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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.841935 TRL
    Today's
    Price

  • 0.07 %
    Daily
    Change

  • ~47MM
    Shares

  • ~1,529MMTRL
    Portfolio
    Value

  • 47 %
    Occup-
    ancy

  • 148,914
    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
Emtia Funds Index1.823.042.000.858.438.28 
FM 30 Index0.340.310.794.207.326.82 
FM 50 Index0.330.280.754.327.536.78 
T.Bill and Bond Funds Index0.270.631.644.667.397.35 
Money Market Funds Index0.160.611.783.916.287.54 
Vakifbank Type B Liquid Mutual Fund0.160.641.924.176.738.1322.56
Flexible Funds Index0.060.101.124.618.097.04 
Mixed Funds Index-0.13-2.25-4.122.247.202.14 
Stock Funds Index-0.82-4.60-8.413.5310.02-0.61 
Basket Funds Index-1.93-2.87-1.161.931.5111.66 
Foreign Funds Index-2.94-3.46-0.473.181.6610.49 
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
9/22/201432.6450500.060.647.98145,2301,524,863,1614730.420.000.0019.8846.543.16
9/23/201432.6519170.020.667.95146,6261,526,845,1674732.130.000.0018.8947.791.19
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
Average32.7357230.040.658.02147,8131,512,627,773.814631.840.000.0019.1147.501.55
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   6.80
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 Fund0.7861.826-0.021-1.4094.716-4.3338.005
Benchmark0.0070.0490.1930.5351.1382.2751.892
Difference0.7791.777-0.214-1.9443.578-6.6086.113
        
Vakifbank Type A ISE 30 Index Mutual Fund1.3472.734-1.866-8.7872.0460.07611.670
Benchmark0.0020.0160.0640.1780.3790.7580.631
Difference1.3452.718-1.930-8.9651.667-0.68211.039
        
Vakifbank Type B Gold Fund-1.2760.1632.258-0.3880.1076.8456.840
Benchmark-1.0890.2012.2250.4131.5699.2358.691
Difference-0.187-0.0380.033-0.801-1.462-2.390-1.851
        
Vakifbank Type B Variable Mutual Fund0.2220.7350.5230.4804.5494.7947.214
        
Vakifbank Type B First Step Variable Mutual Fund0.1940.4060.2971.7696.6845.9029.958
        
Vakifbank Type B Liquid Pool Mutual Fund0.0750.1600.7022.0004.3738.6217.108
Benchmark0.0270.1920.7492.1014.4818.9767.451
Difference0.048-0.032-0.047-0.101-0.108-0.355-0.343
        
Vakifbank Type B Internet Liquid Mutual Fund0.0700.1560.6831.9334.2378.4306.976
Benchmark0.0270.1920.7492.1014.4818.9767.451
Difference0.043-0.036-0.066-0.168-0.244-0.546-0.475
        
Vakifbank Type B Short Term Bond Fund0.0620.1420.6151.7843.9287.6836.375
Benchmark0.0260.2160.6812.0404.4778.9037.416
Difference0.036-0.074-0.066-0.256-0.549-1.220-1.041
        
Vakifbank Type B Liquid Mutual Fund0.0680.1560.6681.9044.1228.2006.799
Benchmark0.0270.1920.7492.1014.4818.9767.451
Difference0.041-0.036-0.081-0.197-0.359-0.776-0.652
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.758-0.4761.6275.3748.77617.32114.661
Benchmark-0.402-0.0491.8785.4939.37720.51217.074
Difference-0.356-0.427-0.251-0.119-0.601-3.191-2.413
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.1970.6210.8150.9294.4975.9276.771
Benchmark0.1270.4660.7831.7634.8208.8018.101
Difference0.0700.1550.032-0.834-0.323-2.874-1.330
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 0.0820.9519.7218.121
Aktif Bank Type B Liquid Mutual Fund 0.07150.7928.8357.374
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.07240.7839.4227.902
Fibabank Type B Liquid Mutual Fund 0.0740.7448.29107.027
Tekstilbank Type B Liquid Mutual Fund 0.0760.7257.80266.4927
Meksa Securities Type B Liquid Mutual Fund 0.0750.7267.53316.2831
Oyak Securities Type B Liquid Mutual Fund 0.07230.7277.71286.4728
Global Securities Type B Liquid Mutual Fund 0.07180.7288.9837.483
Metro Securities Type B Liquid Mutual Fund 0.06360.7196.31365.2236
TEB Type B Blue Liquid Mutual Fund 0.0780.71107.86246.5524
Burgan Bank B Type Liquid Fund 0.0790.71117.81256.5225
Eczacibasi Securities Type B Liquid Mutual Fund 0.07310.71127.54306.3329
Turkish Bank Type B Liquid Mutual Fund 0.07190.71138.4386.9610
ING Bank Type B Liquid Mutual Fund 0.0770.70148.03186.6619
Halk Bank Type B Liquid Mutual Fund 0.07120.70158.24116.8013
Vakifbank Type B Liquid Pool Mutual Fund 0.0830.70168.6267.116
Tekstilbank Type B Variable Mutual Fund 0.05370.70173.53374.5737
Finansbank Type B Liquid Mutual Fund 0.07130.70188.08176.7216
Is Bank Type B Liquid Mutual Fund 0.07170.70197.88226.5722
Yatirim Finansman Type B Liquid Mutual Fund 0.07270.69208.11166.7215
Gedik Securities Type B Liquid Mutual Fund 0.07140.69218.2996.969
Garanti Bank Type B Delivery Liquid Fund 0.07110.69227.97206.6020
Alkhair Capital Type B Liquid Mutual Fund 0.07160.69237.29336.1732
Alternatifbank Type B Liquid Mutual Fund 0.07290.68248.8947.255
Vakifbank Type B Internet Liquid Mutual Fund 0.07210.68258.4376.988
Sekerbank Type B Liquid Mutual Fund 0.06320.68267.88236.5623
Garanti Bank Type B Liquid Mutual Fund 0.07200.68277.94216.5821
Denizbank Type B Liquid Mutual Fund 0.07250.68288.14146.7117
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.07100.67298.16136.8811
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.07220.67308.14156.7614
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.06330.67317.50326.2930
Vakifbank Type B Liquid Mutual Fund 0.07280.67328.20126.8012
HSBC Bank Type B Liquid Mutual Fund 0.07260.66338.00196.6718
Info Securities Type B Liquid Mutual Fund 0.07300.65346.58345.7033
Anadolubank Type B Liquid Mutual Fund 0.04380.60357.78276.5026
Strateji Menkul Type B Bond Fund 0.1010.6036N/A38N/A38
Neta Securities Type B Liquid Mutual Fund 0.06350.58376.34355.5134
Finansbank Transition Type B Liquid Funds 0.06340.51387.61295.2335
Average0.07 0.69 7.89 6.59 
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 68-0.55-6.480.2127.4170.297.83
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 602.90-4.902.5523.2770.314.62
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 460.83-7.04-2.540.61-0.190.28
Is Bank Type A ISE Technology Index Mutual Fund 461.223.883.7918.0148.4929.61
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 430.001.634.0318.65N/A9.97
Anadolu Hayat Emeklilik Stock Growth Group PMF 411.41-1.48-6.351.2135.2313.98
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 410.330.980.346.2422.408.50
Is Bank Type B Gold Mutual Fund 41-1.272.190.316.55-15.376.50
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 410.361.301.297.6624.929.46
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 41-0.482.867.2224.47N/A18.04
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 1350.070.701.907.8821.356.57
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.070.611.757.3721.376.15
Is Bank Type A Affiliate Companies Mutual Fund 1310.87-2.18-4.114.0022.028.53
Garanti Bank Type B Gold Mutual Fund 117-1.292.290.246.99-14.397.15
Strateji Securities Type A Variable Mutual Fund 1130.81-2.72-5.823.2844.0016.10
Is Bank Type A ISE Technology Index Mutual Fund 1091.223.883.7918.0148.4929.61
Akbank Type B Gold Mutual Fund 107-1.302.270.386.73-15.266.93
Is Bank Type B Bond Fund Short Term Bond 1000.060.581.737.2120.006.08
Is Bank Type A Equity Mutual Fund 981.12-2.66-8.58-1.0524.977.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.070.671.948.1422.246.76
Akbank Type B Variable Mutual Fund 890.230.942.125.2020.116.34
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.361.220.758.5522.2610.13
Garanti Bank Type B Liquid Mutual Fund 850.070.681.887.9421.826.58
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 841.37-1.99-6.95-0.0736.0212.69
Garanti Bank Type A Equity Mutual Fund 821.31-2.36-6.77-1.8440.4112.92
Garanti Bank Type A ISE 30 Index Mutual Fund 821.43-2.43-8.33-0.5930.8211.84
Is Bank Type A Variable Mutual Fund 750.73-0.15-0.970.416.746.92
Is Bank Type B T.Bill and Bond Mutual Fund 740.120.531.015.5116.505.42
Garanti Bank Type B FlexiVariable Mutual Fund 740.100.802.099.4425.888.98
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.09-1.48-6.30-1.5831.7811.10
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.13-1.13-6.221.5333.6612.33
Is Bank Type A ISE 30 Index Mutual Fund 671.38-2.32-7.841.0331.9312.72
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.160.711.287.5323.077.55
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.341.060.686.5619.098.46
Is Bank Type B Variable Mutual Fund 630.130.581.013.7710.035.53
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.180.670.717.0122.388.04
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.14-0.232.157.2832.979.44
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 581.09-2.32-7.261.0836.6712.99
ATA Turkish Fixed Income Long Duration Optimised 570.672.251.268.3335.339.52
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.160.731.408.5624.367.81
Is Bank Type A ISE Financials Index Mutual Fund 511.76-1.94-7.75-0.6822.5913.40
ATA Turkish Balanced Retrun 501.320.25-2.386.8431.5914.29
Is Bank Type A Mixed Money-Box Mutual Fund 470.67-0.82-3.372.8121.037.73
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 461.37-2.07-7.300.4033.9012.40
Yapi Kredi Securities Type A Koc Affiliates Fund 450.80-1.77-4.102.0849.0610.25
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.341.201.078.1822.919.69
Allianz Yasam ve Emeklilik Stock Growth PMF 451.35-2.02-6.84-0.0238.5711.72
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.63-8.90-5.275.5763.52-7.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.160.761.559.1728.418.29
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.00-1.65-6.030.5136.4411.68
Allianz Yasam ve Emeklilik Flexible PMF 410.370.450.096.2424.468.16
Avivasa Emeklilik Flexible Growth PMF 400.390.770.163.9924.359.63
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.240.941.108.2923.158.84
Yapi Kredi Securities Type A Variable Mutual Fund 390.69-1.41-4.141.5625.096.24
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.54-5.32-0.7515.1638.903.83
HSBC Securities Type A ISE 30 Index Mutual Fund 381.37-2.10-7.10-0.1428.7511.33
Yapi Kredi Bank Type B Variable Mutual Fund 380.100.571.436.9220.375.98
Yapi Kredi Bank Type A Mixed Mutual Fund 380.52-0.48-2.204.1938.6311.58
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.321.211.076.2521.627.94
Is Bank Type B Gold Mutual Fund 37-1.272.190.316.55-15.376.50
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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