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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.651917 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~47MM
    Shares

  • ~1,527MMTRL
    Portfolio
    Value

  • 47 %
    Occup-
    ancy

  • 146,626
    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 Index1.202.754.412.676.7017.26 
Basket Funds Index0.851.212.581.805.3617.06 
Flexible Funds Index0.170.701.596.328.025.43 
Vakifbank Type B Liquid Mutual Fund0.150.641.964.416.167.9822.25
Money Market Funds Index0.140.601.814.135.757.41 
T.Bill and Bond Funds Index0.080.651.735.796.797.15 
FM 30 Index-0.060.401.096.006.846.50 
FM 50 Index-0.070.381.076.327.056.43 
Emtia Funds Index-0.24-2.48-0.97-8.904.64-0.06 
Mixed Funds Index-0.50-0.87-1.219.718.571.54 
Stock Funds Index-0.77-2.14-2.2017.7713.25-1.65 
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
8/25/201432.4561410.060.627.88144,3311,508,602,6884630.800.000.0019.2946.883.03
8/26/201432.4622500.020.647.86145,4911,519,333,4814731.040.000.0019.4446.523.00
8/27/201432.4689740.020.667.87145,3631,522,420,4704731.370.000.0019.4046.252.99
8/28/201432.4757630.020.687.87146,1661,523,799,9204730.810.000.0019.7146.463.02
8/29/201432.4826270.020.707.87146,2141,519,175,1364733.470.000.0017.4746.922.14
9/1/201432.5031610.060.627.94146,2141,512,408,5954732.370.000.0019.0246.452.16
9/2/201432.5102040.020.647.89144,2591,499,390,3994634.050.000.0019.1544.961.84
9/3/201432.5168080.020.667.90144,2571,521,039,6604734.950.000.0018.8944.341.81
9/4/201432.5230760.020.627.90144,2901,523,123,2744735.350.000.0018.5844.261.81
9/5/201432.5296340.020.627.90144,6261,533,163,1444735.740.000.0018.4743.991.80
9/8/201432.5496210.060.637.95144,6251,518,588,4874733.930.000.0019.6944.531.85
9/9/201432.5565030.020.657.91144,9031,510,333,4784635.080.000.0017.9545.141.83
9/10/201432.5635500.020.677.91144,7291,504,469,6044631.710.000.0019.3446.952.00
9/11/201432.5696210.020.637.91144,7131,506,171,8824632.190.000.0018.9646.852.00
9/12/201432.5772050.020.647.91144,7211,506,915,3824632.000.000.0018.9747.032.00
9/15/201432.5971460.060.647.96144,7061,505,501,8724631.010.000.0019.2947.662.04
9/16/201432.6037420.020.667.93144,7621,519,769,7404730.910.000.0019.3647.662.07
9/17/201432.6107590.020.687.93145,2251,603,933,6954934.140.000.0018.5244.722.62
9/18/201432.6177140.020.647.94145,2061,678,867,7575135.680.000.0018.5643.602.16
9/19/201432.6239960.020.647.94145,1921,672,253,6895135.220.000.0018.6742.713.40
9/22/201432.6450500.060.647.98145,2301,524,863,1614730.420.000.0019.8846.543.16
9/23/201432.6519170.020.667.95146,6261,526,845,1674732.130.000.0018.8947.791.19
Average32.5497940.030.657.91145,0841,534,589,576.404732.920.000.0018.9845.832.27
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
20140.550.650.760.880.770.680.650.62    6.18
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-0.092-1.000-0.9130.27415.455-3.6337.545
Benchmark0.0190.0430.1770.5121.1502.2051.715
Difference-0.111-1.043-1.090-0.23814.305-5.8385.830
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.067-1.198-2.937-4.70319.639-1.81113.141
Benchmark0.0060.0140.0590.1710.3830.7350.572
Difference-0.073-1.212-2.996-4.87419.256-2.54612.569
        
Vakifbank Type B Gold Fund0.149-0.344-2.343-3.541-8.575-0.4014.614
Benchmark0.153-0.238-1.794-2.368-5.9882.7636.484
Difference-0.004-0.106-0.549-1.173-2.587-3.164-1.870
        
Vakifbank Type B Variable Mutual Fund-0.242-0.409-0.0680.3285.4424.2086.306
        
Vakifbank Type B First Step Variable Mutual Fund-0.174-0.1210.3442.0948.6555.8419.550
        
Vakifbank Type B Liquid Pool Mutual Fund0.0240.1520.6781.9684.5308.3606.456
Benchmark0.0760.1710.7042.0284.5638.7246.760
Difference-0.052-0.019-0.026-0.060-0.033-0.364-0.304
        
Vakifbank Type B Internet Liquid Mutual Fund0.0210.1510.6701.9084.4258.1946.345
Benchmark0.0760.1710.7042.0284.5638.7246.760
Difference-0.055-0.020-0.034-0.120-0.138-0.530-0.415
        
Vakifbank Type B Short Term Bond Fund0.0180.1430.6271.7944.1727.4905.810
Benchmark0.0770.1880.7532.0744.8268.8156.797
Difference-0.059-0.045-0.126-0.280-0.654-1.325-0.987
        
Vakifbank Type B Liquid Mutual Fund0.0210.1480.6651.8844.3207.9486.181
Benchmark0.0760.1710.7042.0284.5638.7246.760
Difference-0.055-0.023-0.039-0.144-0.243-0.776-0.579
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.6840.6081.9675.0637.60815.97213.472
Benchmark0.6500.8552.0655.1919.08420.16915.811
Difference0.034-0.247-0.098-0.128-1.476-4.197-2.339
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.091-0.0810.2690.7284.7525.2915.797
Benchmark0.0560.1430.7951.8435.9658.6017.336
Difference-0.147-0.224-0.526-1.115-1.213-3.310-1.539
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 0.0710.9219.2327.261
Aktif Bank Type B Liquid Mutual Fund 0.0420.7528.4366.654
Global Securities Type B Liquid Mutual Fund 0.02220.7338.7246.803
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0250.7349.2317.162
Alternatifbank Type B Liquid Mutual Fund 0.02170.6858.6556.615
Vakifbank Type B Liquid Pool Mutual Fund 0.0230.6868.3676.466
Vakifbank Type B Internet Liquid Mutual Fund 0.02110.6778.1986.347
Vakifbank Type B Liquid Mutual Fund 0.02120.6687.95126.1812
Halk Bank Type B Liquid Mutual Fund 0.02240.6697.95116.1413
Turkish Bank Type B Liquid Mutual Fund 0.0240.66108.1496.3010
Denizbank Type B Liquid Mutual Fund 0.02100.65117.87156.0915
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02320.65127.86166.2511
Gedik Securities Type B Liquid Mutual Fund 0.02180.65138.08106.328
HSBC Bank Type B Liquid Mutual Fund 0.0260.65147.79186.0618
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02190.65157.90136.1414
Yatirim Finansman Type B Liquid Mutual Fund 0.02210.63167.81176.0816
Fibabank Type B Liquid Mutual Fund 0.0290.63177.87146.329
ING Bank Type B Liquid Mutual Fund 0.0270.63187.76206.0119
Sekerbank Type B Liquid Mutual Fund 0.02260.63197.64235.9224
Strateji Menkul Type B Bond Fund 0.02280.6220N/A39N/A39
Anadolubank Type B Liquid Mutual Fund 0.02140.62217.53255.9521
Is Bank Type B Liquid Mutual Fund 0.02160.62227.58245.9323
Finansbank Type B Liquid Mutual Fund 0.02230.61237.78196.0717
Garanti Bank Type B Liquid Mutual Fund 0.02150.61247.67225.9522
Garanti Bank Type B Delivery Liquid Fund 0.02330.61257.69215.9620
TEB Type B Blue Liquid Mutual Fund 0.02200.60267.50265.8925
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02310.59277.17315.6630
Meksa Securities Type B Liquid Mutual Fund 0.0280.58287.17325.6131
Tekstilbank Type B Liquid Mutual Fund 0.02290.58297.43285.8127
Oyak Securities Type B Liquid Mutual Fund 0.02130.58307.36295.8028
Burgan Bank B Type Liquid Fund 0.02250.58317.44275.8626
Eczacibasi Securities Type B Liquid Mutual Fund 0.02300.58327.25305.6729
Sanko Securities Type B Liquid Mutual Fund 0.02340.57336.82345.4633
Alkhair Capital Type B Liquid Mutual Fund 0.02350.55356.91335.5332
Tekstilbank Type B Variable Mutual Fund 0.02370.55342.72383.9138
Info Securities Type B Liquid Mutual Fund 0.02270.51366.20355.1034
Metro Securities Type B Liquid Mutual Fund -0.03390.50375.88374.5237
Neta Securities Type B Liquid Mutual Fund 0.01380.44385.99364.9835
Finansbank Transition Type B Liquid Funds 0.02360.40399.1034.7736
Average0.02 0.62 7.59 5.93 
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 541.073.7411.5037.8592.3417.25
Turkeys High Market Value Banks Type A ETF 530.83-3.87-3.64-5.3122.0119.62
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 52-0.04-2.66-2.410.5039.1914.82
Akbank Franklin Templeton BRIC Mutual Fund 51-1.73-2.455.7214.5316.226.04
ING Securities Type B Variable Mutual Fund 51-0.101.301.924.2221.535.23
Is Bank Type A ISE Financials Index Mutual Fund 500.15-2.77-2.35-3.0024.1315.61
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 47-0.332.677.1228.1185.9510.58
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.163.175.0220.3348.6910.40
Allianz Hayat ve Emeklilik International Flexible Income PMF 430.031.841.2213.6144.343.18
ATA Turkish Equity Growth 420.10-1.091.375.0764.5119.71
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 1350.020.621.777.5820.995.93
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.601.717.1621.135.59
Is Bank Type A Affiliate Companies Mutual Fund 131-0.31-0.882.617.3526.7710.42
Garanti Bank Type B Gold Mutual Fund 1160.16-2.39-3.12-0.32-20.624.88
Strateji Securities Type A Variable Mutual Fund 113-0.31-1.581.377.0150.4618.88
Is Bank Type A ISE Technology Index Mutual Fund 110-0.280.355.6417.8945.1525.32
Akbank Type B Gold Mutual Fund 1070.17-2.32-2.95-0.54-21.494.70
Is Bank Type B Bond Fund Short Term Bond 1000.020.591.717.0719.805.55
Is Bank Type A Equity Mutual Fund 98-0.07-2.87-3.84-1.0226.689.98
Akbank Type B Variable Mutual Fund 89-0.030.881.973.6418.855.44
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.651.867.9021.896.14
Garanti Bank Type B Liquid Mutual Fund 860.020.611.797.6721.475.95
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.120.470.247.2220.698.65
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-0.03-2.45-2.19-1.3836.8014.31
Garanti Bank Type A Equity Mutual Fund 830.01-2.84-2.24-4.0042.7415.04
Garanti Bank Type A ISE 30 Index Mutual Fund 81-0.11-2.71-3.18-2.0732.0913.85
Is Bank Type A Variable Mutual Fund 75-0.30-0.48-1.00-0.456.236.80
Is Bank Type B T.Bill and Bond Mutual Fund 740.000.511.095.1616.244.90
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.060.842.368.6425.278.21
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.06-1.79-1.75-1.6133.7112.28
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.08-1.67-1.792.2435.0213.25
Is Bank Type A ISE 30 Index Mutual Fund 67-0.08-2.72-2.65-0.2933.2214.68
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.000.711.467.0422.516.86
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.180.370.275.2017.867.13
Is Bank Type B Variable Mutual Fund 63-0.010.390.963.179.664.98
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.070.200.686.2321.577.25
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.550.933.7010.9736.159.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 58-0.04-2.66-2.410.5039.1914.82
ATA Turkish Fixed Income Long Duration Optimised 57-0.520.46-0.765.9731.426.55
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.020.641.458.2223.847.07
Is Bank Type A ISE Financials Index Mutual Fund 510.15-2.77-2.35-3.0024.1315.61
ATA Turkish Balanced Retrun 50-0.36-1.43-0.254.2729.5213.11
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.11-1.00-1.132.1421.388.28
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 46-0.05-2.62-2.45-1.1435.6214.13
Yapi Kredi Securities Type A Koc Affiliates Fund 45-0.73-1.48-0.913.9952.7511.08
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.120.510.606.8221.388.25
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.384.382.5716.8486.372.51
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.19-2.46-2.69-1.0040.3513.16
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 43-0.08-1.94-1.38-0.1938.7712.89
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.010.771.648.9128.047.53
Allianz Yasam ve Emeklilik Flexible PMF 40-0.080.170.575.4523.787.56
Avivasa Emeklilik Flexible Growth PMF 40-0.010.240.683.1223.468.74
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.01-1.32-1.051.6726.637.32
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.120.450.807.3822.007.75
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.163.175.0220.3348.6910.40
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.04-2.30-2.42-1.6329.3913.07
Yapi Kredi Bank Type B Variable Mutual Fund 380.010.591.516.7920.065.45
Yapi Kredi Bank Type A Mixed Mutual Fund 380.00-0.79-0.252.7839.7811.80
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.110.580.484.9720.086.53
Is Bank Type B Gold Mutual Fund 370.16-2.28-2.95-0.27-21.164.34
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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