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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 12.059468 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~6MM
    Shares

  • ~68MMTRL
    Portfolio
    Value

  • 28 %
    Occup-
    ancy

  • 5,826
    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 3 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
Stock Funds Index3.460.68-5.035.6914.020.15 
Mixed Funds Index1.850.62-2.303.519.252.45 
FM 50 Index0.731.121.334.728.256.99 
FM 30 Index0.691.091.334.588.017.04 
Flexible Funds Index0.590.651.524.738.736.99 
T.Bill and Bond Funds Index0.350.851.834.757.697.30 
Vakifbank Type B Internet Liquid Mutual Fund0.160.671.964.267.038.3422.84
Money Market Funds Index0.160.631.803.896.417.53 
Emtia Funds Index-0.422.700.240.947.476.39 
Basket Funds Index-0.52-3.030.232.432.1610.81 
Foreign Funds Index-0.85-3.831.253.202.619.00 
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
9/23/201411.9794060.020.678.195,80968,536,1722933.760.000.0018.4147.820.00
9/24/201411.9822330.020.698.195,78668,851,5512933.020.000.0019.1447.840.00
9/25/201411.9846200.020.658.205,78468,523,3842935.950.000.0019.1544.900.00
9/26/201411.9873850.020.668.205,78468,551,0702936.220.000.0018.5445.240.00
9/29/201411.9955180.070.668.255,78468,725,7522936.000.000.0019.1744.840.00
9/30/201411.9979100.020.688.235,78368,491,5912935.270.000.0018.4346.310.00
10/1/201411.9998930.020.638.235,77967,965,9882833.560.000.0018.7047.740.00
10/2/201412.0023530.020.638.245,77967,880,0042832.080.000.0018.7149.210.00
10/3/201412.0049050.020.638.245,77968,852,0672935.550.000.0015.6048.850.00
10/8/201412.0185500.110.658.275,77169,163,8352936.020.000.0015.4848.490.00
10/9/201412.0212660.020.658.275,77868,631,2962934.520.000.0017.6947.780.00
10/10/201412.0235990.020.658.275,75167,616,8992832.800.000.0018.7048.500.00
10/13/201412.0318090.070.678.325,74767,896,7502832.290.000.0018.8448.870.00
10/14/201412.0343650.020.698.285,74567,921,1032832.040.000.0018.7048.510.75
10/15/201412.0370750.020.658.315,73968,294,2502832.030.000.0018.7048.510.75
10/16/201412.0394730.020.658.335,75670,031,7472932.070.000.0018.3048.890.74
10/17/201412.0421150.020.658.355,75469,970,3342931.110.000.0018.1648.532.19
10/20/201412.0505250.070.688.435,81169,718,8692931.110.000.0018.1648.542.19
10/21/201412.0536580.030.718.335,82669,236,2002932.060.000.0017.5648.911.47
10/22/201412.0566130.020.678.345,82668,854,4832931.550.000.0017.6949.271.49
10/23/201412.0594680.020.678.345,82668,487,7432830.820.000.0018.4249.281.49
Average12.0191780.030.668.285,78168,676,242.342933.330.000.0018.2047.940.53
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
20140.570.680.770.890.780.740.660.630.63   7.06
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 Fund0.1902.6222.3990.2246.689-4.34010.125
Benchmark0.0070.0490.2030.5431.1442.2771.930
Difference0.1832.5732.196-0.3195.545-6.6178.195
        
Vakifbank Type A ISE 30 Index Mutual Fund0.5174.0721.684-6.5735.585-0.74815.046
Benchmark0.0020.0160.0680.1810.3810.7590.643
Difference0.5154.0561.616-6.7545.204-1.50714.403
        
Vakifbank Type B Gold Fund-0.0430.4332.5091.8230.4975.0437.238
Benchmark-0.0290.4412.4462.3191.9257.6289.088
Difference-0.014-0.0080.063-0.496-1.428-2.585-1.850
        
Vakifbank Type B Variable Mutual Fund0.1310.7261.3290.7855.0014.7957.718
        
Vakifbank Type B First Step Variable Mutual Fund0.1100.7040.9151.9997.3905.59010.552
        
Vakifbank Type B Liquid Pool Mutual Fund0.0240.1700.6882.0084.3548.5037.188
Benchmark0.0260.1900.7852.1324.5078.9777.598
Difference-0.002-0.020-0.097-0.124-0.153-0.474-0.410
        
Vakifbank Type B Internet Liquid Mutual Fund0.0240.1660.6681.9464.2258.3407.055
Benchmark0.0260.1900.7852.1324.5078.9777.598
Difference-0.002-0.024-0.117-0.186-0.282-0.637-0.543
        
Vakifbank Type B Short Term Bond Fund0.0270.1590.6141.8013.9257.6156.460
Benchmark0.0120.1840.7162.0624.5258.8807.562
Difference0.015-0.025-0.102-0.261-0.600-1.265-1.102
        
Vakifbank Type B Liquid Mutual Fund0.0230.1600.6531.9154.1108.1136.874
Benchmark0.0260.1900.7852.1324.5078.9777.598
Difference-0.003-0.030-0.132-0.217-0.397-0.864-0.724
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.165-0.3971.0716.6468.49915.48714.687
Benchmark0.1940.1511.5026.7589.43419.58917.584
Difference-0.029-0.548-0.431-0.112-0.935-4.102-2.897
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.0530.5261.2391.2264.7405.8227.108
Benchmark-0.0290.4481.0091.9495.0478.8238.420
Difference0.0820.0780.230-0.723-0.307-3.001-1.312
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 0.0250.8919.6418.211
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02160.7629.3327.982
Aktif Bank Type B Liquid Mutual Fund 0.02130.7638.7757.454
Fibabank Type B Liquid Mutual Fund 0.0240.7448.2597.117
Tekstilbank Type B Liquid Mutual Fund 0.0280.7157.74266.5626
Meksa Securities Type B Liquid Mutual Fund 0.02100.7167.48306.3631
Oyak Securities Type B Liquid Mutual Fund 0.02270.7077.66286.5428
Global Securities Type B Liquid Mutual Fund 0.0260.7088.8837.553
TEB Type B Blue Liquid Mutual Fund 0.0290.7097.80236.6323
Burgan Bank B Type Liquid Fund 0.0270.70107.75256.6025
Turkish Bank Type B Liquid Mutual Fund 0.0330.70118.3477.049
Eczacibasi Securities Type B Liquid Mutual Fund 0.02330.70127.48316.4129
Tekstilbank Type B Variable Mutual Fund 0.01350.69133.47364.6336
Vakifbank Type B Liquid Pool Mutual Fund 0.02120.69148.5067.196
ING Bank Type B Liquid Mutual Fund 0.02280.69157.96186.7419
Halk Bank Type B Liquid Mutual Fund 0.02180.69168.15116.8713
Finansbank Type B Liquid Mutual Fund 0.02200.68177.99176.7916
Is Bank Type B Liquid Mutual Fund 0.02140.68187.81226.6522
Alkhair Capital Type B Liquid Mutual Fund 0.02150.67197.26336.2432
Gedik Securities Type B Liquid Mutual Fund 0.02250.67208.22107.0410
Yatirim Finansman Type B Liquid Mutual Fund 0.02190.67218.03166.8015
Garanti Bank Type B Delivery Liquid Fund 0.02310.67227.90206.6720
Vakifbank Type B Internet Liquid Mutual Fund 0.02110.67238.3487.068
Alternatifbank Type B Liquid Mutual Fund 0.02240.67248.7947.325
Garanti Bank Type B Liquid Mutual Fund 0.02210.67257.86216.6521
Sekerbank Type B Liquid Mutual Fund 0.02260.67267.80246.6324
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.01370.67277.44326.3630
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0320.66288.10136.9511
Denizbank Type B Liquid Mutual Fund 0.02230.66298.06146.7917
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02220.66308.06156.8414
Strateji Menkul Type B Bond Fund 0.0310.6631N/A37N/A37
Vakifbank Type B Liquid Mutual Fund 0.02170.65328.11126.8712
HSBC Bank Type B Liquid Mutual Fund 0.02340.64337.92196.7418
Info Securities Type B Liquid Mutual Fund 0.02300.63346.58345.7633
Anadolubank Type B Liquid Mutual Fund 0.01360.57357.67276.5627
Neta Securities Type B Liquid Mutual Fund 0.02290.57366.36355.5834
Finansbank Transition Type B Liquid Funds 0.02320.50377.51295.2935
Average0.02 0.68 7.86 6.71 
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 1350.020.681.877.8121.436.65
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.601.737.2921.446.22
Is Bank Type A Affiliate Companies Mutual Fund 1321.361.42-1.735.3228.7211.98
Garanti Bank Type B Gold Mutual Fund 117-0.052.550.205.19-13.347.55
Strateji Securities Type A Variable Mutual Fund 1130.691.23-3.013.4951.9320.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.013.785.1114.7649.0730.05
Akbank Type B Gold Mutual Fund 107-0.042.510.344.94-14.227.33
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.066.14
Is Bank Type A Equity Mutual Fund 990.470.69-6.85-1.4832.3710.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0622.316.84
Akbank Type B Variable Mutual Fund 890.021.302.505.0220.896.81
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.012.021.548.4323.2510.84
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.511.59-5.07-0.8345.3216.13
Garanti Bank Type B Liquid Mutual Fund 850.020.671.867.8621.906.65
Garanti Bank Type A Equity Mutual Fund 830.701.77-4.34-2.6250.0617.08
Garanti Bank Type A ISE 30 Index Mutual Fund 830.591.42-6.24-1.3740.0815.47
Is Bank Type A Variable Mutual Fund 760.371.42-0.27-1.0911.138.31
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.020.671.175.4516.855.60
Garanti Bank Type B FlexiVariable Mutual Fund 740.091.132.419.1626.649.42
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.301.29-4.88-2.6238.1613.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.291.47-4.810.3940.1314.91
Is Bank Type A ISE 30 Index Mutual Fund 680.571.38-5.850.3140.9816.26
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.851.507.3723.467.76
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.041.861.416.4120.049.12
Is Bank Type B Variable Mutual Fund 630.040.861.293.0210.575.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.041.261.197.0123.488.60
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.581.47-5.180.5345.1816.51
Strateji Securities Type A Risk Management Equity Mutual Fund 590.381.163.098.5034.3011.09
ATA Turkish Fixed Income Long Duration Optimised 570.164.092.748.8237.1410.91
Is Bank Type A ISE Financials Index Mutual Fund 520.621.46-5.96-1.0932.2017.30
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.010.931.648.5724.848.07
ATA Turkish Balanced Retrun 500.293.55-0.716.2637.4117.13
Is Bank Type A Mixed Money-Box Mutual Fund 480.210.91-2.402.2825.009.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 470.561.53-5.30-0.4042.6115.87
Yapi Kredi Securities Type A Koc Affiliates Fund 460.842.75-0.573.6455.7214.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.951.798.1723.9310.37
Allianz Yasam ve Emeklilik Stock Growth PMF 450.501.93-4.85-0.6347.0915.35
Akbank Type B Premium T.Bill and Bond Mutual Fund 44-0.010.931.769.0128.798.53
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.18-6.73-1.944.6967.96-4.39
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 440.441.78-4.12-0.1843.2514.89
Allianz Yasam ve Emeklilik Flexible PMF 410.041.200.646.1525.968.85
Avivasa Emeklilik Flexible Growth PMF 400.111.610.673.3026.6310.49
Yapi Kredi Securities Type A Variable Mutual Fund 400.280.78-2.891.6829.018.16
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.001.431.558.3523.899.29
Yapi Kredi Bank Type A Mixed Mutual Fund 390.141.11-1.263.1342.5513.04
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.89-4.281.3814.0640.465.68
HSBC Securities Type A ISE 30 Index Mutual Fund 390.511.61-4.94-0.8137.6914.89
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.641.536.9220.646.13
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.021.931.756.3522.648.59
Is Bank Type B Gold Mutual Fund 37-0.042.430.244.80-14.376.88
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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