Alkhair Capital Type B Liquid Mutual Fund -0.0532-0.37337.09302.7330
Average0.01 0.63 8.55 2.86 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 630.030.722.339.1224.893.58
Is Bank Type A ISE Technology Index Mutual Fund 60-0.22-1.217.9735.3677.8113.22
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 55-1.081.5112.61-6.34-11.159.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 54-0.943.697.283.1593.36-3.41
Vakif Emeklilik Gold PMF 49-2.871.82-0.7513.25N/A15.60
Is Bank Type B Liquid Mutual Fund 420.030.732.319.4526.483.73
Vakıf Emeklilik White Flexible Income Group PMF 42-0.22-2.31-0.410.4614.58-0.07
Garanti Bank Type B Gold Mutual Fund 42-2.821.64-1.1811.9231.0614.78
Denizbank Type B Gold Mutual Fund 41-2.861.78-1.2111.6429.9714.64
Yapi Kredi Securities Type A Koc Affiliates Fund 40-0.27-5.128.2810.2732.0616.54
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 162-0.22-1.217.9735.3677.8113.22
Is Bank Type B Liquid Mutual Fund 1570.030.732.319.4526.483.73
Is Bank Type A Affiliate Companies Mutual Fund 138-0.59-2.447.48-1.085.578.71
Ak Asset Short Term Debt Fund 1360.030.722.349.1924.413.73
Garanti Bank Type B Gold Mutual Fund 120-2.821.64-1.1811.9231.0614.78
Strateji Securities Type A Variable Mutual Fund 118-0.01-4.419.64-0.190.486.30
Ak Asset Gold Fund 114-2.901.69-1.2212.2431.3315.03
Is Bank Type B Bond Fund Short Term Bond 1060.030.642.238.8623.343.61
Is Bank Type A Equity Mutual Fund 103-0.47-4.816.28-2.51-6.3310.72
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.782.4510.1927.723.98
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.72-6.985.88-4.62-11.3911.30
Ak Asset Intensive Bist 30 Index Fund Shares 94-0.62-6.865.38-3.80-9.3511.63
Ak Asset Mutual Fund 900.120.213.109.8321.534.25
Ak Asset Fund Long-Term Debt Instruments 890.33-1.724.838.3320.536.14
Garanti Bank Type A Equity Mutual Fund 88-0.62-5.726.72-4.19-9.329.93
Garanti Bank Type B Liquid Mutual Fund 850.030.762.439.9727.253.92
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.943.697.283.1593.36-3.41
Is Bank Type A Variable Mutual Fund 79-0.08-1.274.864.536.397.11
Is Bank Type A ISE 30 Index Mutual Fund 78-0.71-7.035.80-4.86-9.1111.22
Is Bank Type B T.Bill and Bond Mutual Fund 760.13-0.093.086.9315.273.78
Ak Asset Intensive Equity Shares Fund 76-0.46-5.566.36-4.88-12.4910.43
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.13-8.043.68-10.93-18.597.44
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.27-5.128.2810.2732.0616.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.63-6.865.91-4.65-8.3010.44
Is Bank Type B Variable Mutual Fund 630.020.762.154.1111.830.23
Strateji Securities Type A Risk Management Equity Mutual Fund 630.04-5.785.823.2919.513.23
ATA Turkish Fixed Income Long Duration Optimised 630.51-0.634.296.1820.975.64
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.25-1.204.404.8212.623.80
Ak Asset Foreign Equity Fund 58-0.161.7110.880.7355.291.12
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.120.043.239.8626.414.61
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-1.061.233.3713.3350.754.37
Is Bank Type A ISE Financials Index Mutual Fund 55-0.87-6.556.00-6.75-19.609.70
Allianz Yasam ve Emeklilik Stock Growth PMF 55-0.63-6.066.82-4.01-7.3310.45
ATA Turkish Balanced Retrun 53-0.21-2.805.061.9210.038.29
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.64-6.715.93-4.30-8.5811.54
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.10-2.494.472.053.877.00
Ak Asset Eurobonds US Dollar Bonds Fund 47-1.051.693.2714.2861.884.34
Ak Asset Fund Medium-Term Debt Instruments 450.130.143.4010.5326.914.90
Allianz Yasam ve Emeklilik Flexible PMF 450.21-1.664.458.4917.056.21
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.122.197.661.9450.391.24
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.71-6.296.73-4.67-5.3510.76
Finans Securities Type A Variable Mutual Fund 44-0.77-4.889.12-6.9612.308.81
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.25-1.124.577.3819.595.93
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.25-0.673.957.9521.215.15
Is Bank Type B Gold Mutual Fund 42-2.701.80-1.0511.8530.2714.11
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.78-7.376.24-5.05-11.7912.00
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.643.845.515.0358.70-3.97
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.40-4.195.11-0.832.498.69
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.20-2.374.331.851.806.90
Is Bank B Type Foreign Securities Global Debt Instruments Fund 40-1.303.454.3510.1052.345.38
ATA Turkish Equity Growth 40-0.65-6.198.41-2.014.3411.17
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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