FUND SEARCH

type the name for the analysis of the fund


Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
List of All Funds
  • 34.569228 TRL
    Today's
    Price

  • 0.07 %
    Daily
    Change

  • ~48MM
    Shares

  • ~1,664MMTRL
    Portfolio
    Value

  • 48 %
    Occup-
    ancy

  • 130,747
    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 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştır
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index2.52-2.566.9816.1213.8419.7353.77
Foreign Funds Index2.50-1.416.1415.7113.5622.1253.38
Emtia Funds Index1.55-2.174.1017.5512.1915.571.87
Vakifbank Type B Liquid Mutual Fund0.160.722.144.243.468.4722.84
Money Market Funds Index0.150.691.993.913.227.8921.07
T.Bill and Bond Funds Index0.050.821.543.232.637.9822.37
Flexible Funds Index-0.020.601.633.843.019.1522.49
FM 50 Index-0.290.640.502.081.477.3722.82
FM 30 Index-0.300.680.471.971.387.1221.74
Mixed Funds Index-1.37-0.46-0.660.37-0.475.5131.68
Stock Funds Index-1.85-0.432.004.092.6412.7660.60
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
5/4/201534.3380810.090.728.55132,9561,677,437,7504936.830.000.0010.6248.154.40
5/5/201534.3465840.020.748.51133,0691,709,254,9485041.570.000.008.9446.682.81
5/6/201534.3547270.020.708.49133,4381,713,419,4505043.690.000.007.1046.412.79
5/7/201534.3629040.020.708.49133,1871,707,620,5815043.670.000.007.1146.422.79
5/8/201534.3710080.020.708.49133,2771,704,099,9855044.290.000.004.9146.064.74
5/11/201534.3953260.070.728.54133,3781,691,940,1824944.490.000.004.3646.095.07
5/12/201534.4035340.020.758.49131,8671,710,823,6385043.740.000.004.3546.835.08
5/13/201534.4116000.020.708.49131,8671,755,349,4115146.450.000.003.1745.674.71
5/14/201534.4193410.020.708.48132,8761,785,833,7285252.050.000.003.1044.850.00
5/15/201534.4276300.020.708.48132,5061,801,914,8225253.630.000.002.0244.350.00
5/18/201534.4535510.080.738.54130,5601,670,069,4584853.590.000.000.0046.410.00
5/20/201534.4705910.050.718.48132,7781,678,770,3334953.880.000.000.0046.120.00
5/21/201534.4790080.020.718.48135,0691,686,694,0894953.010.000.000.0046.990.00
5/22/201534.4879040.030.728.48134,5091,684,719,1564952.730.000.000.0047.270.00
5/25/201534.5122600.070.748.54133,7901,676,250,9884951.880.000.000.0047.980.14
5/26/201534.5205150.020.778.48132,0381,674,504,9644951.070.000.000.0048.560.37
5/27/201534.5285270.020.728.47132,6481,678,633,8684950.280.000.000.0049.220.50
5/28/201534.5366730.020.728.47131,9411,678,750,6434951.110.000.000.0048.250.64
5/29/201534.5447350.020.728.47131,5461,673,885,2574850.490.000.000.0048.421.09
6/1/201534.5692280.070.778.52130,7471,664,327,4804850.890.000.000.0048.011.10
Average34.4466860.040.728.50132,7021,701,215,036.505048.470.000.002.7846.941.81
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
1996    6.055.396.055.945.585.715.575.6263.63
19975.904.475.895.155.235.105.455.745.445.765.274.9087.32
19986.205.686.235.805.814.48  5.586.046.11 92.68
1999 5.576.23  5.916.025.325.494.955.297.3094.66
20002.572.822.782.062.892.881.571.893.242.363.0011.0646.20
20013.4517.6318.456.485.474.514.474.773.493.903.96 113.87
2002 3.313.713.253.242.873.163.572.923.433.683.0347.61
20032.922.412.573.432.762.222.392.241.721.751.371.4830.80
20041.561.311.411.291.081.371.441.211.091.111.111.0415.98
20050.950.780.890.810.740.590.680.630.610.580.610.708.83
20060.610.620.690.590.600.430.971.051.071.111.101.3210.36
20071.031.021.191.051.121.121.091.191.011.071.050.9613.61
20080.940.950.860.901.020.971.071.061.101.021.081.1412.74
20090.960.630.640.630.390.460.410.320.320.240.210.235.55
20100.190.180.200.190.210.210.250.220.210.230.240.262.59
20110.170.190.270.270.270.300.400.430.350.290.530.674.18
20120.830.700.690.720.710.760.660.590.440.470.480.367.64
20130.410.370.370.420.360.230.410.520.520.520.470.535.21
20140.550.650.760.880.770.680.650.620.620.740.65 8.53
20150.740.620.690.770.67       3.54
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-0.513-1.197-1.595-1.393-2.3667.279-1.797
Benchmark0.0070.0470.2010.6151.2552.4271.022
Difference-0.520-1.244-1.796-2.008-3.6214.852-2.819
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.713-2.736-3.0380.468-3.2534.257-2.570
Benchmark0.0020.0160.0670.2050.4180.8090.341
Difference-0.715-2.752-3.1050.263-3.6713.448-2.911
        
Vakifbank Type B Gold Fund0.0650.532-1.9843.65619.02817.42112.552
Benchmark0.0730.519-1.4473.95018.19918.64812.060
Difference-0.0080.013-0.537-0.2940.829-1.2270.492
        
Vakifbank Type B Variable Mutual Fund-0.114-0.1400.7480.193-0.5784.491-0.519
        
Vakifbank Type B First Step Variable Mutual Fund-0.041-0.1820.829-0.428-3.5804.023-3.533
        
Vakifbank Type B Liquid Pool Mutual Fund0.0720.1750.7882.2014.4328.9713.668
Benchmark0.0260.1830.7892.3974.8579.5293.971
Difference0.046-0.008-0.001-0.196-0.425-0.558-0.303
        
Vakifbank Type B Internet Liquid Mutual Fund0.0720.1710.7712.1594.3508.7733.603
Benchmark0.0260.1830.7892.3974.8579.5293.971
Difference0.046-0.012-0.018-0.238-0.507-0.756-0.368
        
Vakifbank Type B Short Term Bond Fund0.0590.1520.7151.9553.8337.9023.226
Benchmark0.0190.1650.8322.2924.3049.0403.669
Difference0.040-0.013-0.117-0.337-0.471-1.138-0.443
        
Vakifbank Type B Liquid Mutual Fund0.0710.1650.7662.1434.2418.5213.537
Benchmark0.0260.1830.7892.3974.8579.5293.971
Difference0.045-0.018-0.023-0.254-0.616-1.008-0.434
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.2101.915-0.9314.03116.58726.07411.797
Benchmark0.1411.581-0.0724.71615.77226.43011.431
Difference0.0690.334-0.859-0.6850.815-0.3560.366
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.111-0.1270.8010.2880.3365.5190.308
Benchmark0.0030.0740.8531.6922.7388.1742.672
Difference0.108-0.201-0.052-1.404-2.402-2.655-2.364
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 0.0920.96112.5814.401
Global Securities Type B Liquid Mutual Fund 0.0840.8229.3843.833
Fibabank Type B Liquid Mutual Fund 0.0770.8138.9373.774
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0830.8049.8134.032
Ak Asset Money Market Fund 0.0850.8058.55133.5910
Vakifbank Type B Liquid Pool Mutual Fund 0.07150.7968.9763.675
Anadolubank Type B Liquid Mutual Fund 0.07270.7978.08303.4230
Garanti Bank Type B Delivery Liquid Fund 0.0860.7888.43193.5712
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.07100.7898.50163.5321
TEB Type B Blue Liquid Mutual Fund 0.0790.78108.47173.627
Garanti Bank Type B Liquid Mutual Fund 0.07110.78118.41203.5615
Aktif Bank Type B Liquid Mutual Fund 0.07330.78129.1653.636
Sekerbank Type B Liquid Mutual Fund 0.07220.78138.23293.4629
Gedik Securities Type B Liquid Mutual Fund 0.07140.77148.73103.618
Vakifbank Type B Internet Liquid Mutual Fund 0.07120.77158.7793.609
Vakifbank Type B Liquid Mutual Fund 0.07180.77168.52153.5418
Abank Type B Liquid Mutual Fund 0.07200.76178.8783.5713
ING Bank Type B Liquid Mutual Fund 0.07280.76188.45183.5417
Denizbank Type B Liquid Mutual Fund 0.07170.76198.52143.5319
HSBC Bank Type B Liquid Mutual Fund 0.07190.76208.31243.5025
Halk Bank Type B Liquid Mutual Fund 0.07160.76218.58123.5714
Yatirim Finansman Type B Liquid Mutual Fund 0.07250.75228.26273.4131
Tekstilbank Type B Liquid Mutual Fund 0.07230.75238.33233.5416
Is Bank Type B Liquid Mutual Fund 0.07240.74248.38213.5320
Oyak Securities Type B Liquid Mutual Fund 0.07130.74258.27263.5123
Bank Pozitif Type B Liquid Mutual Fund 0.0780.742610.1223.5811
Finansbank Type B Liquid Mutual Fund 0.07290.74278.33223.4827
Turkish Bank Type B Liquid Mutual Fund 0.07260.74288.65113.4926
Meksa Securities Type B Liquid Mutual Fund 0.07320.74298.30253.5124
Burgan Bank B Type Liquid Fund 0.07310.74308.26283.5222
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.07300.73318.00323.4728
Alkhair Capital Type B Liquid Mutual Fund 0.07210.73327.92333.4132
Strateji Menkul Type B Bond Fund 0.0910.72337.46342.7034
Eczacibasi Securities Type B Liquid Mutual Fund 0.07340.72348.03313.3333
Tekstilbank Type B Variable Mutual Fund 0.06350.31355.29351.8435
Info Securities Type B Liquid Mutual Fund 0.00360.00363.32360.4336
Average0.07 0.73 8.42 3.42 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 2020.001.219.1047.37127.0622.97
Ak Asset Eurobonds US Dollar Bonds Fund 1090.19-0.285.5029.6367.4813.39
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 107-0.022.5010.1211.44109.1522.12
Bosphorus Capital Finance Investment Type B Variable Fund 1040.090.982.8412.81N/A4.58
Is Bank Type A ISE Technology Index Mutual Fund 95-1.512.9111.9847.2254.8117.53
Ak Asset Foreign Equity Fund 900.05-0.449.5920.24101.7719.64
Akbank Franklin Templeton BRIC Mutual Fund 81-0.11-4.709.3218.2735.7918.83
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 780.00-3.958.7023.7850.4213.80
Notus Portfolio Is Securites B Type Dynamic Variable Fund 75-0.141.416.7422.41N/A8.55
Ak Asset Fund Long-Term Debt Instruments 730.131.39-0.567.5823.260.47
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 1490.070.742.198.3821.653.53
Ak Asset Short Term Debt Fund 1340.060.711.887.3920.633.01
Is Bank Type A Affiliate Companies Mutual Fund 133-0.18-1.36-3.2713.4151.651.39
Is Bank Type A ISE Technology Index Mutual Fund 131-1.512.9111.9847.2254.8117.53
Garanti Bank Type B Gold Mutual Fund 1180.07-1.994.2317.582.1812.43
Strateji Securities Type A Variable Mutual Fund 117-0.37-1.113.4419.7074.177.12
Ak Asset Gold Fund 1080.06-2.004.2117.511.8112.31
Is Bank Type B Bond Fund Short Term Bond 1040.060.681.867.2819.282.87
Is Bank Type A Equity Mutual Fund 103-0.54-2.30-1.222.9251.76-1.48
Garanti Bank Type A ISE 30 Index Mutual Fund 94-0.72-2.89-2.104.6151.74-2.86
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.73-2.90-2.035.4655.27-2.93
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.070.782.218.5022.493.53
Ak Asset Fund Long-Term Debt Instruments 900.131.39-0.567.5823.260.47
Ak Asset Mutual Fund 880.081.252.179.3822.933.13
Garanti Bank Type A Equity Mutual Fund 88-0.79-1.84-0.049.3963.651.62
Garanti Bank Type B Liquid Mutual Fund 850.070.782.228.4122.043.56
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.021.031.8010.5728.663.65
Is Bank Type A Variable Mutual Fund 79-0.26-1.37-0.857.7724.070.77
Is Bank Type B T.Bill and Bond Mutual Fund 760.050.80-0.043.8414.940.30
Is Bank Type A ISE 30 Index Mutual Fund 74-0.77-2.93-2.154.7153.16-2.88
Ak Asset Intensive Equity Shares Fund 74-0.77-2.85-1.204.2946.57-2.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.84-2.37-1.393.0544.63-2.57
ATA Turkish Fixed Income Long Duration Optimised 650.141.41-1.567.8132.43-0.96
Is Bank Type B Variable Mutual Fund 65-0.010.341.206.1012.661.74
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.050.750.976.3322.351.85
Strateji Securities Type A Risk Management Equity Mutual Fund 630.331.257.6620.2242.6011.55
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-0.59-2.20-1.136.1655.18-1.43
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.060.430.606.9724.731.43
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.111.40-1.375.7718.46-0.80
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.601.586.0926.8697.566.67
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.070.771.397.7125.152.48
Is Bank Type A ISE Financials Index Mutual Fund 53-0.71-3.65-5.050.6343.47-3.95
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.70-2.84-1.357.0354.45-1.79
ATA Turkish Balanced Retrun 52-0.28-0.72-2.209.0447.20-1.92
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 520.001.219.1047.37127.0622.97
Ak Asset Foreign Equity Fund 520.05-0.449.5920.24101.7719.64
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.61-3.07-2.515.1459.15-2.43
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.23-0.62-0.894.2931.59-0.84
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.141.28-0.836.7722.850.07
Ak Asset Fund Medium-Term Debt Instruments 450.070.861.477.5727.212.34
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.21-1.286.6726.1069.1915.18
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.70-1.860.809.8153.590.94
Allianz Yasam ve Emeklilik Flexible PMF 44-0.010.370.076.0225.680.66
Finans Securities Type A Variable Mutual Fund 44-0.72-2.63-1.5428.1181.237.63
Avivasa Emeklilik Flexible Growth PMF 43-0.22-0.450.117.8029.980.88
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.20-0.235.8327.6453.2613.01
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.080.980.397.0823.561.16
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.20-1.58-1.074.5433.69-0.57
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.03-0.83-0.685.1444.120.04
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.69-2.73-1.846.2050.35-2.37
Is Bank Type B Gold Mutual Fund 390.07-1.814.4017.391.6112.34
ATA Turkish Equity Growth 39-0.63-2.66-3.4715.6385.67-1.81
ATA Type B Liquid Mutual Fund 390.070.772.238.3822.613.59
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameVakifbank Type B Liquid Mutual Fund
ClassificationMutual Funds > Money Market > Liquid Funds
CodeVK6
ISINTRMVK6WWWWW1
Founded3/19/1990
IPO Date6/14/1990
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000300000
Amount of Funds260,000 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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X