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Vakifbank Type B Internet Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 11.966496 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~6MM
    Shares

  • ~69MMTRL
    Portfolio
    Value

  • 29 %
    Occup-
    ancy

  • 5,804
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Vakifbank Type B Internet Liquid Mutual Fund0.150.681.954.526.218.2022.39
Money Market Funds Index0.130.631.774.135.647.36 
T.Bill and Bond Funds Index0.080.771.795.836.727.86 
Basket Funds Index0.061.902.221.224.5215.23 
Flexible Funds Index0.051.041.726.197.986.50 
FM 30 Index-0.060.841.486.407.007.57 
FM 50 Index-0.080.851.496.777.227.63 
Foreign Funds Index-0.393.213.672.295.3115.61 
Emtia Funds Index-0.83-3.48-0.66-11.655.232.08 
Mixed Funds Index-0.860.970.6212.459.676.23 
Stock Funds Index-1.511.311.1423.1415.326.68 
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
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
9/1/201411.9242120.060.638.195,77069,242,4442929.860.000.0018.2651.890.00
9/2/201411.9266860.020.658.155,76269,131,9482932.750.000.0018.2648.990.00
9/3/201411.9292030.020.678.155,76070,206,3892929.840.000.0021.1748.990.00
9/4/201411.9314900.020.628.155,76069,561,2072936.110.000.0018.1045.790.00
9/5/201411.9339330.020.638.165,76669,412,3602936.110.000.0018.1145.790.00
9/8/201411.9414170.060.648.205,76769,520,8162934.910.000.0018.9646.130.00
9/9/201411.9437560.020.658.175,77569,404,9042931.310.000.0018.2850.410.00
9/10/201411.9463500.020.688.165,75969,010,0742932.020.000.0019.0048.980.00
9/11/201411.9487730.020.648.175,75968,254,5692929.480.000.0019.6850.850.00
9/12/201411.9514510.020.648.175,76168,328,4272929.610.000.0019.3251.070.00
9/15/201411.9588230.060.648.225,76167,930,7672830.340.000.0018.5851.080.00
9/16/201411.9613990.020.668.195,75768,758,1152933.970.000.0018.5547.480.00
9/17/201411.9639780.020.688.205,80569,408,2402934.930.000.0018.2746.800.00
9/18/201411.9664960.020.648.205,80468,849,6202935.670.000.0018.2646.070.00
Average11.9275410.030.658.155,74269,736,487.492931.500.000.0018.6549.380.47
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
20140.570.680.770.890.780.740.660.63    6.23
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 Fund0.066-0.5062.2242.76814.742-0.2249.132
Benchmark0.0060.0380.1620.5111.1562.1841.682
Difference0.060-0.5442.0622.25713.586-2.4087.450
        
Vakifbank Type A ISE 30 Index Mutual Fund0.274-1.0531.426-0.81419.3365.13915.903
Benchmark0.0020.0130.0540.1700.3850.7280.561
Difference0.272-1.0661.372-0.98418.9514.41115.342
        
Vakifbank Type B Gold Fund-0.239-1.130-3.357-0.187-9.3831.1124.792
Benchmark-0.203-0.934-2.6700.573-6.6824.0896.591
Difference-0.036-0.196-0.687-0.760-2.701-2.977-1.799
        
Vakifbank Type B Variable Mutual Fund0.0490.1301.0741.5356.0516.0687.099
        
Vakifbank Type B First Step Variable Mutual Fund0.1000.0391.0923.6248.8907.6539.964
        
Vakifbank Type B Liquid Pool Mutual Fund0.0240.1520.6311.9854.5618.3646.340
Benchmark0.0250.1520.6482.0254.5858.6476.628
Difference-0.0010.000-0.017-0.040-0.024-0.283-0.288
        
Vakifbank Type B Internet Liquid Mutual Fund0.0210.1480.6211.9204.4548.1986.230
Benchmark0.0250.1520.6482.0254.5858.6476.628
Difference-0.004-0.004-0.027-0.105-0.131-0.449-0.398
        
Vakifbank Type B Short Term Bond Fund0.0180.1430.5911.8054.1957.5085.706
Benchmark0.0370.1750.7132.0734.8338.7606.669
Difference-0.019-0.032-0.122-0.268-0.638-1.252-0.963
        
Vakifbank Type B Liquid Mutual Fund0.0210.1480.6191.8954.3497.9396.070
Benchmark0.0250.1520.6482.0254.5858.6476.628
Difference-0.004-0.004-0.029-0.130-0.236-0.708-0.558
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.099-0.8201.3693.4456.59015.86412.230
Benchmark-0.112-1.3971.3723.7617.70019.60414.527
Difference0.0130.577-0.003-0.316-1.110-3.740-2.297
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.0280.1720.8321.5265.1136.8146.176
Benchmark0.0470.1980.8681.9545.9389.0177.287
Difference-0.019-0.026-0.036-0.428-0.825-2.203-1.111
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 0.02280.9319.1037.081
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0290.7429.2327.042
Global Securities Type B Liquid Mutual Fund 0.02160.7138.7046.693
Aktif Bank Type B Liquid Mutual Fund 0.0270.7048.3676.504
Alternatifbank Type B Liquid Mutual Fund 0.02130.6658.6356.505
Vakifbank Type B Liquid Pool Mutual Fund 0.0260.6568.3666.346
Vakifbank Type B Internet Liquid Mutual Fund 0.02210.6478.2086.237
Vakifbank Type B Liquid Mutual Fund 0.02200.6487.94116.0712
Halk Bank Type B Liquid Mutual Fund 0.02100.6497.93126.0313
Turkish Bank Type B Liquid Mutual Fund 0.02290.64108.1196.1810
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0320.63117.83166.1411
Fibabank Type B Liquid Mutual Fund 0.02180.63127.83156.219
HSBC Bank Type B Liquid Mutual Fund 0.0240.63137.79175.9518
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02230.62147.89136.0314
Denizbank Type B Liquid Mutual Fund 0.02140.62157.85145.9715
Gedik Securities Type B Liquid Mutual Fund 0.02250.62168.10106.218
Sekerbank Type B Liquid Mutual Fund 0.02110.61177.66225.8223
Yatirim Finansman Type B Liquid Mutual Fund 0.02190.60187.78185.9716
Strateji Menkul Type B Bond Fund 0.0310.6019N/A39N/A39
ING Bank Type B Liquid Mutual Fund 0.0280.60207.75205.9019
Anadolubank Type B Liquid Mutual Fund 0.0330.59217.49255.8421
Garanti Bank Type B Delivery Liquid Fund 0.02330.59227.67215.8520
Finansbank Type B Liquid Mutual Fund 0.02150.59237.77195.9617
Garanti Bank Type B Liquid Mutual Fund 0.02310.59247.65235.8422
Is Bank Type B Liquid Mutual Fund 0.02260.59257.55245.8124
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0250.58267.13315.5630
TEB Type B Blue Liquid Mutual Fund 0.02300.56277.45265.7825
Oyak Securities Type B Liquid Mutual Fund 0.02220.55287.32295.6928
Eczacibasi Securities Type B Liquid Mutual Fund 0.02120.55297.21305.5729
Tekstilbank Type B Liquid Mutual Fund 0.02320.55307.38285.7027
Meksa Securities Type B Liquid Mutual Fund 0.02170.55317.12325.5031
Burgan Bank B Type Liquid Fund 0.02240.55327.39275.7526
Alkhair Capital Type B Liquid Mutual Fund 0.02270.52336.87335.4332
Sanko Securities Type B Liquid Mutual Fund 0.02340.52346.69345.3633
Tekstilbank Type B Variable Mutual Fund 0.01390.51351.83383.8338
Metro Securities Type B Liquid Mutual Fund 0.02360.49365.89374.4537
Info Securities Type B Liquid Mutual Fund 0.02380.47376.14355.0034
Neta Securities Type B Liquid Mutual Fund 0.02370.45385.98364.8935
Finansbank Transition Type B Liquid Funds 0.02350.37399.4514.6836
Average0.02 0.60 7.55 5.82 
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
Turkeys High Market Value Banks Type A ETF 59-0.073.71-0.363.3628.3123.18
Allianz Yasam ve Emeklilik International Composite Income PMF 530.383.699.7334.5191.4114.20
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 511.463.717.1426.7485.768.99
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 500.392.420.396.9644.8917.68
Akbank Franklin Templeton BRIC Mutual Fund 490.632.828.9317.9315.258.42
Is Bank Type A ISE Financials Index Mutual Fund 470.303.330.463.8229.1818.32
ING Securities Type B Variable Mutual Fund 46-0.060.091.214.6023.334.58
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.812.784.6018.7650.508.63
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 440.943.985.4710.189.029.31
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 430.060.772.01N/AN/A6.99
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.581.737.1821.135.49
Is Bank Type B Liquid Mutual Fund 1340.020.591.777.5520.955.81
Is Bank Type A Affiliate Companies Mutual Fund 1300.581.914.119.7929.9111.80
Garanti Bank Type B Gold Mutual Fund 115-0.24-3.430.221.21-20.575.06
Strateji Securities Type A Variable Mutual Fund 1130.104.203.6612.0152.6220.92
Is Bank Type A ISE Technology Index Mutual Fund 1090.312.357.3825.7051.2525.86
Akbank Type B Gold Mutual Fund 107-0.25-3.360.240.95-21.484.85
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.727.1019.785.45
Is Bank Type A Equity Mutual Fund 970.382.18-1.005.7231.0812.73
Akbank Type B Variable Mutual Fund 890.030.621.904.8119.065.31
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.621.877.8921.876.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.303.060.815.5442.0417.18
Garanti Bank Type B Liquid Mutual Fund 850.020.591.807.6521.435.84
Akbank Type B Long Term T.Bill and Bond Mutual Fund 840.060.941.009.7821.389.15
Garanti Bank Type A Equity Mutual Fund 820.113.020.953.2149.9918.03
Garanti Bank Type A ISE 30 Index Mutual Fund 800.293.070.065.4237.8917.00
Is Bank Type A Variable Mutual Fund 750.112.640.152.708.617.88
Is Bank Type B T.Bill and Bond Mutual Fund 740.050.541.165.9816.264.90
Garanti Bank Type B FlexiVariable Mutual Fund 740.010.942.429.1825.238.14
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.023.290.533.9338.7714.49
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.043.480.737.2740.0115.40
Is Bank Type A ISE 30 Index Mutual Fund 660.213.000.396.7738.3617.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.731.457.9722.516.82
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.060.901.037.6318.497.66
Is Bank Type B Variable Mutual Fund 630.030.560.993.919.614.96
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.000.781.047.9521.817.53
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.152.113.459.7833.939.41
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.392.420.396.9644.8917.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.011.330.3410.0032.697.56
ATA Turkish Balanced Retrun 500.072.832.1210.6234.5215.43
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 500.050.721.538.7323.897.07
Is Bank Type A ISE Financials Index Mutual Fund 500.303.330.463.8229.1818.32
Is Bank Type A Mixed Money-Box Mutual Fund 470.181.580.435.9523.399.70
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.322.720.465.7940.8916.96
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.090.941.229.1021.978.70
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.643.691.7315.0186.741.21
Allianz Yasam ve Emeklilik Stock Growth PMF 440.363.080.425.5947.0716.08
Yapi Kredi Securities Type A Koc Affiliates Fund 440.223.603.519.8957.5213.95
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.352.811.105.9644.5315.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.060.781.689.5728.187.51
Allianz Yasam ve Emeklilik Flexible PMF 400.111.021.167.3924.478.02
Avivasa Emeklilik Flexible Growth PMF 400.051.661.245.2424.779.14
Yapi Kredi Securities Type A Variable Mutual Fund 390.231.610.565.1329.668.81
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.812.784.6018.7650.508.63
HSBC Securities Type A ISE 30 Index Mutual Fund 380.282.860.505.3434.4415.88
Yapi Kredi Bank Type B Variable Mutual Fund 380.040.591.516.9220.045.38
Yapi Kredi Bank Type A Mixed Mutual Fund 380.191.380.806.8642.6112.86
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 370.080.791.208.8722.368.04
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.050.920.916.9420.326.83
Is Bank Type B Gold Mutual Fund 37-0.24-3.270.221.34-21.084.51
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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