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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 35.346385 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~52MM
    Shares

  • ~1,830MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 131,562
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index0.54-4.79-5.53-5.35-6.02-0.0622.48
FM 30 Index0.36-0.300.401.061.625.3418.35
FM 50 Index0.36-0.290.421.101.715.5518.95
T.Bill and Bond Funds Index0.240.531.853.554.607.7520.98
Mixed Funds Index0.18-2.50-3.02-3.94-4.88-0.8914.37
Money Market Funds Index0.180.762.104.175.498.1521.30
Vakifbank Type B Liquid Mutual Fund0.170.792.204.415.848.7023.13
Flexible Funds Index0.130.201.192.864.097.9218.11
Foreign Funds Index-0.052.614.4110.9319.2722.5154.12
Basket Funds Index-0.11-0.550.266.2414.3716.3842.88
Emtia Funds Index-0.939.814.308.5917.7016.913.32
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
8/3/201535.0864560.070.748.62129,2171,674,815,8134847.280.000.000.009.1843.54
8/4/201535.0950670.020.768.58127,9941,687,402,9874846.940.000.000.009.2243.84
8/5/201535.1034950.020.798.58131,2221,752,543,5575049.470.000.000.008.8241.71
8/6/201535.1118710.020.748.59131,6081,782,978,5455148.560.000.000.008.7342.71
8/7/201535.1201310.020.748.60131,3311,761,558,7805048.970.000.000.008.7742.26
8/10/201535.1447670.070.748.65129,6211,665,938,5924746.190.000.000.009.2844.53
8/11/201535.1528870.020.768.62128,0101,678,017,0474846.510.000.000.009.2444.25
8/12/201535.1618740.030.788.62128,5421,677,565,0954847.060.000.000.009.2243.72
8/13/201535.1700340.020.748.62128,5261,673,229,1474847.060.000.000.009.2243.72
8/14/201535.1787870.020.748.63128,1031,666,865,1294746.310.000.000.009.2944.40
8/17/201535.2033900.070.768.69127,9581,667,137,2684747.120.000.000.009.3243.56
8/18/201535.2116720.020.788.64126,2191,658,270,4754748.530.000.000.009.1842.29
8/19/201535.2197170.020.818.65132,8081,683,313,8864847.320.000.000.009.2043.48
8/20/201535.2282710.020.738.65133,0391,681,808,3824846.500.000.000.009.2844.22
8/21/201535.2347020.020.738.65132,7621,674,570,9194847.260.000.000.009.3043.44
8/24/201535.2591520.070.738.70131,6471,670,013,8234747.260.000.000.009.3043.44
8/25/201535.2678580.020.758.66129,6641,670,371,8974747.310.000.000.009.2843.41
8/26/201535.2762980.020.788.67130,1531,698,290,0004846.980.000.000.009.2743.75
8/27/201535.2853210.030.738.67130,0511,691,559,8784848.480.000.000.009.1742.35
8/28/201535.2943310.030.738.68130,0421,699,305,4804849.620.000.000.009.1341.25
8/31/201535.3202810.070.748.74129,6421,700,817,8514849.420.000.000.009.2441.34
9/1/201535.3288920.020.768.69127,9171,688,151,9794849.420.000.000.009.2441.34
9/2/201535.3378810.030.798.70128,6691,744,914,3874950.740.000.000.008.9840.28
9/3/201535.3463850.020.748.70131,5621,830,191,7595252.260.000.000.008.7339.01
Average35.2141470.030.758.65129,8461,699,151,361.554848.020.000.000.009.1542.83
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
20150.740.620.690.770.670.710.780.69    5.86
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-9.864-9.864-9.864-12.340-12.150-9.476-14.454
        
Vakifbank Type A ISE 30 Index Mutual Fund-8.671-8.671-8.671-10.364-6.991-6.108-11.949
        
Vakifbank Type B Gold Fund5.6195.6195.6194.6258.31618.55818.972
        
Vakifbank Type B Variable Mutual Fund-1.546-1.546-1.546-2.226-1.9800.037-2.752
        
Vakifbank Type B First Step Variable Mutual Fund-2.740-2.740-2.740-3.566-4.253-4.078-7.181
        
Vakifbank Type B Liquid Pool Mutual Fund1.5841.5841.5842.2274.4759.0586.053
        
Vakifbank Type B Internet Liquid Mutual Fund1.5431.5431.5432.1754.3838.8675.931
        
Vakifbank Type B Short Term Bond Fund1.4181.4181.4182.0094.0027.9695.371
        
Vakifbank Type B Liquid Mutual Fund1.5501.5501.5502.1764.3688.7025.865
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund6.3986.3986.3985.84610.08427.54318.632
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.985-0.985-0.985-0.899-0.7682.459-0.469
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 0.0311.00111.5217.541
Global Securities Type B Liquid Mutual Fund 0.02250.8429.5846.503
Bank Pozitif Type B Liquid Mutual Fund 0.0340.82310.0626.075
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02290.8149.8336.722
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0360.7958.83145.9911
Fibabank Type B Liquid Mutual Fund 0.02230.7869.2256.244
Ak Asset Money Market Fund 0.03110.7878.85126.038
Gedik Securities Type B Liquid Mutual Fund 0.02130.7888.89106.019
Garanti Bank Type B Delivery Liquid Fund 0.03120.7798.83135.9910
Garanti Bank Type B Liquid Mutual Fund 0.0390.77108.80155.9712
TEB Type B Blue Liquid Mutual Fund 0.03100.77118.9296.037
Denizbank Type B Liquid Mutual Fund 0.0370.77128.77175.9215
Abank Type B Liquid Mutual Fund 0.0320.76138.9385.9413
ING Bank Type B Liquid Mutual Fund 0.02150.76148.77185.9117
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.75159.0666.056
Finansbank Type B Liquid Mutual Fund 0.02190.74168.60265.7924
Halk Bank Type B Liquid Mutual Fund 0.02170.74178.79165.9118
Vakifbank Type B Liquid Mutual Fund 0.02180.74188.70195.8619
Is Bank Type B Liquid Mutual Fund 0.02200.73198.68215.8320
Vakifbank Type B Internet Liquid Mutual Fund 0.0380.73208.87115.9314
Yatirim Finansman Type B Liquid Mutual Fund 0.02260.73218.51285.7028
Sekerbank Type B Liquid Mutual Fund 0.02300.73228.44295.6929
HSBC Bank Type B Liquid Mutual Fund 0.02210.72238.53275.7825
Oyak Securities Type B Liquid Mutual Fund 0.02310.72248.65235.8221
Tekstilbank Type B Liquid Mutual Fund 0.02220.72258.68225.8122
Burgan Bank B Type Liquid Fund 0.02240.72268.63255.8023
Meksa Securities Type B Liquid Mutual Fund 0.02160.72278.64245.7726
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02320.72288.38305.6830
Alkhair Capital Type B Liquid Mutual Fund 0.02140.71298.34315.6531
Turkish Bank Type B Liquid Mutual Fund 0.02280.71308.70205.7427
Aktif Bank Type B Liquid Mutual Fund 0.02270.70319.0075.9116
Eczacibasi Securities Type B Liquid Mutual Fund 0.02330.69328.31325.5332
Tekstilbank Type B Variable Mutual Fund 0.0330.45335.25343.1834
Strateji Menkul Type B Bond Fund -0.01340.43347.03334.3933
Average0.02 0.74 8.75 5.84 
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 1481.27-3.123.6138.69135.2127.74
Bosphorus Capital Finance Investment Type B Variable Fund 730.030.972.8811.78N/A7.66
Finansbank Istanbul Gold Silver Type B ETF 721.305.16-3.962.71-24.4416.35
Is Bank Type A ISE Technology Index Mutual Fund 63-0.64-7.272.2134.5359.6115.49
Is Bank Type B Liquid Mutual Fund 590.020.732.178.6822.015.83
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.563.626.0329.3048.5520.10
Is Bank B Type Foreign Securities Global Debt Instruments Fund 570.642.505.5828.7055.3621.56
Global Type B Umbrella Fund Linked Precious Metals Trend Variable First Sub Fund 560.515.381.036.99N/A7.71
Garanti Bank Type B Emerging Markets Equity Fund of Funds of Funds 552.25-6.56-10.92-1.47N/A4.26
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 550.855.5710.3333.8359.2927.77
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 1530.020.732.178.6822.015.83
Ak Asset Short Term Debt Fund 1360.020.702.047.5720.645.16
Is Bank Type A Affiliate Companies Mutual Fund 135-0.40-8.56-11.09-6.4213.69-11.67
Is Bank Type A ISE Technology Index Mutual Fund 134-0.64-7.272.2134.5359.6115.49
Strateji Securities Type A Variable Mutual Fund 1180.01-7.88-6.643.4827.12-1.25
Garanti Bank Type B Gold Mutual Fund 1180.5910.784.5018.364.0018.53
Ak Asset Gold Fund 1100.6010.744.7218.664.3218.64
Is Bank Type B Bond Fund Short Term Bond 1040.020.671.927.3519.304.90
Is Bank Type A Equity Mutual Fund 1030.06-6.38-8.10-6.4413.38-10.83
Garanti Bank Type A ISE 30 Index Mutual Fund 950.14-7.36-8.71-6.6911.14-12.68
Ak Asset Intensive Bist 30 Index Fund Shares 930.17-7.29-8.59-6.2713.92-12.68
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.030.792.338.8322.935.99
Ak Asset Fund Long-Term Debt Instruments 89-0.11-0.89-0.395.3719.010.22
Ak Asset Mutual Fund 88-0.040.351.419.1120.914.61
Garanti Bank Type A Equity Mutual Fund 880.34-6.95-8.50-2.9920.77-8.59
Garanti Bank Type B Liquid Mutual Fund 840.030.772.288.8022.465.97
Garanti Bank Type B FlexiVariable Mutual Fund 800.100.451.439.4526.224.97
Is Bank Type A Variable Mutual Fund 790.02-2.17-1.812.9610.08-2.13
Is Bank Type B T.Bill and Bond Mutual Fund 760.01-0.120.603.1712.530.99
Ak Asset Intensive Equity Shares Fund 750.20-7.46-9.29-8.098.06-12.88
Is Bank Type A ISE 30 Index Mutual Fund 740.15-7.38-8.88-7.0512.38-12.83
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.08-10.32-13.27-13.561.87-17.13
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 641.27-3.123.6138.69135.2127.74
ATA Turkish Fixed Income Long Duration Optimised 64-0.21-1.23-1.025.1725.89-1.90
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.161.456.1920.173.43
Is Bank Type B Variable Mutual Fund 640.020.561.586.2212.353.29
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.12-6.90-8.55-5.8414.85-11.36
Strateji Securities Type A Risk Management Equity Mutual Fund 620.20-1.790.0413.7829.2011.30
Yapi Kredi Securities Type A Koc Affiliates Fund 610.50-4.50-2.6416.6456.662.04
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.02-0.430.345.3419.961.84
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.10-1.20-1.063.0013.12-1.71
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.030.291.667.5723.574.27
Is Bank Type A ISE Financials Index Mutual Fund 530.01-8.98-11.66-12.700.43-16.79
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.13-7.21-8.76-5.0413.29-11.77
ATA Turkish Balanced Retrun 52-0.19-4.80-4.96-0.3023.35-7.49
Ak Asset Foreign Equity Fund 521.54-5.14-2.1416.3485.3516.59
Allianz Yasam ve Emeklilik Stock Growth PMF 500.25-7.38-8.89-6.3016.09-12.63
Is Bank Type A Mixed Money-Box Mutual Fund 500.03-3.26-3.56-0.8213.96-4.90
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 470.563.626.0329.3048.5520.10
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.14-7.07-9.10-3.3415.00-9.89
Ak Asset Fund Medium-Term Debt Instruments 450.040.241.647.3624.974.12
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.10-1.05-0.674.3018.07-0.49
Finans Securities Type A Variable Mutual Fund 450.33-9.05-13.855.0029.91-9.84
Allianz Yasam ve Emeklilik Flexible PMF 440.05-1.04-0.184.0018.490.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.89-4.22-3.2616.0856.5211.31
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.01-0.470.255.5319.771.53
Avivasa Emeklilik Flexible Growth PMF 410.06-2.53-2.163.6616.12-1.72
Yapi Kredi Securities Type A Variable Mutual Fund 400.07-4.99-6.40-4.4211.95-8.09
Yapi Kredi Bank Type A Mixed Mutual Fund 400.03-3.41-4.09-1.1919.80-4.82
HSBC Securities Type A ISE 30 Index Mutual Fund 400.13-7.73-9.27-6.3010.02-12.84
Is Bank Type B Gold Mutual Fund 390.5710.234.4218.283.7718.33
Is Bank B Type Foreign Securities Global Debt Instruments Fund 380.642.505.5828.7055.3621.56
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.441.626.6419.314.14
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
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