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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 34.354727 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~50MM
    Shares

  • ~1,713MMTRL
    Portfolio
    Value

  • 50 %
    Occup-
    ancy

  • 133,438
    Investors

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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Vakifbank Type B Liquid Mutual Fund0.190.742.044.202.878.5122.86
Money Market Funds Index0.180.691.883.882.66 21.11
T.Bill and Bond Funds Index0.170.240.913.371.89 21.85
Flexible Funds Index0.110.701.074.492.41 21.50
FM 30 Index0.01-0.43-0.592.650.56 21.10
FM 50 Index0.00-0.34-0.512.840.66 22.04
Foreign Funds Index-0.573.9010.6519.3815.64 49.53
Mixed Funds Index-0.640.67-1.813.07-1.09 27.79
Stock Funds Index-1.004.240.598.391.56 47.61
Emtia Funds Index-1.062.564.6721.2214.11 3.57
Basket Funds Index-1.315.6813.7220.5217.38 55.05
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
4/6/201534.1169150.070.728.71135,4221,680,837,6214935.560.000.0018.6943.502.26
4/7/201534.1242910.020.748.64134,0971,697,737,1445036.630.000.0017.6843.412.29
4/8/201534.1322720.020.768.64133,9471,678,035,4714933.720.000.0019.1344.572.58
4/9/201534.1402890.020.728.63134,5901,682,231,2234934.140.000.0018.7544.532.57
4/10/201534.1478900.020.728.60134,6591,695,183,1645033.090.000.0019.7544.592.57
4/13/201534.1715360.070.728.64134,3461,713,437,9535032.210.000.0018.9546.002.84
4/14/201534.1793850.020.748.57133,2231,728,755,4655132.030.000.0018.4945.653.82
4/15/201534.1874020.020.778.57133,7121,773,256,3495232.860.000.0018.1545.233.75
4/16/201534.1953000.020.728.57134,7611,824,618,7695335.570.000.0017.0943.993.34
4/17/201534.2035340.020.728.56141,6571,847,851,3525438.030.000.0015.7542.943.29
4/20/201534.2268920.070.728.61140,5741,743,720,8795134.300.000.0015.7946.313.60
4/21/201534.2348990.020.748.54138,7881,773,640,5065236.290.000.0014.2946.133.29
4/22/201534.2420890.020.778.53137,8451,775,511,2995238.210.000.0014.1045.312.39
4/24/201534.2578810.050.728.52137,3721,768,379,5005236.860.000.0014.1545.453.54
4/27/201534.2817560.070.728.57136,8721,760,653,9295136.580.000.0013.9345.943.55
4/28/201534.2899600.020.748.52134,6941,746,486,6615135.540.000.0013.8446.743.89
4/29/201534.2982330.020.768.51134,7271,722,502,5795035.900.000.0012.5747.404.13
4/30/201534.3063110.020.728.51133,9541,716,885,1645036.340.000.0011.4547.604.61
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
Average34.2274390.040.738.57135,4621,734,754,151.285136.000.000.0015.2045.553.25
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
20150.740.620.690.77        2.89
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-0.317-2.5120.478-4.1660.9278.692-2.698
Benchmark0.0070.0450.2140.6201.2442.4280.855
Difference-0.324-2.5570.264-4.786-0.3176.264-3.553
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.773-3.2501.442-4.0444.55010.693-2.606
Benchmark0.0020.0150.0710.2070.4150.8090.285
Difference-0.775-3.2651.371-4.2514.1359.884-2.891
        
Vakifbank Type B Gold Fund0.532-0.0043.4734.03821.92314.54714.942
Benchmark0.4670.0693.2424.27820.76816.03013.915
Difference0.065-0.0730.231-0.2401.155-1.4831.027
        
Vakifbank Type B Variable Mutual Fund-0.075-0.351-1.028-1.8950.2774.206-1.546
        
Vakifbank Type B First Step Variable Mutual Fund-0.054-0.717-1.724-4.868-3.4643.988-4.756
        
Vakifbank Type B Liquid Pool Mutual Fund0.0270.1670.7202.1544.4228.9653.005
Benchmark0.0270.1770.8232.3824.8249.5323.312
Difference0.000-0.010-0.103-0.228-0.402-0.567-0.307
        
Vakifbank Type B Internet Liquid Mutual Fund0.0240.1660.7032.1184.3428.7482.956
Benchmark0.0270.1770.8232.3824.8249.5323.312
Difference-0.003-0.011-0.120-0.264-0.482-0.784-0.356
        
Vakifbank Type B Short Term Bond Fund0.0170.1450.6241.8783.8197.8832.624
Benchmark0.0320.1810.7132.0134.3319.0492.974
Difference-0.015-0.036-0.089-0.135-0.512-1.166-0.350
        
Vakifbank Type B Liquid Mutual Fund0.0240.1650.6972.0904.2238.4942.895
Benchmark0.0270.1770.8232.3824.8249.5323.312
Difference-0.003-0.012-0.126-0.292-0.601-1.038-0.417
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.1340.2112.7147.73619.68729.18413.669
Benchmark-0.275-0.2052.2106.60218.19028.73012.299
Difference0.1410.4160.5041.1341.4970.4541.370
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.044-0.090-1.363-1.5741.0255.068-0.586
Benchmark0.0510.1830.1540.5623.2398.4741.935
Difference-0.007-0.273-1.517-2.136-2.214-3.406-2.521
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 0.0320.85112.5813.581
Global Securities Type B Liquid Mutual Fund 0.02110.7629.4043.143
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0350.7539.7733.362
Fibabank Type B Liquid Mutual Fund 0.0360.7448.9373.094
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.7258.9663.015
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0380.7168.49152.9213
Abank Type B Liquid Mutual Fund 0.02150.7178.9282.9312
TEB Type B Blue Liquid Mutual Fund 0.02160.7188.39182.978
Burgan Bank B Type Liquid Fund 0.02240.7198.24262.9117
Garanti Bank Type B Delivery Liquid Fund 0.0390.71108.36202.9215
Halk Bank Type B Liquid Mutual Fund 0.02320.71118.55122.9311
Garanti Bank Type B Liquid Mutual Fund 0.02180.71128.34212.9018
Vakifbank Type B Internet Liquid Mutual Fund 0.02170.70138.7592.9610
Denizbank Type B Liquid Mutual Fund 0.02120.70148.50132.9021
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02140.70158.46162.8725
Gedik Securities Type B Liquid Mutual Fund 0.02210.70168.71102.969
Is Bank Type B Liquid Mutual Fund 0.02220.70188.36192.9116
Tekstilbank Type B Liquid Mutual Fund 0.02230.70178.28242.9214
Vakifbank Type B Liquid Mutual Fund 0.02190.70198.49142.8922
HSBC Bank Type B Liquid Mutual Fund 0.02130.69208.29232.8628
Bank Pozitif Type B Liquid Mutual Fund 0.02250.692110.2122.977
ING Bank Type B Liquid Mutual Fund 0.02300.69228.41172.9019
Meksa Securities Type B Liquid Mutual Fund 0.02100.69238.27252.9020
Turkish Bank Type B Liquid Mutual Fund 0.02310.69248.64112.8824
Oyak Securities Type B Liquid Mutual Fund 0.02340.69258.22282.8923
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02270.69267.98322.8627
Alkhair Capital Type B Liquid Mutual Fund 0.02350.68277.85332.8030
Finansbank Type B Liquid Mutual Fund 0.02290.68288.34222.8626
Aktif Bank Type B Liquid Mutual Fund 0.0340.67299.1752.986
Yatirim Finansman Type B Liquid Mutual Fund 0.02260.66308.24272.7831
Sekerbank Type B Liquid Mutual Fund 0.02200.66318.17292.8129
Anadolubank Type B Liquid Mutual Fund 0.02330.64328.03302.7832
Eczacibasi Securities Type B Liquid Mutual Fund 0.02280.63338.00312.7433
Tekstilbank Type B Variable Mutual Fund 0.0330.44345.48351.5535
Strateji Menkul Type B Bond Fund 0.0410.37357.52342.0334
Info Securities Type B Liquid Mutual Fund 0.00360.00363.82360.4336
Average0.02 0.67 8.42 2.81 
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 286-0.355.6317.0651.41118.2423.36
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 167-0.578.8114.5731.2548.9818.91
Akbank Franklin Templeton BRIC Mutual Fund 142-0.7312.0117.7328.5130.5025.49
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 136-0.332.837.4032.1174.8914.53
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1360.346.5014.929.5693.9320.95
Akbank Type B Private Banking Foreign Securities Mutual Fund 1180.107.2419.4423.1396.0222.43
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 102-0.478.7713.313.222.2414.52
Is Bank Type A ISE Technology Index Mutual Fund 951.9814.9015.3656.9754.0419.83
Turkeys High Market Value Banks Type A ETF 84-0.960.28-9.716.0437.22-7.47
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 830.007.0816.6629.6461.8921.59
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 1460.020.702.078.3621.722.91
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.571.657.3620.742.41
Is Bank Type A Affiliate Companies Mutual Fund 133-0.112.90-1.2917.7338.562.03
Is Bank Type A ISE Technology Index Mutual Fund 1261.9814.9015.3656.9754.0419.83
Garanti Bank Type B Gold Mutual Fund 1180.543.463.9114.604.3514.85
Strateji Securities Type A Variable Mutual Fund 1171.017.494.0727.4664.188.64
Akbank Type B Gold Mutual Fund 1080.533.514.0714.724.0414.79
Is Bank Type A Equity Mutual Fund 103-0.571.03-1.508.2742.69-1.72
Is Bank Type B Bond Fund Short Term Bond 1020.020.551.647.2819.392.30
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.740.85-2.7111.0543.89-3.07
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 93-0.770.64-2.7611.7847.87-3.20
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.020.702.038.4622.502.87
Akbank Type B Long Term T.Bill and Bond Mutual Fund 900.06-2.16-2.916.7521.84-1.05
Akbank Type B Variable Mutual Fund 88-0.03-0.320.949.0121.781.66
Garanti Bank Type A Equity Mutual Fund 88-0.342.89-0.6414.7154.151.07
Garanti Bank Type B Liquid Mutual Fund 850.020.712.068.3422.072.90
Garanti Bank Type B FlexiVariable Mutual Fund 800.100.731.5910.9128.432.94
Is Bank Type A Variable Mutual Fund 78-0.021.61-0.419.9123.311.86
Is Bank Type B T.Bill and Bond Mutual Fund 760.07-0.88-1.073.7714.45-0.45
Is Bank Type A ISE 30 Index Mutual Fund 74-0.740.75-2.7511.2346.35-3.11
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-0.441.70-1.4710.6041.04-1.87
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.352.26-1.699.7738.62-2.46
ATA Turkish Fixed Income Long Duration Optimised 650.10-3.13-4.696.7832.70-2.44
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.06-0.140.296.7622.131.15
Is Bank Type B Variable Mutual Fund 640.020.501.106.5712.931.53
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-0.561.44-1.7312.5346.67-1.86
Strateji Securities Type A Risk Management Equity Mutual Fund 631.536.657.6620.9941.5212.15
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.03-0.52-0.227.6424.310.72
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.04-2.80-3.914.7117.04-2.39
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.723.013.3028.5278.544.17
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.060.160.838.0224.871.78
Is Bank Type A ISE Financials Index Mutual Fund 53-0.750.36-5.338.6636.55-3.67
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.701.08-1.7313.4947.17-1.91
ATA Turkish Balanced Retrun 52-0.17-0.56-3.8613.5843.35-2.50
Akbank Type B Private Banking Foreign Securities Mutual Fund 520.107.2419.4423.1396.0222.43
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.720.77-2.3511.9651.53-2.23
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.26-0.39-2.036.4328.26-1.53
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 48-0.355.6317.0651.41118.2423.36
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-0.402.140.5615.4346.190.60
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.05-2.26-2.986.1621.66-1.30
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.040.130.717.9026.971.55
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.333.087.9330.3857.4414.36
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.06-0.94-0.927.0022.970.16
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.408.2313.0031.3867.8318.46
Allianz Yasam ve Emeklilik Flexible PMF 44-0.04-0.37-0.677.0625.390.05
Finans Securities Type A Variable Mutual Fund 44-0.343.54-0.1233.6072.058.08
Avivasa Emeklilik Flexible Growth PMF 43-0.110.18-0.179.4428.710.56
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.720.83-2.3011.4042.71-2.59
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.380.76-1.266.9430.97-0.95
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.22-0.13-1.209.0139.54-0.44
Is Bank Type B Gold Mutual Fund 390.513.544.1114.533.2714.63
ATA Turkish Equity Growth 39-0.662.02-3.5523.0276.43-1.79
ATA Type B Liquid Mutual Fund 390.030.722.098.3222.662.94
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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