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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.871867 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~49MM
    Shares

  • ~1,603MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 149,677
    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 3 Yıldız almıştırAynı Tür Fonlarda 3 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
Stock Funds Index3.931.46-4.716.4014.790.20 
Mixed Funds Index1.960.94-2.243.729.482.33 
FM 50 Index0.731.231.354.788.316.95 
Flexible Funds Index0.710.961.714.948.956.94 
Basket Funds Index0.71-3.10-0.042.582.3210.52 
FM 30 Index0.691.201.364.638.067.00 
Foreign Funds Index0.55-3.151.563.863.269.47 
Emtia Funds Index0.412.490.290.907.435.10 
T.Bill and Bond Funds Index0.340.871.834.777.717.28 
Vakifbank Type B Liquid Mutual Fund0.160.651.944.166.878.1122.68
Money Market Funds Index0.150.621.803.916.437.53 
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
9/24/201432.6583860.020.687.94146,7101,517,601,5164631.430.000.0019.4347.651.49
9/25/201432.6654090.020.647.95146,7451,511,621,7764633.900.000.0019.4545.980.67
9/26/201432.6724370.020.657.95146,7291,506,161,2834633.660.000.0019.2446.360.74
9/29/201432.6938910.070.658.01146,7291,496,218,3304632.440.000.0019.6446.841.08
9/30/201432.7005750.020.677.98147,5891,491,310,0264631.520.000.0019.0248.451.01
10/1/201432.7055640.020.627.98147,6561,524,604,9254731.550.000.0019.5047.951.00
10/2/201432.7117510.020.627.99147,9231,525,869,4474732.530.000.0018.8947.590.99
10/3/201432.7190510.020.627.99147,9061,502,973,0364631.120.000.0019.5248.361.01
10/8/201432.7556280.110.638.03148,1841,519,196,5324632.750.000.0018.0648.201.00
10/9/201432.7627880.020.638.03148,7741,523,909,1744733.210.000.0017.9847.811.00
10/10/201432.7687000.020.638.03148,7841,504,845,2504631.850.000.0019.0148.131.01
10/13/201432.7906300.070.668.08148,7531,499,572,2844631.000.000.0019.5248.121.36
10/14/201432.7977640.020.688.05148,8341,496,903,6464630.920.000.0019.2047.812.06
10/15/201432.8053600.020.648.08148,8121,493,937,1294630.510.000.0018.8948.282.32
10/16/201432.8123430.020.648.10148,7801,505,307,8214631.550.000.0018.2047.692.56
10/17/201432.8195620.020.648.13148,7611,538,701,0284731.410.000.0019.3446.402.86
10/20/201432.8419350.070.678.20148,9141,529,486,1704731.050.000.0019.4546.652.85
10/21/201432.8497770.020.698.10149,6531,546,063,6714732.080.000.0018.4146.782.73
10/22/201432.8574530.020.658.11149,6381,574,403,3254833.840.000.0018.0346.201.93
10/23/201432.8649980.020.658.11149,6381,608,809,9954937.030.000.0017.7043.771.50
10/24/201432.8718670.020.658.12149,6771,602,528,7604937.770.000.0016.9843.761.49
Average32.7678990.030.658.05148,3421,524,763,101.234732.530.000.0018.8347.081.56
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
20140.550.650.760.880.770.680.650.620.62   6.90
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 Fund0.5143.2933.1370.3518.085-3.77510.692
Benchmark0.0070.0490.2040.5451.1362.2801.937
Difference0.5073.2442.933-0.1946.949-6.0558.755
        
Vakifbank Type A ISE 30 Index Mutual Fund1.8106.3013.656-6.0258.6402.15717.128
Benchmark0.0020.0160.0680.1820.3790.7600.646
Difference1.8086.2853.588-6.2078.2611.39716.482
        
Vakifbank Type B Gold Fund-1.083-1.9820.9051.5760.0132.9156.077
Benchmark-0.922-1.6431.0592.1041.5015.7618.080
Difference-0.161-0.339-0.154-0.528-1.488-2.846-2.003
        
Vakifbank Type B Variable Mutual Fund0.1390.8331.4290.7685.1704.8127.867
        
Vakifbank Type B First Step Variable Mutual Fund0.2891.0271.1941.7077.7725.77410.872
        
Vakifbank Type B Liquid Pool Mutual Fund0.0240.1750.6871.9984.3538.5067.214
Benchmark0.0280.1920.7882.1374.4918.9897.628
Difference-0.004-0.017-0.101-0.139-0.138-0.483-0.414
        
Vakifbank Type B Internet Liquid Mutual Fund0.0230.1670.6681.9384.2228.3437.080
Benchmark0.0280.1920.7882.1374.4918.9897.628
Difference-0.005-0.025-0.120-0.199-0.269-0.646-0.548
        
Vakifbank Type B Short Term Bond Fund0.0180.1590.6051.7913.9157.6036.478
Benchmark0.0320.1950.7132.0624.5018.8967.596
Difference-0.014-0.036-0.108-0.271-0.586-1.293-1.118
        
Vakifbank Type B Liquid Mutual Fund0.0210.1590.6541.9114.1058.1156.896
Benchmark0.0280.1920.7882.1374.4918.9897.628
Difference-0.007-0.033-0.134-0.226-0.386-0.874-0.732
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.239-0.9731.0856.1788.07915.33214.413
Benchmark-0.180-0.1601.6886.1169.03119.23017.363
Difference-0.059-0.813-0.6030.062-0.952-3.898-2.950
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.0100.5241.1891.0554.7465.5667.119
Benchmark0.0490.4720.9951.9414.9968.7828.473
Difference-0.0390.0520.194-0.886-0.250-3.216-1.354
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 0.0320.8919.6518.241
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02270.7629.3328.002
Aktif Bank Type B Liquid Mutual Fund 0.02220.7638.7947.484
Fibabank Type B Liquid Mutual Fund 0.02110.7448.2697.137
Tekstilbank Type B Liquid Mutual Fund 0.02130.7157.75266.5926
Meksa Securities Type B Liquid Mutual Fund 0.02180.7167.49306.3831
Oyak Securities Type B Liquid Mutual Fund 0.0330.7177.67286.5728
Global Securities Type B Liquid Mutual Fund 0.0340.7088.8937.583
Burgan Bank B Type Liquid Fund 0.02170.7097.76256.6225
TEB Type B Blue Liquid Mutual Fund 0.02160.70107.81236.6523
Tekstilbank Type B Variable Mutual Fund 0.02350.70113.45364.6436
Turkish Bank Type B Liquid Mutual Fund 0.02240.70128.3577.079
Eczacibasi Securities Type B Liquid Mutual Fund 0.02120.70137.50296.4329
ING Bank Type B Liquid Mutual Fund 0.02100.69147.97186.7619
Halk Bank Type B Liquid Mutual Fund 0.02300.69158.15116.8913
Vakifbank Type B Liquid Pool Mutual Fund 0.02200.69168.5167.216
Finansbank Type B Liquid Mutual Fund 0.02210.69178.00176.8216
Is Bank Type B Liquid Mutual Fund 0.02250.68187.82226.6722
Garanti Bank Type B Delivery Liquid Fund 0.0350.68197.90206.6920
Alkhair Capital Type B Liquid Mutual Fund 0.02230.68207.27336.2732
Yatirim Finansman Type B Liquid Mutual Fund 0.02310.67218.03166.8215
Garanti Bank Type B Liquid Mutual Fund 0.0390.67227.87216.6821
Alternatifbank Type B Liquid Mutual Fund 0.02290.67238.7857.355
Vakifbank Type B Internet Liquid Mutual Fund 0.02260.67248.3487.088
Denizbank Type B Liquid Mutual Fund 0.02190.67258.07146.8117
Strateji Menkul Type B Bond Fund 0.0310.6726N/A37N/A37
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02340.66278.11136.9711
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02140.66288.05156.8614
Gedik Securities Type B Liquid Mutual Fund 0.01360.66298.21107.0510
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0380.66307.46316.3930
Sekerbank Type B Liquid Mutual Fund 0.02150.66317.81246.6524
Vakifbank Type B Liquid Mutual Fund 0.02320.65328.12126.9012
HSBC Bank Type B Liquid Mutual Fund 0.0360.65337.93196.7718
Info Securities Type B Liquid Mutual Fund 0.02330.63346.59345.7933
Anadolubank Type B Liquid Mutual Fund 0.02280.57357.70276.5827
Neta Securities Type B Liquid Mutual Fund 0.00370.56366.35355.5834
Finansbank Transition Type B Liquid Funds 0.0370.51377.46325.3235
Average0.02 0.68 7.87 6.73 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 75-0.15-2.315.4726.6878.9812.65
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.33-0.915.0922.4977.717.52
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 49-2.24-9.70-8.32-7.25-3.80-4.91
Is Bank Type A ISE Technology Index Mutual Fund 480.483.945.7615.9347.2330.68
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 440.021.731.015.9824.749.21
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 430.000.272.9416.13N/A8.50
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 430.062.151.997.0826.8310.25
Anadolu Hayat Emeklilik Stock Growth Group PMF 421.613.80-3.093.2545.8419.55
Allianz Yaşam ve Emeklilik Flexible Exchange Group PMF 41-0.241.967.74N/AN/A21.16
Is Bank B Type Foreign Securities Global Debt Instruments Fund 41-0.270.856.1515.8739.9310.90
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 1350.020.681.887.8221.426.67
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.611.747.2821.456.25
Is Bank Type A Affiliate Companies Mutual Fund 1321.562.65-0.377.5630.2513.73
Garanti Bank Type B Gold Mutual Fund 117-1.080.930.683.07-13.726.38
Strateji Securities Type A Variable Mutual Fund 1130.901.95-2.354.4552.7921.42
Is Bank Type A ISE Technology Index Mutual Fund 1100.483.945.7615.9347.2330.68
Akbank Type B Gold Mutual Fund 107-1.060.940.832.85-14.556.20
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.707.1320.066.16
Is Bank Type A Equity Mutual Fund 991.462.45-5.920.9234.0512.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.326.86
Akbank Type B Variable Mutual Fund 890.181.442.615.2521.557.00
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.062.021.507.9523.8410.91
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 851.893.64-3.672.2045.8418.32
Garanti Bank Type B Liquid Mutual Fund 850.030.671.867.8721.886.68
Garanti Bank Type A Equity Mutual Fund 831.333.49-3.39-0.4552.0518.64
Garanti Bank Type A ISE 30 Index Mutual Fund 831.933.54-4.751.6940.6317.70
Is Bank Type A Variable Mutual Fund 760.732.160.500.0512.019.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.691.175.3317.295.62
Garanti Bank Type B FlexiVariable Mutual Fund 740.061.162.429.1527.119.49
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.362.66-4.01-0.4739.9215.27
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.332.81-4.002.5441.8816.44
Is Bank Type A ISE 30 Index Mutual Fund 681.903.46-4.403.3441.5218.47
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.040.851.507.1723.857.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.031.801.366.0020.759.16
Is Bank Type B Variable Mutual Fund 630.070.901.323.2611.145.96
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.141.401.317.0624.358.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.673.44-3.963.1145.4118.45
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.74-0.022.616.9534.0710.27
ATA Turkish Fixed Income Long Duration Optimised 570.134.052.668.1638.4711.06
Is Bank Type A ISE Financials Index Mutual Fund 522.063.79-4.542.0332.5119.71
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.030.941.638.4925.348.11
ATA Turkish Balanced Retrun 501.034.550.027.7638.5818.33
Is Bank Type A Mixed Money-Box Mutual Fund 480.691.67-1.923.3226.1310.02
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.863.54-3.862.5543.0918.02
Yapi Kredi Securities Type A Koc Affiliates Fund 461.263.870.065.1557.6315.58
Allianz Yasam ve Emeklilik Stock Growth PMF 461.653.79-3.691.9349.3817.25
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.921.747.7924.7410.40
Allianz Yasam ve Emeklilik Flexible PMF 440.201.420.776.2027.039.07
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.040.921.768.8229.108.57
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.48-5.89-2.014.8571.09-4.85
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 441.553.61-2.982.2145.2716.67
Yapi Kredi Securities Type A Variable Mutual Fund 401.032.04-2.053.1430.399.28
Avivasa Emeklilik Flexible Growth PMF 400.361.940.913.7327.5110.88
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.021.421.528.1724.689.32
Yapi Kredi Bank Type A Mixed Mutual Fund 390.731.93-0.734.4543.7513.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.30-3.882.0014.9242.215.36
HSBC Securities Type A ISE 30 Index Mutual Fund 391.953.77-3.372.2638.3317.14
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.641.536.8721.016.15
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.011.891.695.9723.408.60
Is Bank Type B Gold Mutual Fund 37-1.050.870.722.78-14.735.75
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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