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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 36.840375 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~41MM
    Shares

  • ~1,524MMTRL
    Portfolio
    Value

  • 41 %
    Occup-
    ancy

  • 122,006
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index5.285.248.8413.8212.49  
T.Bill and Bond Funds Index0.211.032.124.550.99  
Vakifbank Type B Liquid Mutual Fund0.190.882.424.800.999.3025.42
Money Market Funds Index0.180.852.334.610.95  
FM 30 Index0.121.230.462.600.83  
FM 50 Index0.101.180.312.570.81  
Flexible Funds Index-0.360.26-0.372.660.10  
Mixed Funds Index-0.620.50-5.18-2.420.08  
Stock Funds Index-1.250.72-7.83-4.711.34  
Foreign Funds Index-1.25-2.80-2.302.42-1.74  
Basket Funds Index-1.45-3.64-3.56-2.78-2.17  
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
1/11/201636.5373670.080.819.23122,6541,505,286,1544137.030.000.000.009.9952.98
1/12/201636.5467780.030.839.18122,6541,491,205,2084135.680.000.000.009.3354.99
1/13/201636.5561290.030.869.19121,3101,510,871,6514135.110.000.000.009.8655.03
1/14/201636.5661130.030.819.19121,2761,532,036,2614237.310.000.000.009.7152.98
1/15/201636.5751480.020.819.19120,9431,539,458,9764236.980.000.000.009.4053.62
1/18/201636.6048240.080.819.26121,2981,547,935,8824236.000.000.000.009.2654.74
1/19/201636.6163660.030.849.21124,1501,554,898,3984236.540.000.000.008.9654.50
1/20/201636.6252330.020.879.22126,9511,570,862,8494336.280.000.000.008.8654.86
1/21/201636.6346350.030.819.22126,7671,572,348,3184336.230.000.000.008.8654.91
1/22/201636.6443440.030.819.22125,9101,559,870,3414337.300.000.000.008.9453.76
1/25/201636.6736330.080.829.28125,3561,557,772,3964234.330.000.000.009.1656.51
1/26/201636.6839300.030.849.24123,7141,566,642,1294334.150.000.000.009.6156.24
1/27/201636.6928260.020.879.24125,0121,596,344,4364436.260.000.000.009.4354.31
1/28/201636.7033940.030.829.25125,1101,624,252,6724441.430.000.000.008.6449.93
1/29/201636.7131920.030.829.25124,8001,616,213,8234442.410.000.000.008.6548.94
2/1/201636.7423540.080.859.31122,9111,519,392,0274137.920.000.000.009.5652.52
2/2/201636.7520580.030.879.27121,5421,523,319,3654138.390.000.000.009.6751.94
2/3/201636.7618020.030.909.27124,5431,562,095,1334237.920.000.000.009.5652.52
2/4/201636.7721070.030.839.27124,2601,553,400,6764238.600.000.000.008.9752.43
2/5/201636.7820140.030.839.28123,9781,533,424,7404236.510.000.000.009.0954.40
2/8/201636.8115450.080.839.34122,9011,523,720,7644134.630.000.000.009.8955.48
2/9/201636.8213910.030.869.30121,4211,511,606,4384136.100.000.000.009.2354.67
2/10/201636.8305270.020.889.30122,3721,524,618,3124136.130.000.000.009.2054.67
2/11/201636.8403750.030.839.31122,0061,524,256,0084135.810.000.000.009.2354.96
Average36.6870040.040.849.25123,4931,546,743,039.824236.880.000.000.009.2953.83
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
20150.740.620.690.770.670.710.780.690.740.830.74 9.09
20160.75           1.02
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-11.170-11.170-11.170-11.170-11.170-14.141 
        
Vakifbank Type A ISE 30 Index Mutual Fund-11.242-11.242-11.242-11.242-11.242-11.300 
        
Vakifbank Type B Gold Fund8.0948.0948.0948.0948.09410.654 
        
Vakifbank Type B Variable Mutual Fund0.6730.6730.6730.6730.673-0.212 
        
Vakifbank Type B First Step Variable Mutual Fund-1.351-1.351-1.351-1.351-1.351-4.063 
        
Vakifbank Type B Liquid Pool Mutual Fund5.9715.9715.9715.9715.9719.542 
        
Vakifbank Type B Internet Liquid Mutual Fund5.8605.8605.8605.8605.8609.361 
        
Vakifbank Type B Short Term Bond Fund5.4385.4385.4385.4385.4388.601 
        
Vakifbank Type B Liquid Mutual Fund5.8425.8425.8425.8425.8429.314 
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund8.9568.9568.9568.9568.95615.006 
        
Vakifbank Type B T.Bill and Bond Mutual Fund1.2421.2421.2421.2421.2421.270 
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 0.003387.38197.96187.381
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0361.03212.2121.272
Tekstilbank Type B Variable Mutual Fund 0.1511.0136.95301.095
Fibabank Type B Liquid Mutual Fund 0.0380.8949.9261.103
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0390.8759.7081.068
Ak Asset Money Market Fund 0.0350.8769.7271.076
Strateji Menkul Type B Bond Fund 0.1120.86710.1350.9628
Tekstilbank Type B Liquid Mutual Fund 0.03170.8689.02260.9629
Garanti Bank Type B Liquid Mutual Fund 0.03120.8599.54121.0412
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.85109.54111.0414
Denizbank Type B Liquid Mutual Fund 0.03180.85119.51131.0413
Finansbank Type B Liquid Mutual Fund 0.03130.85129.30191.0510
Garanti Bank Type B Delivery Liquid Fund 0.02220.85139.55101.0411
Global Securities Type B Liquid Mutual Fund 0.03140.841410.6031.069
Vakifbank Type B Internet Liquid Mutual Fund 0.03160.84159.36161.0216
Gedik Securities Type B Liquid Mutual Fund 0.03100.84169.6391.0315
Vakifbank Type B Liquid Mutual Fund 0.03150.83179.31181.0217
Abank Type B Liquid Mutual Fund 0.03110.83189.43151.0118
TEB Type B Blue Liquid Mutual Fund 0.02250.82199.44141.0019
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0340.812010.3041.104
Halk Bank Type B Liquid Mutual Fund 0.02260.81219.25201.0020
Is Bank Type B Liquid Mutual Fund 0.02240.81229.16230.9921
Ak Asset Management Variable Fund 0.00310.8023N/A330.8731
HSBC Bank Type B Liquid Mutual Fund 0.02210.80249.16220.9822
ING Bank Type B Liquid Mutual Fund 0.02270.80259.32170.9824
Sekerbank Type B Liquid Mutual Fund 0.02300.79268.98280.9726
Eczacibasi Securities Type B Liquid Mutual Fund 0.02200.79278.86291.067
Yatirim Finansman Type B Liquid Mutual Fund 0.02290.77289.18210.9630
Oyak Securities Type B Liquid Mutual Fund 0.02190.77299.10240.9727
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02230.77309.03250.9823
Burgan Bank B Type Liquid Fund 0.02280.76319.00270.9725
Alkhair Capital Type B Liquid Mutual Fund 0.0430.13326.86310.1632
Meksa Securities Type B Liquid Mutual Fund 0.00320.00336.49320.0033
Average0.03 3.41 12.05 3.58 
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
Is Bank Type A ISE Technology Index Mutual Fund 1810.351.4415.5743.6290.054.13
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 920.31-11.34-17.321.2891.33-15.74
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 62-0.61-9.23-14.303.1754.45-13.92
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 61-0.25-0.271.5816.1655.021.08
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 59-0.56-0.831.2622.65N/A1.28
Turkeys High Market Value Banks Type A ETF 540.191.49-12.15-22.01-23.530.01
Global Securities Type B Umbrella Fund Global Variable Lease Sukuk Certificates Third Sub Fund 54-0.38-1.820.0115.17N/A-0.41
Global Securities Type A Mixed Mutual Fund 52-1.545.174.02-1.3833.734.29
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 52-0.67-1.441.1221.9350.760.99
Ak Asset Foreign Equity Fund 52-0.01-8.10-15.20-0.5344.95-13.21
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 1550.020.812.369.1624.590.99
Is Bank Type A ISE Technology Index Mutual Fund 1540.351.4415.5743.6290.054.13
Is Bank Type A Affiliate Companies Mutual Fund 1360.431.11-6.56-10.423.77-2.79
Ak Asset Short Term Debt Fund 1360.030.782.288.4522.610.96
Garanti Bank Type B Gold Mutual Fund 120-1.005.158.2010.369.9911.37
Strateji Securities Type A Variable Mutual Fund 1180.33-2.46-10.95-4.348.87-3.40
Ak Asset Gold Fund 110-1.085.348.3110.6410.7911.53
Is Bank Type B Bond Fund Short Term Bond 1040.020.772.248.2221.540.95
Is Bank Type A Equity Mutual Fund 1030.290.43-10.53-10.05-3.39-0.45
Garanti Bank Type A ISE 30 Index Mutual Fund 960.301.48-12.01-12.40-7.540.14
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.872.559.7025.681.06
Ak Asset Intensive Bist 30 Index Fund Shares 940.282.08-11.15-11.42-4.740.79
Ak Asset Mutual Fund 90-0.040.932.008.7620.350.81
Ak Asset Fund Long-Term Debt Instruments 890.251.930.822.6617.681.07
Garanti Bank Type A Equity Mutual Fund 880.471.03-11.44-10.04-1.62-0.89
Garanti Bank Type B Liquid Mutual Fund 840.030.852.489.5425.141.04
Is Bank Type A Variable Mutual Fund 790.090.92-2.59-1.316.670.54
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 780.31-11.34-17.321.2891.33-15.74
Ak Asset Intensive Equity Shares Fund 760.571.06-10.46-12.08-9.30-0.25
Is Bank Type B T.Bill and Bond Mutual Fund 760.050.881.163.8813.050.75
Is Bank Type A ISE 30 Index Mutual Fund 760.291.54-11.93-12.51-5.880.19
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.151.69-10.59-14.68-12.610.51
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 650.331.15-11.31-11.39-4.28-0.26
Yapi Kredi Securities Type A Koc Affiliates Fund 640.833.02-2.107.3740.814.10
Is Bank Type B Variable Mutual Fund 63-0.010.491.255.7414.130.52
ATA Turkish Fixed Income Long Duration Optimised 630.261.61-0.14-0.6119.400.95
Strateji Securities Type A Risk Management Equity Mutual Fund 620.42-1.99-10.983.2819.58-2.61
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.201.560.560.7711.451.05
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 580.081.001.867.7324.270.96
Ak Asset Foreign Equity Fund 58-0.01-8.10-15.20-0.5344.95-13.21
Is Bank Type A ISE Financials Index Mutual Fund 550.261.72-10.86-15.65-14.04-0.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.291.75-11.26-11.44-5.110.40
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 53-0.25-0.271.5816.1655.021.08
ATA Turkish Balanced Retrun 530.511.50-4.55-5.8912.340.62
Allianz Yasam ve Emeklilik Stock Growth PMF 520.320.49-11.67-12.68-4.10-0.99
Is Bank Type A Mixed Money-Box Mutual Fund 500.190.95-4.74-3.534.340.21
Ak Asset Fund Medium-Term Debt Instruments 460.051.082.178.1324.711.00
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.09-4.51-7.630.9248.08-6.83
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.340.83-10.63-9.71-1.82-0.40
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.131.171.104.1018.640.87
Ak Asset Eurobonds US Dollar Bonds Fund 44-0.25-0.051.9217.1867.550.99
Allianz Yasam ve Emeklilik Flexible PMF 440.231.560.393.7515.151.02
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.211.840.571.6016.471.09
Finans Securities Type A Variable Mutual Fund 440.98-0.20-12.13-15.4214.59-3.15
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.61-9.23-14.303.1754.45-13.92
Is Bank Type B Gold Mutual Fund 42-1.044.847.8110.5310.2010.73
HSBC Securities Type A ISE 30 Index Mutual Fund 410.271.65-12.54-13.15-8.470.17
Avivasa Emeklilik Flexible Growth PMF 410.231.35-2.210.8010.870.81
Yapi Kredi Securities Type A Variable Mutual Fund 400.261.33-6.10-6.463.440.78
Yapi Kredi Bank Type A Mixed Mutual Fund 400.231.17-3.66-3.048.210.71
Yapi Kredi Bank Type B Gold Mutual Fund 39-1.045.298.019.209.8711.35
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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