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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 12.333350 TRL
    Today's
    Price

  • 0.07 %
    Daily
    Change

  • ~6MM
    Shares

  • ~73MMTRL
    Portfolio
    Value

  • 30 %
    Occup-
    ancy

  • 5,380
    Investors

Rating - by ,
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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 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
Emtia Funds Index5.628.407.057.368.035.54-6.61
Basket Funds Index4.171.494.074.031.010.9636.88
Stock Funds Index2.705.5214.609.204.8932.1264.57
Foreign Funds Index2.561.604.806.441.152.5327.66
Mixed Funds Index1.564.179.326.873.6119.3839.07
Flexible Funds Index0.451.623.955.731.3211.9424.67
FM 50 Index0.301.904.365.771.6012.5726.90
FM 30 Index0.251.844.205.621.5612.1625.82
Vakifbank Type B Internet Liquid Mutual Fund0.170.752.204.210.538.9823.31
Money Market Funds Index0.140.661.973.800.488.1421.39
T.Bill and Bond Funds Index0.121.042.644.520.8210.1323.94
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
12/26/201412.2413320.020.698.785,88268,394,0002833.180.000.0017.0149.800.00
12/29/201412.2488850.060.708.835,91967,916,2612832.980.000.0017.0749.950.00
12/30/201412.2518020.020.738.815,20366,836,1142732.170.000.0017.2650.570.00
12/31/201412.2546610.020.758.825,19767,730,9872830.980.000.0019.2449.780.00
1/2/201512.2598700.040.708.835,19268,075,4412830.470.000.0019.3850.150.00
1/5/201512.2686530.070.708.895,21567,881,1932832.680.000.0017.1650.160.00
1/6/201512.2717530.030.728.865,21367,213,4592730.120.000.0018.9150.960.00
1/7/201512.2755300.030.758.875,20667,588,4522830.640.000.0018.7750.590.00
1/8/201512.2789800.030.718.885,22468,190,3202830.370.000.0018.6151.010.00
1/9/201512.2821080.030.718.895,22868,367,7502830.370.000.0018.6251.020.00
1/12/201512.2910860.070.728.955,23068,247,0302831.840.000.0019.3648.800.00
1/13/201512.2950960.030.758.925,19468,221,3212831.850.000.0019.3748.780.00
1/14/201512.2978640.020.778.925,19368,133,8952831.850.000.0019.3648.790.00
1/15/201512.3007690.020.738.935,19068,253,0662832.350.000.0019.2148.440.00
1/16/201512.3035090.020.738.935,29770,647,6192933.330.000.0018.9247.740.00
1/19/201512.3121180.070.748.995,34971,253,3892936.420.000.0018.6644.920.00
1/20/201512.3151250.020.768.965,34971,471,0482933.170.000.0018.4348.400.00
1/21/201512.3180170.020.798.965,36471,389,9692933.180.000.0017.7149.110.00
1/22/201512.3212400.030.748.975,37772,136,2042933.180.000.0017.7049.120.00
1/23/201512.3246950.030.758.985,39072,480,1242933.410.000.0018.1548.440.00
1/26/201512.3333500.070.759.045,38072,834,6723032.030.000.0018.1649.810.00
Average12.2879260.040.738.915,32369,202,967.302832.220.000.0018.4349.350.00
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
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-0.2442.4154.31210.57410.26222.9683.966
Benchmark0.0070.0480.2050.6081.1662.4700.157
Difference-0.2512.3674.1079.9669.09620.4983.809
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.3523.5516.61114.1417.12537.5725.494
Benchmark0.0020.0160.0680.2030.3890.8230.052
Difference-0.3543.5356.54313.9386.73636.7495.442
        
Vakifbank Type B Gold Fund0.0443.90410.1728.6369.8823.6558.284
Benchmark0.0553.3848.9738.40410.3906.6907.264
Difference-0.0110.5201.1990.232-0.508-3.0351.020
        
Vakifbank Type B Variable Mutual Fund0.0360.1350.6332.9103.47910.5020.579
        
Vakifbank Type B First Step Variable Mutual Fund-0.0700.2030.1252.4764.33713.8430.421
        
Vakifbank Type B Liquid Pool Mutual Fund0.0690.1750.7842.2164.3329.2040.607
Benchmark0.0280.1860.8062.3734.5679.7240.620
Difference0.041-0.011-0.022-0.157-0.235-0.520-0.013
        
Vakifbank Type B Internet Liquid Mutual Fund0.0700.1720.7742.1774.2309.0350.599
Benchmark0.0280.1860.8062.3734.5679.7240.620
Difference0.042-0.014-0.032-0.196-0.337-0.689-0.021
        
Vakifbank Type B Short Term Bond Fund0.0690.1480.6631.9183.7998.1710.541
Benchmark0.0440.1740.8512.2834.3939.6020.676
Difference0.025-0.026-0.188-0.365-0.594-1.431-0.135
        
Vakifbank Type B Liquid Mutual Fund0.0680.1600.7302.0864.1098.7640.577
Benchmark0.0280.1860.8062.3734.5679.7240.620
Difference0.040-0.026-0.076-0.287-0.458-0.960-0.043
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.1981.1331.8786.57313.14513.9461.545
Benchmark0.2941.4092.3426.98813.54718.4931.960
Difference-0.492-0.276-0.464-0.415-0.402-4.547-0.415
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.1360.1911.0462.8403.9489.7670.903
Benchmark0.1340.2981.2362.8834.85111.1691.155
Difference0.002-0.107-0.190-0.043-0.903-1.402-0.252
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
Tekstilbank Type B Variable Mutual Fund -0.09371.6716.96341.401
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0810.89210.0820.762
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0820.8839.3160.703
Bank Pozitif Type B Liquid Mutual Fund 0.0830.81410.8710.618
Fibabank Type B Liquid Mutual Fund 0.0760.7959.1780.615
Global Securities Type B Liquid Mutual Fund 0.07210.7969.5930.624
Aktif Bank Type B Liquid Mutual Fund 0.07180.7979.4640.616
Eczacibasi Securities Type B Liquid Mutual Fund 0.07290.7788.28310.5333
Vakifbank Type B Liquid Pool Mutual Fund 0.07150.7799.2070.617
Vakifbank Type B Internet Liquid Mutual Fund 0.07100.75109.0490.609
TEB Type B Blue Liquid Mutual Fund 0.07130.75118.60200.5716
Alternatifbank Type B Liquid Mutual Fund 0.07120.75129.3350.5811
Oyak Securities Type B Liquid Mutual Fund 0.07300.74138.46270.5812
Halk Bank Type B Liquid Mutual Fund 0.0790.73148.78130.5910
Tekstilbank Type B Liquid Mutual Fund 0.07170.73158.48260.5622
Meksa Securities Type B Liquid Mutual Fund 0.07110.73168.30300.5625
ING Bank Type B Liquid Mutual Fund 0.07140.73178.65190.5814
Gedik Securities Type B Liquid Mutual Fund 0.07160.73188.88110.5627
Turkish Bank Type B Liquid Mutual Fund 0.07230.73198.97100.5531
Burgan Bank B Type Liquid Fund 0.07260.72208.50250.5629
Is Bank Type B Liquid Mutual Fund 0.07190.72218.56230.5721
Denizbank Type B Liquid Mutual Fund 0.07250.72228.71160.5718
Garanti Bank Type B Delivery Liquid Fund 0.0780.72238.59210.5715
Garanti Bank Type B Liquid Mutual Fund 0.07280.72248.55240.5624
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.07270.71258.19320.5530
HSBC Bank Type B Liquid Mutual Fund 0.07220.71268.58220.5717
Yatirim Finansman Type B Liquid Mutual Fund 0.07330.71278.68170.5720
Vakifbank Type B Liquid Mutual Fund 0.07240.71288.76140.5813
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.07310.71298.72150.5623
Sekerbank Type B Liquid Mutual Fund 0.07200.70308.44280.5628
Alkhair Capital Type B Liquid Mutual Fund 0.06340.70318.07330.5432
Finansbank Type B Liquid Mutual Fund 0.07320.70328.67180.5626
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0770.69338.83120.5719
Anadolubank Type B Liquid Mutual Fund 0.0750.67348.39290.5234
Strateji Menkul Type B Bond Fund 0.0840.5735N/A370.4935
Info Securities Type B Liquid Mutual Fund 0.00350.43366.19360.4336
Finansbank Transition Type B Liquid Funds 0.00360.16376.3435-0.0337
Average0.06 0.74 8.64 0.58 
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
Turkish Bank Type B Variable Mutual Fund 3506.9187.6289.97102.12122.4887.48
ATA Turkish Equity Growth 1870.107.1516.1750.58110.836.34
Finans Securities Type A Variable Mutual Fund 1280.5511.7727.0059.5996.2410.92
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1180.502.807.6218.0560.622.24
Is Bank Type A ISE Technology Index Mutual Fund 1140.776.4219.3365.1784.544.70
Turkish Yatırım Type A Variable Mutual Fund 1062.5427.4037.0852.7278.1121.81
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1030.773.406.7917.5531.153.37
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1000.240.869.829.1184.860.21
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 900.122.407.0316.1546.011.84
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 89-1.241.03-4.59-11.28-15.10-0.14
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 1450.070.722.168.5621.670.57
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.060.621.857.8321.320.55
Is Bank Type A Affiliate Companies Mutual Fund 1340.655.5210.6928.3954.144.89
Is Bank Type A ISE Technology Index Mutual Fund 1200.776.4219.3365.1784.544.70
Garanti Bank Type B Gold Mutual Fund 1170.0610.648.343.97-6.468.24
Strateji Securities Type A Variable Mutual Fund 1150.137.8914.1341.6488.897.02
Akbank Type B Gold Mutual Fund 1080.0210.328.203.59-7.157.97
Is Bank Type A Equity Mutual Fund 104-0.056.3813.3730.3059.065.41
Is Bank Type B Bond Fund Short Term Bond 1010.060.601.877.7819.940.49
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.070.712.158.7222.550.56
Garanti Bank Type A ISE 30 Index Mutual Fund 90-0.346.9814.6239.3668.215.80
Akbank Type B Long Term T.Bill and Bond Mutual Fund 890.773.406.7917.5531.153.37
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 89-0.326.8914.3239.9174.415.57
Akbank Type B Variable Mutual Fund 880.081.033.1010.9524.300.77
Garanti Bank Type A Equity Mutual Fund 870.176.7713.9937.2077.215.71
Garanti Bank Type B Liquid Mutual Fund 860.070.722.148.5522.070.56
Is Bank Type A Variable Mutual Fund 78-0.235.279.7120.8131.664.70
Garanti Bank Type B FlexiVariable Mutual Fund 770.131.343.8613.2130.231.16
Is Bank Type B T.Bill and Bond Mutual Fund 750.351.392.568.0919.271.34
Is Bank Type A ISE 30 Index Mutual Fund 73-0.347.0214.5640.0069.605.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-0.066.2211.9833.6465.365.06
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.025.409.9033.4563.524.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.181.152.5610.0825.081.11
Is Bank Type B Variable Mutual Fund 64-0.010.622.327.8613.330.52
ATA Turkish Fixed Income Long Duration Optimised 631.104.758.7320.4447.104.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 620.006.5113.4738.5170.845.33
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.281.903.9212.8628.811.69
Strateji Securities Type A Risk Management Equity Mutual Fund 600.642.163.6213.8844.461.91
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.803.316.5515.8227.903.20
Is Bank Type A ISE Financials Index Mutual Fund 54-0.169.3015.2442.8863.088.25
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 540.261.373.1911.1327.361.28
ATA Turkish Balanced Retrun 540.685.8712.1333.1362.525.20
Yapi Kredi Securities Type A Koc Affiliates Fund 520.335.0818.5942.9789.184.07
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 49-0.247.0415.0140.2071.615.72
Is Bank Type A Mixed Money-Box Mutual Fund 490.194.518.8920.8239.933.86
Allianz Yasam ve Emeklilik Stock Growth PMF 48-0.296.8914.4638.4477.325.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 46-0.26-2.851.36-10.6459.11-2.66
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.663.156.1216.4330.983.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.211.262.9211.1930.731.15
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.086.7213.7337.8166.965.45
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 43-0.11-0.635.616.5041.90-0.45
Avivasa Emeklilik Flexible Growth PMF 430.042.766.4818.5037.332.47
Allianz Yasam ve Emeklilik Flexible PMF 420.201.984.4214.3732.271.76
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.326.6314.2137.8164.745.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.264.418.5619.6542.363.68
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 400.422.044.5013.8328.701.94
Yapi Kredi Bank Type A Mixed Mutual Fund 400.193.406.6323.3153.282.87
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 390.122.407.0316.1546.011.84
Yapi Kredi Bank Type B Variable Mutual Fund 380.120.852.148.1221.690.74
ATA Type B Liquid Mutual Fund 380.070.762.198.5722.550.60
Avivasa Emeklilik Stock PMF 37-0.045.7712.8635.1264.844.70
Ak Securities Type B Variable Mutual Fund 370.201.252.599.1020.431.14
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.542.945.7014.2928.872.87
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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