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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.430068 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~51MM
    Shares

  • ~1,656MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 144,015
    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 2 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.851.716.191.083.5220.43 
Stock Funds Index1.52-2.875.4722.9215.989.91 
Basket Funds Index1.411.394.891.333.6418.77 
Mixed Funds Index0.85-1.662.5312.119.678.36 
Flexible Funds Index0.500.242.345.977.246.16 
FM 50 Index0.36-0.152.016.306.627.83 
FM 30 Index0.35-0.131.935.996.397.70 
T.Bill and Bond Funds Index0.230.312.175.486.057.96 
Vakifbank Type B Liquid Mutual Fund0.140.662.044.485.447.8321.92
Money Market Funds Index0.130.601.924.205.087.28 
Emtia Funds Index-0.741.493.04-3.368.263.09 
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
7/21/201432.2281910.060.667.71150,4031,521,542,7694737.890.000.0019.3642.750.00
7/22/201432.2344560.020.687.68150,4031,530,024,4254737.380.000.0019.6243.000.00
7/23/201432.2409080.020.637.69147,5841,523,085,2994738.210.000.0018.2343.560.00
7/24/201432.2474550.020.627.69147,1411,518,209,1614737.320.000.0018.2844.400.00
7/25/201432.2555820.030.627.71146,8891,512,764,8444737.130.000.0017.6945.170.00
7/31/201432.2953870.120.647.75147,8921,506,864,9884734.690.000.0019.4445.880.00
8/1/201432.3024760.020.657.76151,4861,490,348,1234634.080.000.0019.0146.630.27
8/4/201432.3219500.060.647.81148,7711,509,105,5284733.590.000.0018.9946.610.82
8/5/201432.3284190.020.667.78147,5981,504,610,0274733.770.000.0018.6046.201.42
8/6/201432.3336360.020.687.77144,5571,501,495,9424631.770.000.0019.3647.321.54
8/7/201432.3400870.020.647.78144,1381,496,622,6044631.090.000.0019.7847.171.96
8/8/201432.3459420.020.647.80143,9651,504,664,1844730.310.000.0019.7047.042.95
8/11/201432.3646810.060.647.86143,9041,500,608,3494629.880.000.0019.3647.733.03
8/12/201432.3711640.020.667.79144,1791,491,003,3254630.890.000.0018.5947.483.04
8/13/201432.3777190.020.687.79141,6011,489,020,9444630.120.000.0018.9647.853.06
8/14/201432.3834960.020.637.80141,8981,479,950,6504630.160.000.0018.9547.833.06
8/15/201432.3901620.020.637.80141,7641,479,084,9484629.540.000.0019.1248.253.09
8/18/201432.4103180.060.627.85141,3561,481,468,4194630.090.000.0018.7848.073.06
8/19/201432.4169130.020.647.82141,3561,514,785,2294731.470.000.0017.3848.163.00
8/20/201432.4231210.020.667.83141,3561,595,742,4714932.050.000.0018.4546.592.91
8/21/201432.4300680.020.637.83144,0151,655,831,4085134.590.000.0017.9844.652.79
Average32.3353400.030.657.78145,3461,514,611,125.674733.140.000.0018.8446.301.71
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
20140.550.650.760.880.770.680.65     5.46
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 Fund0.1161.821-1.1463.47712.753-1.4058.359
Benchmark0.0060.0380.1660.5421.2192.1571.524
Difference0.1101.783-1.3122.93511.534-3.5626.835
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.5161.493-4.8952.29823.95410.27116.397
Benchmark0.0020.0130.0550.1810.4060.7190.508
Difference-0.5181.480-4.9502.11723.5489.55215.889
        
Vakifbank Type B Gold Fund-0.296-0.9870.6622.313-3.5433.2637.796
Benchmark-0.235-0.7770.8142.739-1.5556.0059.014
Difference-0.061-0.210-0.152-0.426-1.988-2.742-1.218
        
Vakifbank Type B Variable Mutual Fund0.0650.496-0.4381.6835.8175.7056.381
        
Vakifbank Type B First Step Variable Mutual Fund0.1630.2940.8364.2998.9847.5799.157
        
Vakifbank Type B Liquid Pool Mutual Fund0.0240.1530.6542.1514.7208.2615.719
Benchmark0.0260.1540.6502.1524.8128.5595.991
Difference-0.002-0.0010.004-0.001-0.092-0.298-0.272
        
Vakifbank Type B Internet Liquid Mutual Fund0.0210.1440.6182.0844.6088.0915.617
Benchmark0.0260.1540.6502.1524.8128.5595.991
Difference-0.005-0.010-0.032-0.068-0.204-0.468-0.374
        
Vakifbank Type B Short Term Bond Fund0.0270.1440.5771.9544.3077.4285.132
Benchmark0.0410.1750.6172.2014.9618.8235.980
Difference-0.014-0.031-0.040-0.247-0.654-1.395-0.848
        
Vakifbank Type B Liquid Mutual Fund0.0210.1440.6072.0104.5047.8335.460
Benchmark0.0260.1540.6502.1524.8128.5595.991
Difference-0.005-0.010-0.043-0.142-0.308-0.726-0.531
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.2840.9222.2723.5386.36718.26210.891
Benchmark0.1881.0392.1763.7838.03521.23813.093
Difference0.096-0.1170.096-0.245-1.668-2.976-2.202
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.1000.401-0.1591.8134.9906.7335.611
Benchmark0.0870.2740.1822.2035.9159.3586.492
Difference0.0130.127-0.341-0.390-0.925-2.625-0.881
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
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0330.8319.0926.341
Bank Pozitif Type B Liquid Mutual Fund 0.02320.7828.8036.262
Global Securities Type B Liquid Mutual Fund 0.02160.7338.5846.013
Aktif Bank Type B Liquid Mutual Fund 0.02330.7048.2275.835
Alternatifbank Type B Liquid Mutual Fund 0.02210.6858.5555.864
Vakifbank Type B Liquid Pool Mutual Fund 0.0280.6868.2665.726
Gedik Securities Type B Liquid Mutual Fund 0.02180.6678.00105.629
Fibabank Type B Liquid Mutual Fund 0.02110.6487.67195.637
Vakifbank Type B Internet Liquid Mutual Fund 0.02140.6498.0985.628
Turkish Bank Type B Liquid Mutual Fund 0.02290.64108.0195.5810
Vakifbank Type B Liquid Mutual Fund 0.02120.63117.83115.4612
Halk Bank Type B Liquid Mutual Fund 0.02100.62127.82125.4214
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02250.62137.65205.5411
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02150.61147.80135.4313
Yatirim Finansman Type B Liquid Mutual Fund 0.02130.61157.68185.4016
Denizbank Type B Liquid Mutual Fund 0.0290.61167.75145.3817
ING Bank Type B Liquid Mutual Fund 0.02170.60177.71155.3319
Finansbank Type B Liquid Mutual Fund 0.02190.59187.69175.4015
Strateji Menkul Type B Bond Fund 0.02220.5919N/A39N/A39
Garanti Bank Type B Delivery Liquid Fund 0.0350.59207.58225.3020
Garanti Bank Type B Liquid Mutual Fund 0.02200.58217.56235.2822
Is Bank Type B Liquid Mutual Fund 0.02240.58227.44245.2623
HSBC Bank Type B Liquid Mutual Fund 0.0360.58237.70165.3618
Sekerbank Type B Liquid Mutual Fund 0.0340.58247.60215.2524
TEB Type B Blue Liquid Mutual Fund 0.02260.57257.36265.2425
Oyak Securities Type B Liquid Mutual Fund 0.01350.57267.25295.1728
Tekstilbank Type B Liquid Mutual Fund 0.02300.57277.30285.1827
Meksa Securities Type B Liquid Mutual Fund 0.02230.56287.01324.9831
Burgan Bank B Type Liquid Fund 0.02280.56297.30275.2326
Anadolubank Type B Liquid Mutual Fund 0.0310.55307.42255.2921
Alkhair Capital Type B Liquid Mutual Fund 0.02270.54316.75334.9432
Eczacibasi Securities Type B Liquid Mutual Fund 0.0270.52327.17305.0529
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0320.52337.11315.0330
Info Securities Type B Liquid Mutual Fund 0.02340.50346.04354.5634
Metro Securities Type B Liquid Mutual Fund 0.02310.49355.81373.9837
Sanko Securities Type B Liquid Mutual Fund 0.01360.47366.59344.8533
Tekstilbank Type B Variable Mutual Fund 0.00380.3637-0.65383.3338
Finansbank Transition Type B Liquid Funds 0.01370.353812.6614.3336
Neta Securities Type B Liquid Mutual Fund -0.06390.35395.97364.4335
Average0.02 0.59 7.48 5.26 
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 521.05-0.059.9915.4460.8824.51
Turkeys High Market Value Banks Type A ETF 48-1.00-5.364.9013.9246.8024.07
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 450.094.8210.7434.9283.886.71
Akbank Type B Long Term T.Bill and Bond Mutual Fund 430.19-0.782.049.6321.078.31
Akbank Franklin Templeton BRIC Mutual Fund 431.196.8812.3027.339.658.47
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 43-0.85-4.956.0612.68N/A20.38
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 43-0.39-2.86-3.6814.9779.49-2.10
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 411.253.405.0416.733.607.55
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 410.106.2913.4130.9228.3116.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.122.094.6622.8345.756.38
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 1350.020.581.907.4420.735.26
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.541.907.1320.954.94
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.816.778.1136.7410.90
Garanti Bank Type B Gold Mutual Fund 114-0.290.482.583.41-17.648.11
Strateji Securities Type A Variable Mutual Fund 113-0.13-1.8110.0312.6164.2021.28
Is Bank Type A ISE Technology Index Mutual Fund 1081.05-0.059.9915.4460.8824.51
Akbank Type B Gold Mutual Fund 106-0.280.602.533.32-18.907.85
Is Bank Type B Bond Fund Short Term Bond 1000.020.551.886.9619.614.91
Is Bank Type A Equity Mutual Fund 97-0.42-4.682.499.9540.0313.11
Akbank Type B Variable Mutual Fund 880.100.392.105.6819.304.56
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.047.8021.595.43
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 84-0.50-4.094.659.5655.6217.00
Garanti Bank Type B Liquid Mutual Fund 840.020.581.937.5621.205.28
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.19-0.782.049.6321.078.31
Garanti Bank Type A Equity Mutual Fund 82-0.04-2.864.5810.2864.2718.25
Garanti Bank Type A ISE 30 Index Mutual Fund 80-0.56-4.914.4210.3151.4516.84
Is Bank Type A Variable Mutual Fund 750.23-0.991.522.9615.247.14
Is Bank Type B T.Bill and Bond Mutual Fund 740.080.031.456.2216.214.39
Garanti Bank Type B FlexiVariable Mutual Fund 740.100.582.269.2525.007.35
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.60-4.113.806.3447.8214.30
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.57-4.354.579.2249.3715.14
Is Bank Type A ISE 30 Index Mutual Fund 66-0.56-4.464.5811.5452.1617.69
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.100.012.008.3721.986.12
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.21-0.621.817.2918.336.93
Is Bank Type B Variable Mutual Fund 630.040.031.364.639.534.56
Yapi Kredi Bank Type B Variable Growth Mutual Fund 630.08-0.272.288.8521.666.96
Strateji Securities Type A Risk Management Equity Mutual Fund 590.292.295.608.3334.319.25
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-0.37-3.844.9810.2957.3117.84
ATA Turkish Fixed Income Long Duration Optimised 570.26-1.491.5911.8431.366.37
ATA Turkish Balanced Retrun 50-0.25-2.255.5314.0839.7214.80
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 500.070.112.109.0423.566.41
Is Bank Type A ISE Financials Index Mutual Fund 50-0.87-4.444.1811.1143.6118.60
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.13-2.182.088.1727.929.37
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-0.47-4.114.6210.3154.3217.01
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.16-0.522.029.0221.607.85
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.48-3.953.799.2057.7815.79
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.360.060.0921.3175.54-2.13
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.60-2.525.178.9865.1612.15
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-0.30-3.774.088.2654.2315.01
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.070.102.209.9527.956.73
Allianz Yasam ve Emeklilik Flexible PMF 400.06-0.632.168.3024.847.39
Avivasa Emeklilik Flexible Growth PMF 40-0.06-1.002.076.1527.328.51
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.24-2.242.077.4434.778.72
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.122.094.6622.8345.756.38
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.76-4.174.209.8146.7915.58
Yapi Kredi Bank Type B Variable Mutual Fund 380.040.311.817.1019.794.82
Yapi Kredi Bank Type A Mixed Mutual Fund 380.04-1.433.749.6748.8812.71
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.23-0.591.566.9019.666.07
Ak Securities Type B Variable Mutual Fund 370.06-0.141.616.3817.105.31
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.21-0.522.099.7123.068.58
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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