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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 34.829907 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~48MM
    Shares

  • ~1,615MMTRL
    Portfolio
    Value

  • 48 %
    Occup-
    ancy

  • 134,609
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
T.Bill and Bond Funds Index0.20-0.090.972.612.616.8120.91
Vakifbank Type B Liquid Mutual Fund0.160.712.164.294.298.4722.80
Money Market Funds Index0.160.611.973.943.947.8120.91
Mixed Funds Index0.042.422.510.460.466.4624.99
FM 30 Index0.010.660.981.881.886.6520.56
Flexible Funds Index0.00-0.750.422.092.097.0818.41
FM 50 Index-0.020.500.871.791.796.7021.12
Emtia Funds Index-0.44-2.050.5110.5310.538.692.29
Foreign Funds Index-0.61-1.131.5312.9312.9318.8354.00
Basket Funds Index-0.68-1.471.4212.4012.4015.4445.54
Stock Funds Index-1.911.364.200.830.8311.5939.86
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
6/3/201534.5854410.020.818.46132,7521,755,323,6665152.810.000.000.0046.141.04
6/4/201534.5934840.020.748.46132,7521,779,082,9515153.570.000.000.0045.391.04
6/5/201534.6016540.020.748.45132,7521,779,873,7305154.160.000.000.0044.811.02
6/8/201534.6259330.070.748.50131,4701,675,160,0564849.690.000.000.0049.211.09
6/9/201534.6338760.020.768.53129,4801,651,752,3844848.560.000.000.0050.341.11
6/10/201534.6420560.020.798.44130,3531,660,079,2774848.750.000.000.0050.151.10
6/11/201534.6497470.020.748.44130,1701,674,945,4974849.290.000.000.0049.611.10
6/12/201534.6579120.020.748.43130,0011,674,985,8464849.590.000.000.0049.321.09
6/15/201534.6825340.070.748.48129,7801,675,191,9404850.470.000.000.0048.441.09
6/16/201534.6910370.020.778.44127,9661,661,296,5064849.970.000.000.0048.931.10
6/17/201534.6992330.020.798.44133,5021,691,692,8614950.910.000.000.0048.011.08
6/18/201534.7073300.020.748.45134,7821,705,401,1204949.840.000.000.0049.071.09
6/19/201534.7155320.020.768.45130,7471,701,069,4254950.500.000.000.0048.421.08
6/22/201534.7405420.070.738.50132,9481,689,662,9544950.300.000.000.0048.621.08
6/23/201534.7487070.020.768.45133,5041,686,334,0834950.210.000.000.0048.701.09
6/24/201534.7569240.020.788.45133,5041,686,334,0834950.210.000.000.0048.701.09
6/25/201534.7656490.030.738.46134,6091,618,507,2684831.560.000.0018.7045.923.83
6/26/201534.7738680.020.738.46134,6091,614,988,1004832.260.000.0018.6445.983.11
6/29/201534.7990180.070.748.51134,6091,614,988,1004832.260.000.0018.6445.983.11
6/30/201534.8070050.020.768.47134,6091,614,988,1004832.260.000.0018.6445.983.11
7/1/201534.8135550.020.718.47134,6091,614,988,1004832.260.000.0018.6445.983.11
7/2/201534.8216540.020.718.47134,6091,614,988,1004832.260.000.0018.6445.983.11
7/3/201534.8299070.020.718.48134,6091,614,988,1004832.260.000.0018.6445.983.11
Average34.7105480.030.758.46132,5531,672,027,054.264944.960.000.005.6747.641.73
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
20150.740.620.690.770.670.71      4.32
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 Fund0.321-0.969-1.000-0.696-4.7875.599-4.787
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.028-1.8500.4022.109-3.6166.142-3.616
        
Vakifbank Type B Gold Fund-0.8390.291-1.6300.19411.6978.86511.697
        
Vakifbank Type B Variable Mutual Fund-0.006-0.155-0.434-0.589-1.2302.514-1.230
        
Vakifbank Type B First Step Variable Mutual Fund-0.091-0.303-0.654-1.472-4.6530.584-4.653
        
Vakifbank Type B Liquid Pool Mutual Fund0.0670.1640.7282.2254.4698.8704.469
        
Vakifbank Type B Internet Liquid Mutual Fund0.0660.1610.7122.1804.3918.6674.391
        
Vakifbank Type B Short Term Bond Fund0.0670.1600.6672.0023.9677.8223.967
        
Vakifbank Type B Liquid Mutual Fund0.0660.1610.7072.1634.3188.4764.318
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.2590.726-0.4461.03311.78623.85711.786
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.021-0.1070.112-0.2620.5004.1240.500
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
Global Securities Type B Liquid Mutual Fund 0.0350.8319.3224.752
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0320.7629.7014.871
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0390.7538.48144.3513
Ak Asset Money Market Fund 0.0370.7548.5594.427
Fibabank Type B Liquid Mutual Fund 0.02160.7558.9044.593
Garanti Bank Type B Delivery Liquid Fund 0.0380.7468.45174.3810
Garanti Bank Type B Liquid Mutual Fund 0.02110.7378.43184.3711
TEB Type B Blue Liquid Mutual Fund 0.02120.7388.52124.435
Gedik Securities Type B Liquid Mutual Fund 0.02150.7398.6584.418
Vakifbank Type B Liquid Pool Mutual Fund 0.02260.73108.8754.474
Oyak Securities Type B Liquid Mutual Fund 0.0340.72118.35214.3119
Eczacibasi Securities Type B Liquid Mutual Fund 0.02230.72128.04284.1228
ING Bank Type B Liquid Mutual Fund 0.0360.72138.47164.3314
Denizbank Type B Liquid Mutual Fund 0.02100.72148.49134.3316
Aktif Bank Type B Liquid Mutual Fund 0.02270.71158.9934.426
Halk Bank Type B Liquid Mutual Fund 0.0330.71168.54114.3512
Vakifbank Type B Internet Liquid Mutual Fund 0.02130.71178.6774.399
Vakifbank Type B Liquid Mutual Fund 0.02140.71188.48154.3217
Finansbank Type B Liquid Mutual Fund 0.02190.70198.30234.2524
Tekstilbank Type B Liquid Mutual Fund 0.02200.70208.36204.3118
Turkish Bank Type B Liquid Mutual Fund 0.02280.69218.54104.2623
Is Bank Type B Liquid Mutual Fund 0.02170.69228.37194.3020
Meksa Securities Type B Liquid Mutual Fund 0.02240.69238.32224.2821
Sekerbank Type B Liquid Mutual Fund 0.02180.69248.21264.2126
Burgan Bank B Type Liquid Fund 0.02220.69258.27244.2822
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02210.69268.04274.2325
Abank Type B Liquid Mutual Fund 0.00290.68278.7564.3315
Alkhair Capital Type B Liquid Mutual Fund 0.02250.68287.96294.1627
Strateji Menkul Type B Bond Fund -0.02340.64297.46303.4929
Tekstilbank Type B Variable Mutual Fund 0.0510.35305.07342.1130
Yatirim Finansman Type B Liquid Mutual Fund 0.0031-2.17315.16321.2034
Bank Pozitif Type B Liquid Mutual Fund 0.0033-2.21326.80311.3432
HSBC Bank Type B Liquid Mutual Fund 0.0030-2.24335.13331.2333
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0032-2.80348.25251.5431
Average0.02 0.34 8.14 3.92 
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 1660.670.426.0639.08133.8123.81
Bosphorus Capital Finance Investment Type B Variable Fund 1230.030.922.7712.55N/A5.61
Is Bank Type A ISE Technology Index Mutual Fund 1062.193.9413.1446.2955.1217.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1000.00-1.226.666.8999.9220.68
Notus Portfolio Is Securites B Type Dynamic Variable Fund 690.320.963.3421.89N/A8.71
Sardes Portfolio Is Investment Yield B Type Variable Fund 650.00-2.80-1.068.2515.521.54
Kare Securities International Fixed Income Securities B Type Variable Fund 630.620.497.9929.6774.9720.09
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 610.00-3.800.5310.85N/A3.22
Garanti Bank Type A Dividend Index Fund 600.090.234.7426.2161.7010.81
Ak Asset Foreign Equity Fund 600.58-0.204.4917.9799.9518.90
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 1490.020.692.138.3721.614.30
Ak Asset Short Term Debt Fund 1360.020.661.937.3220.503.73
Is Bank Type A Affiliate Companies Mutual Fund 133-0.42-0.310.5211.1736.04-0.96
Is Bank Type A ISE Technology Index Mutual Fund 1302.193.9413.1446.2955.1217.45
Garanti Bank Type B Gold Mutual Fund 1190.14-1.650.138.872.0211.56
Strateji Securities Type A Variable Mutual Fund 118-0.031.307.3419.1352.577.15
Ak Asset Gold Fund 1080.14-1.670.119.081.8111.41
Is Bank Type B Bond Fund Short Term Bond 1040.020.631.857.1819.183.56
Is Bank Type A Equity Mutual Fund 1030.09-0.420.754.1831.84-3.37
Garanti Bank Type A ISE 30 Index Mutual Fund 940.230.181.476.2532.68-4.17
Ak Asset Intensive Bist 30 Index Fund Shares 920.230.091.177.1335.93-4.39
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.228.4822.484.35
Ak Asset Fund Long-Term Debt Instruments 90-0.090.12-0.386.0622.120.72
Ak Asset Mutual Fund 88-0.010.581.909.4222.133.75
Garanti Bank Type A Equity Mutual Fund 880.550.273.4111.0342.960.17
Garanti Bank Type B Liquid Mutual Fund 840.020.732.218.4322.034.37
Garanti Bank Type B FlexiVariable Mutual Fund 800.170.281.5710.1226.803.78
Is Bank Type A Variable Mutual Fund 780.050.280.246.9316.64-0.05
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.350.333.4914.230.74
Is Bank Type A ISE 30 Index Mutual Fund 740.230.141.446.5534.17-4.20
Ak Asset Intensive Equity Shares Fund 740.27-0.290.584.7627.69-4.24
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.64-1.120.462.2524.81-5.52
ATA Turkish Fixed Income Long Duration Optimised 64-0.20-0.25-1.785.6329.33-1.13
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.681.386.1321.722.64
Is Bank Type B Variable Mutual Fund 640.030.471.225.9212.192.17
Strateji Securities Type A Risk Management Equity Mutual Fund 630.131.207.2318.0836.2812.59
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.003.785.5711.1341.780.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.020.190.535.9622.721.69
Yapi Kredi Securities Type A Koc Affiliates Fund 59-0.330.845.9526.2677.435.68
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.09-0.12-1.164.2416.71-0.77
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.020.731.717.4324.813.32
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 550.670.426.0639.08133.8123.81
Is Bank Type A ISE Financials Index Mutual Fund 530.20-0.62-0.502.8923.08-6.39
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.003.995.3512.6940.630.56
ATA Turkish Balanced Retrun 52-0.14-0.33-0.508.5536.21-2.99
Allianz Yasam ve Emeklilik Stock Growth PMF 500.190.380.797.2839.07-3.74
Ak Asset Foreign Equity Fund 500.58-0.204.4917.9799.9518.90
Is Bank Type A Mixed Money-Box Mutual Fund 500.002.052.536.7525.790.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.110.08-0.705.5021.400.25
Ak Asset Fund Medium-Term Debt Instruments 450.000.721.797.3326.823.18
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.22-0.331.7410.7335.58-1.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.02-1.653.3520.7562.4913.16
Allianz Yasam ve Emeklilik Flexible PMF 440.000.610.925.7322.961.15
Finans Securities Type A Variable Mutual Fund 440.11-2.46-0.8924.4553.872.09
Avivasa Emeklilik Flexible Growth PMF 430.040.711.158.2524.141.16
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.75-0.201.7825.9448.9113.05
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.090.320.486.1522.481.59
Yapi Kredi Securities Type A Variable Mutual Fund 400.19-0.580.374.0923.69-2.37
Yapi Kredi Bank Type A Mixed Mutual Fund 400.13-0.29-0.054.7131.38-1.05
HSBC Securities Type A ISE 30 Index Mutual Fund 400.004.545.7112.0137.640.43
ATA Type B Liquid Mutual Fund 390.030.732.208.4422.574.39
ATA Turkish Equity Growth 390.12-0.860.2113.4457.35-4.91
Finansbank Type A Equity Mutual Fund 380.230.141.8713.4641.36-3.75
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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