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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 31.514208 TRL
    Today's
    Price

  • 0.03 %
    Daily
    Change

  • ~47MM
    Shares

  • ~1,482MMTRL
    Portfolio
    Value

  • 47 %
    Occup-
    ancy

  • 152,249
    Investors

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Aynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 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
Basket Funds Index0.81-3.55-3.499.54-0.4112.24 
Emtia Funds Index0.68-9.730.957.367.528.98 
Flexible Funds Index0.361.622.352.323.331.18 
T.Bill and Bond Funds Index0.311.752.312.582.613.41 
FM 50 Index0.272.642.792.353.073.13 
FM 30 Index0.262.422.722.512.993.37 
Vakifbank Type B Liquid Mutual Fund0.200.872.173.802.456.3720.10
Money Market Funds Index0.180.822.033.492.295.89 
Foreign Funds Index0.17-4.29-4.697.09-1.4719.85 
Mixed Funds Index0.137.514.94-0.094.85-3.16 
Stock Funds Index-0.0113.487.23-3.996.26-11.63 
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
3/18/201431.2418240.030.735.88145,6351,418,571,2814543.110.000.0018.9535.192.74
3/19/201431.2502870.030.735.90143,0721,450,622,9394643.940.000.0019.2034.352.51
3/20/201431.2581680.030.735.91150,7811,450,802,8774643.470.000.0019.4034.093.04
3/21/201431.2664940.030.735.93150,8881,462,122,1754743.610.000.0019.0634.253.07
3/24/201431.2910010.080.736.00150,1711,455,942,6944743.560.000.0019.2734.332.84
3/25/201431.2996380.030.735.99149,3941,445,694,8014643.970.000.0019.1633.433.44
3/26/201431.3081930.030.736.00146,2461,443,827,9584644.080.000.0019.4333.293.20
3/27/201431.3167530.030.736.02146,2831,420,135,6584543.190.000.0019.5433.893.37
3/28/201431.3250200.030.736.03145,9781,413,152,3944542.930.000.0019.1334.053.89
3/31/201431.3502400.080.826.11145,5601,405,844,0384543.890.000.0019.8532.293.96
4/1/201431.3574810.020.846.10146,8861,397,918,5254543.370.000.0019.5933.103.94
4/2/201431.3662630.030.876.12144,1261,435,765,4574645.500.000.0018.7032.533.26
4/3/201431.3752330.030.826.13144,5491,440,011,0934645.660.000.0018.9932.273.08
4/4/201431.3837750.030.826.15147,4061,443,391,1764645.490.000.0019.0832.333.10
4/7/201431.4093000.080.826.22147,1811,435,412,8294643.950.000.0019.0433.983.03
4/8/201431.4186460.030.856.21147,1541,415,847,5104546.290.000.0018.1533.022.54
4/9/201431.4289500.030.886.23144,5371,417,922,6114546.290.000.0018.0433.322.35
4/10/201431.4423620.040.856.26145,6541,422,489,7134546.760.000.0016.7933.902.55
4/11/201431.4552280.040.866.29145,9101,424,938,8954544.800.000.0018.7234.082.41
4/14/201431.4802960.080.866.36145,5251,425,899,4664543.060.000.0019.4334.413.10
4/15/201431.4879730.020.896.35145,3221,410,232,0154543.060.000.0019.2334.573.14
4/16/201431.4963950.030.926.36142,9741,415,158,1004543.010.000.0019.3134.563.11
4/17/201431.5053480.030.876.37143,4371,460,312,7844642.550.000.0019.7734.663.02
4/18/201431.5142080.030.876.37152,2491,481,892,3724742.910.000.0019.6334.463.00
Average31.3762120.040.816.14146,5381,433,079,556.694644.100.000.0019.0633.763.07
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
20140.550.650.76         2.48
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 Fund1.0901.4597.8753.440-8.866-14.1242.887
Benchmark0.0070.0470.2180.6401.0891.8140.720
Difference1.0831.4127.6572.800-9.955-15.9382.167
        
Vakifbank Type A ISE 30 Index Mutual Fund1.5040.59012.70610.605-1.775-10.5619.604
Benchmark0.0020.0160.0730.2130.3630.6050.240
Difference1.5020.57412.63310.392-2.138-11.1669.364
        
Vakifbank Type B Gold Fund-0.171-0.128-8.1460.6457.0889.0227.083
Benchmark-0.142-0.057-6.7481.5377.86411.2267.332
Difference-0.029-0.071-1.398-0.892-0.776-2.204-0.249
        
Vakifbank Type B Variable Mutual Fund0.1760.4801.5122.1820.134-2.1592.446
        
Vakifbank Type B First Step Variable Mutual Fund0.2320.3042.1122.718-0.777-1.5253.023
        
Vakifbank Type B Liquid Pool Mutual Fund0.0300.1920.8542.2453.9886.6802.539
Benchmark0.0270.1830.8772.4994.2757.1832.816
Difference0.0030.009-0.023-0.254-0.287-0.503-0.277
        
Vakifbank Type B Internet Liquid Mutual Fund0.0310.1960.8592.2523.9366.5772.542
Benchmark0.0270.1830.8772.4994.2757.1832.816
Difference0.0040.013-0.018-0.247-0.339-0.606-0.274
        
Vakifbank Type B Short Term Bond Fund0.0280.1750.8262.0103.5275.8682.269
Benchmark0.0220.1741.0602.4724.2197.3042.796
Difference0.0060.001-0.234-0.462-0.692-1.436-0.527
        
Vakifbank Type B Liquid Mutual Fund0.0280.1880.8452.2003.8266.3682.481
Benchmark0.0270.1830.8772.4994.2757.1832.816
Difference0.0010.005-0.032-0.299-0.449-0.815-0.335
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.3361.6600.0061.2577.6945.2805.253
Benchmark0.4161.8220.8502.98710.10311.5756.998
Difference-0.080-0.162-0.844-1.730-2.409-6.295-1.745
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.0920.3131.0921.7951.270-0.0352.076
Benchmark0.0250.2211.8962.7433.8096.1783.140
Difference0.0670.092-0.804-0.948-2.539-6.213-1.064
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 0.02200.9917.2212.911
Bank Pozitif Type B Liquid Mutual Fund 0.03100.9226.8932.882
Global Securities Type B Liquid Mutual Fund 0.0310.9136.8842.593
Metro Securities Type B Liquid Mutual Fund -0.01380.9044.19351.0438
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02360.9055.80282.4525
HSBC Bank Type B Liquid Mutual Fund 0.02130.8966.29142.5112
Vakifbank Type B Internet Liquid Mutual Fund 0.0320.8876.5872.548
Sekerbank Type B Liquid Mutual Fund 0.02160.8886.25172.4524
Alternatifbank Type B Liquid Mutual Fund 0.0370.8896.9922.584
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.88106.6852.549
Eczacibasi Securities Type B Liquid Mutual Fund 0.02350.88115.76292.3930
Vakifbank Type B Liquid Mutual Fund 0.0350.87126.37122.4817
Aktif Bank Type B Liquid Mutual Fund 0.02150.86136.6762.575
ING Bank Type B Liquid Mutual Fund 0.02240.85146.4092.4720
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0340.8515N/A372.577
Yatirim Finansman Type B Liquid Mutual Fund 0.02140.84166.33132.5211
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03110.84176.26162.4621
Turkish Bank Type B Liquid Mutual Fund 0.02180.84186.5682.5310
Halk Bank Type B Liquid Mutual Fund 0.0380.84196.37112.4718
Gedik Securities Type B Liquid Mutual Fund 0.0390.84206.37102.5113
Finansbank Type B Liquid Mutual Fund 0.02190.82216.27152.5114
Garanti Bank Type B Delivery Liquid Fund 0.0360.82226.24182.4622
Garanti Bank Type B Liquid Mutual Fund 0.02220.82236.19202.4526
Fibabank Type B Liquid Mutual Fund 0.02270.81246.00252.576
Oyak Securities Type B Liquid Mutual Fund 0.02310.81255.93272.4527
Is Bank Type B Liquid Mutual Fund 0.02250.80266.07212.4428
Denizbank Type B Liquid Mutual Fund 0.03120.79276.23192.4129
Anadolubank Type B Liquid Mutual Fund 0.02210.79286.01232.5015
TEB Type B Blue Liquid Mutual Fund 0.02260.78296.02222.4719
Burgan Bank B Type Liquid Fund 0.02230.78305.97262.4816
Meksa Securities Type B Liquid Mutual Fund 0.02280.77315.65312.2534
Tekstilbank Type B Liquid Mutual Fund 0.02290.76326.01242.4523
Alkhair Capital Type B Liquid Mutual Fund 0.02170.75335.43322.3632
Sanko Securities Type B Liquid Mutual Fund 0.02300.74345.75302.3731
Neta Securities Type B Liquid Mutual Fund 0.00370.72355.38332.2633
Info Securities Type B Liquid Mutual Fund 0.02320.71364.82342.2035
Finansbank Transition Type B Liquid Funds 0.02340.6137N/A382.1436
Tekstilbank Type B Variable Mutual Fund 0.02330.5238-9.87361.4737
Average0.02 0.82 5.69 2.41 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1010.96-9.59-6.2740.63N/A-2.24
Turkeys High Market Value Banks Type A ETF 681.4122.7912.93-21.26-1.7812.78
Akbank Type B Private Banking Foreign Securities Mutual Fund 670.52-2.99-4.7645.8785.261.01
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 561.0214.707.61N/AN/A9.02
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 550.030.852.28N/AN/A2.57
Vakifbank Type B Internet Liquid Mutual Fund 540.030.882.256.5820.442.54
Is Bank Type A ISE Technology Index Mutual Fund 540.8511.3114.64-12.4616.629.24
Yapi Kredi Bank Type B Gold Mutual Fund 54-0.17-9.480.819.3515.607.33
ING Emeklilik Stock Growth PMF 531.1916.138.76-6.4415.868.33
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 520.506.046.212.7913.506.29
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 1330.020.802.186.0719.062.44
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.030.841.976.2619.532.22
Is Bank Type A Affiliate Companies Mutual Fund 1301.097.192.53-6.700.841.84
Strateji Securities Type A Variable Mutual Fund 1141.4215.486.98-15.2814.137.26
Garanti Bank Type B Gold Mutual Fund 114-0.18-9.580.939.5815.357.52
Is Bank Type A ISE Technology Index Mutual Fund 1070.8511.3114.64-12.4616.629.24
Akbank Type B Gold Mutual Fund 104-0.17-9.540.679.5112.637.28
Is Bank Type B Bond Fund Short Term Bond 980.030.811.915.0918.312.14
Is Bank Type A Equity Mutual Fund 961.3313.708.93-6.396.548.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.030.842.196.2619.752.46
Akbank Type B Variable Mutual Fund 850.142.741.960.9517.151.68
Garanti Bank Type B Liquid Mutual Fund 840.020.822.186.1919.392.45
Garanti Bank Type A Equity Mutual Fund 801.1815.769.96-12.2415.1310.21
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 791.4415.3310.11-11.1610.088.91
Akbank Type B Long Term T.Bill and Bond Mutual Fund 780.193.173.191.1419.143.85
Garanti Bank Type A ISE 30 Index Mutual Fund 781.5915.8710.55-12.087.549.46
Garanti Bank Type B FlexiVariable Mutual Fund 740.011.972.583.6720.802.97
Is Bank Type A Variable Mutual Fund 740.313.993.27-6.35-8.873.06
Is Bank Type B T.Bill and Bond Mutual Fund 740.041.621.963.0315.862.18
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 701.1613.448.13-12.4410.016.92
Is Bank Type A ISE 30 Index Mutual Fund 671.5715.6710.83-10.129.109.78
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 661.2613.318.82-11.8310.326.74
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.082.062.534.1020.692.97
Is Bank Type B Variable Mutual Fund 630.041.431.901.119.222.31
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.113.222.76-0.6416.973.05
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.172.282.662.8518.502.88
Strateji Securities Type A Risk Management Equity Mutual Fund 600.373.791.29-2.7927.422.32
ATA Turkish Fixed Income Long Duration Optimised 570.203.182.323.1929.962.47
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 551.5114.8810.71-10.4713.799.33
Is Bank Type A ISE Financials Index Mutual Fund 501.5618.5111.10-15.19-1.0010.37
ATA Turkish Balanced Retrun 500.828.705.50-3.3111.985.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.091.732.695.8022.643.02
Is Bank Type A Mixed Money-Box Mutual Fund 460.637.445.67-2.9011.005.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 441.5715.3910.39-11.1010.509.35
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.153.163.162.1720.553.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.52-2.99-4.7645.8785.261.01
Allianz Yasam ve Emeklilik Stock Growth PMF 431.3214.829.88-8.5315.358.58
Yapi Kredi Securities Type A Koc Affiliates Fund 430.9611.666.61-2.4431.165.16
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 401.4614.3110.67-9.2219.898.41
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.061.982.905.7927.613.34
Avivasa Emeklilik Flexible Growth PMF 400.385.474.10-2.9612.944.30
Allianz Yasam ve Emeklilik Flexible PMF 390.244.043.500.6819.973.40
Yapi Kredi Bank Type A Mixed Mutual Fund 390.9510.077.43-3.2224.716.92
Yapi Kredi Bank Type B Variable Mutual Fund 370.021.191.944.7119.282.17
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.22-0.29-2.3424.1646.030.40
Yapi Kredi Securities Type A Variable Mutual Fund 370.696.655.63-0.4215.895.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.132.202.912.9720.673.27
Is Bank Type B Gold Mutual Fund 36-0.17-9.320.649.0011.426.83
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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