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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 38.189285 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~43MM
    Shares

  • ~1,624MMTRL
    Portfolio
    Value

  • 43 %
    Occup-
    ancy

  • 113,465
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.876.748.4620.5021.8219.3747.39
Vakifbank Type B Liquid Mutual Fund0.170.772.464.964.699.8027.92
T.Bill and Bond Funds Index0.170.861.363.913.598.3024.88
Money Market Funds Index0.170.741.573.973.718.5625.18
FM 50 Index0.160.860.664.364.236.3322.22
FM 30 Index0.160.940.774.474.306.4122.00
Flexible Funds Index0.090.6320.4523.1723.2427.2246.05
Mixed Funds Index0.01-0.78-2.692.353.49-0.9311.32
Foreign Funds Index-0.221.052.782.692.8910.0765.36
Stock Funds Index-0.88-3.35-6.493.666.12-3.0614.76
Basket Funds Index-1.13-1.621.65-0.120.421.9445.26
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
5/30/201637.9159920.070.789.76115,3201,629,573,5614331.050.000.000.009.5159.44
5/31/201637.9253600.020.819.79113,7251,609,497,5434230.130.000.000.009.2360.64
6/1/201637.9346610.020.839.74113,2541,598,463,0874228.430.000.000.009.7561.82
6/2/201637.9440000.020.789.74113,5561,620,777,9424329.570.000.000.009.0561.38
6/3/201637.9534510.020.789.74115,7431,643,285,8664329.570.000.000.009.0561.38
6/6/201637.9820400.080.789.77115,1681,635,114,1324330.040.000.000.009.0960.87
6/7/201637.9921550.030.809.80113,6721,620,107,0554328.970.000.000.009.2061.83
6/8/201638.0004570.020.839.75113,7381,617,176,0064328.460.000.000.009.2062.34
6/9/201638.0093310.020.779.75113,9221,612,895,6564227.590.000.000.009.3163.10
6/10/201638.0186880.020.789.75113,8511,621,088,9674328.080.000.000.009.2062.72
6/13/201638.0468700.070.779.78113,4121,617,850,2444326.310.000.000.009.3064.39
6/14/201638.0562250.020.809.81112,1101,608,456,8994226.080.000.000.009.3364.59
6/15/201638.0654590.020.829.75112,2321,618,058,4964326.080.000.000.009.3364.59
6/16/201638.0747640.020.779.75112,2521,620,771,0964325.940.000.000.009.2064.86
6/17/201638.0855920.030.789.76118,1671,662,203,6894425.820.000.000.009.0365.15
6/20/201638.1137970.070.779.79117,5151,656,062,9534324.440.000.000.009.1766.39
6/21/201638.1236060.030.809.82115,5931,630,039,1204324.440.000.000.009.1766.39
6/22/201638.1336690.030.839.77115,5191,639,370,6614323.970.000.000.009.9766.06
6/23/201638.1427400.020.779.77115,1771,637,685,0594324.280.000.000.009.1866.54
6/24/201638.1522560.020.779.77114,8331,630,927,9144323.970.000.000.009.1766.86
6/27/201638.1799990.070.779.80114,3931,628,370,6094323.630.000.000.009.3467.03
6/28/201638.1892850.020.809.82113,4651,624,129,5444323.490.000.000.009.2467.27
Average38.0472910.040.799.77114,3921,626,450,277.284326.830.000.000.009.2763.89
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
20160.750.780.900.770.75       4.72
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-6.107-6.107-6.107-6.107-6.107-7.542 
        
Vakifbank Type A ISE 30 Index Mutual Fund-4.390-4.390-4.390-4.390-4.390-6.361 
        
Vakifbank Type B Gold Fund20.63120.63120.63120.63120.63122.337 
        
Vakifbank Type B Variable Mutual Fund5.7155.7155.7155.7155.7155.446 
        
Vakifbank Type B First Step Variable Mutual Fund3.6933.6933.6933.6933.6933.356 
        
Vakifbank Type B Liquid Pool Mutual Fund9.9369.9369.9369.9369.9369.961 
        
Vakifbank Type B Internet Liquid Mutual Fund9.7779.7779.7779.7779.7779.799 
        
Vakifbank Type B Short Term Bond Fund9.2319.2319.2319.2319.2319.250 
        
Vakifbank Type B Liquid Mutual Fund9.7179.7179.7179.7179.7179.742 
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund14.29014.29014.29014.29014.29015.093 
        
Vakifbank Type B T.Bill and Bond Mutual Fund7.0787.0787.0787.0787.0786.911 
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 0.0441.01111.9815.144
Ak Asset Management Variable Fund 0.3210.922N/A335.192
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0370.89310.9735.221
Global Securities Type B Liquid Mutual Fund 0.02180.84411.2225.153
Fibabank Type B Liquid Mutual Fund 0.02160.84510.5145.076
Finansbank Type B Liquid Mutual Fund 0.0360.83610.01114.868
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.82710.0484.8211
Denizbank Type B Liquid Mutual Fund 0.02120.81810.1274.849
Ak Asset Money Market Fund 0.02190.81910.2954.917
Halk Bank Type B Liquid Mutual Fund 0.0390.81109.83154.7613
Vakifbank Type B Internet Liquid Mutual Fund 0.02130.80119.88134.7614
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03100.801210.2664.8410
ING Bank Type B Liquid Mutual Fund 0.02220.80139.77174.6319
Vakifbank Type B Liquid Mutual Fund 0.02140.80149.82164.7216
Garanti Bank Type B Liquid Mutual Fund 0.02240.791510.0394.7712
Gedik Securities Type B Liquid Mutual Fund 0.02150.791610.01124.7117
Tekstilbank Type B Liquid Mutual Fund 0.02170.78179.46224.5921
Garanti Bank Type B Delivery Liquid Fund 0.02200.781810.02104.7515
TEB Type B Blue Liquid Mutual Fund 0.02250.77199.77184.6120
Abank Type B Liquid Mutual Fund 0.02210.76209.84144.6318
Is Bank Type B Liquid Mutual Fund 0.02230.75219.51204.5322
HSBC Bank Type B Liquid Mutual Fund 0.02260.73229.51214.5124
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0380.73239.40234.4825
Strateji Menkul Type B Bond Fund 0.03110.72249.27254.5223
Oyak Securities Type B Liquid Mutual Fund 0.02300.72259.35244.3927
Eczacibasi Securities Type B Liquid Mutual Fund 0.02280.70269.21274.4626
Burgan Bank B Type Liquid Fund 0.02290.69279.18284.3229
Sekerbank Type B Liquid Mutual Fund 0.02270.69289.21264.3428
Tekstilbank Type B Variable Mutual Fund 0.1120.63299.62195.135
Meksa Securities Type B Liquid Mutual Fund 0.01310.37305.09311.8032
Alkhair Capital Type B Liquid Mutual Fund 0.0730.01316.51302.8930
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0032-23.9232-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00337.65292.6231
Average0.04 0.70 8.54 3.61 
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 83-1.10-5.15-3.1329.0394.256.45
Garanti Bank Type A Equity Mutual Fund 55-0.09-1.33-2.40-5.077.657.83
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 500.812.325.1315.0763.286.73
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 481.12-2.920.3611.8019.109.27
Ak Asset Gold Fund 460.837.8010.6721.7152.7124.17
Allianz Yasam ve Emeklilik International Composite Income PMF 45-2.29-4.61-0.195.24108.65-5.70
Istanbul Gold Type A Gold ETF 451.488.0111.0123.6560.0925.32
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 450.030.772.339.2325.554.40
Garanti Bank Type B Gold Mutual Fund 430.797.3710.1520.8851.9023.40
Strateji Securities Type A Risk Management Equity Mutual Fund 42-0.150.18-0.252.8823.485.27
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 A ISE Technology Index Mutual Fund 162-1.10-5.15-3.1329.0394.256.45
Is Bank Type B Liquid Mutual Fund 1570.020.752.289.5127.034.53
Is Bank Type A Affiliate Companies Mutual Fund 1380.02-1.460.75-1.4912.806.47
Ak Asset Short Term Debt Fund 1360.020.762.319.3125.174.54
Garanti Bank Type B Gold Mutual Fund 1200.797.3710.1520.8851.9023.40
Strateji Securities Type A Variable Mutual Fund 118-0.060.963.181.1721.759.29
Ak Asset Gold Fund 1140.837.8010.6721.7152.7124.17
Is Bank Type B Bond Fund Short Term Bond 1060.030.742.228.9924.284.39
Is Bank Type A Equity Mutual Fund 1030.02-3.58-4.28-5.574.306.19
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.802.4210.2628.384.84
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.24-2.72-5.21-7.273.637.43
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.20-2.45-5.00-6.104.738.11
Ak Asset Mutual Fund 900.100.872.2410.2525.215.21
Ak Asset Fund Long-Term Debt Instruments 890.422.313.9710.6229.038.60
Garanti Bank Type A Equity Mutual Fund 88-0.09-1.33-2.40-5.077.657.83
Garanti Bank Type B Liquid Mutual Fund 850.020.792.4010.0327.884.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-2.09-6.92-1.95-7.2580.55-10.33
Is Bank Type A Variable Mutual Fund 790.07-0.321.444.8312.346.60
Is Bank Type A ISE 30 Index Mutual Fund 78-0.23-2.63-5.21-7.384.587.47
Is Bank Type B T.Bill and Bond Mutual Fund 760.151.062.707.8017.994.90
Ak Asset Intensive Equity Shares Fund 760.08-2.83-3.98-6.94-0.376.57
Yapi Kredi Securities Type A Koc Affiliates Fund 69-0.42-4.25-4.565.1238.3211.09
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.340.05-3.09-9.95-4.396.91
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.09-3.03-5.39-7.244.206.37
Is Bank Type B Variable Mutual Fund 630.020.441.954.2814.140.69
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.150.18-0.252.8823.485.27
ATA Turkish Fixed Income Long Duration Optimised 630.392.234.018.7629.007.95
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.461.933.836.9619.645.81
Ak Asset Foreign Equity Fund 58-2.67-7.79-1.86-8.3147.58-6.67
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.121.022.7510.2528.875.70
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.812.325.1315.0763.286.73
Is Bank Type A ISE Financials Index Mutual Fund 55-0.23-1.13-2.49-7.37-2.547.84
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.07-2.31-3.74-6.175.007.19
ATA Turkish Balanced Retrun 530.21-0.85-0.421.2820.827.14
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.19-2.77-5.15-6.925.327.56
Is Bank Type A Mixed Money-Box Mutual Fund 500.13-0.68-0.311.3612.416.01
Ak Asset Eurobonds US Dollar Bonds Fund 470.952.305.1715.8369.866.68
Ak Asset Fund Medium-Term Debt Instruments 450.121.073.0411.0029.906.07
Allianz Yasam ve Emeklilik Flexible PMF 450.291.232.609.2023.767.43
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.98-2.921.46-1.1350.04-1.48
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.11-2.79-4.46-6.446.556.87
Finans Securities Type A Variable Mutual Fund 44-0.10-2.66-2.61-7.3928.435.21
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.361.923.779.2625.837.98
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.261.623.319.3126.576.86
Is Bank Type B Gold Mutual Fund 420.817.5310.3820.7951.0422.85
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.25-2.82-5.47-7.973.457.95
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-1.55-4.77-2.910.7352.78-8.78
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.05-1.86-2.45-2.106.876.19
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.01-0.91-0.851.1811.465.61
ATA Turkish Equity Growth 40-0.36-2.12-2.22-2.6518.068.54
Avivasa Emeklilik Flexible Growth PMF 400.270.501.785.3319.467.13
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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