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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 34.257881 TRL
    Today's
    Price

  • 0.05 %
    Daily
    Change

  • ~52MM
    Shares

  • ~1,768MMTRL
    Portfolio
    Value

  • 52 %
    Occup-
    ancy

  • 137,372
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.314.59-2.6011.781.6118.1346.76
Emtia Funds Index1.436.485.9114.0615.1515.142.96
Basket Funds Index0.966.5016.7120.5216.7923.4453.14
Mixed Funds Index0.761.12-3.925.01-0.688.6927.73
Foreign Funds Index0.594.1914.0219.9615.0523.8045.72
Flexible Funds Index0.160.781.055.122.2610.1021.82
Vakifbank Type B Liquid Mutual Fund0.160.772.064.212.568.5322.91
Money Market Funds Index0.150.701.893.892.367.9421.16
T.Bill and Bond Funds Index-0.040.290.933.591.738.5222.17
FM 50 Index-0.06-0.05-0.683.670.878.5622.66
FM 30 Index-0.09-0.12-0.743.450.788.1921.78
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
3/24/201534.0139550.020.648.70134,1571,671,527,2084934.050.000.0018.3544.333.27
3/25/201534.0218210.020.648.70133,7191,671,456,4304934.860.000.0018.6743.453.02
3/26/201534.0302940.020.648.69133,5051,677,760,1264936.150.000.0018.3443.042.48
3/27/201534.0380590.020.648.69133,2111,675,167,9064936.000.000.0018.3843.212.41
3/30/201534.0619810.070.718.74133,1961,675,494,6834934.990.000.0019.2243.392.41
3/31/201534.0697330.020.738.67131,6901,663,567,9064934.520.000.0019.0444.012.42
4/1/201534.0762280.020.758.67129,6951,631,570,0184833.860.000.0018.6545.012.48
4/2/201534.0844590.020.718.67132,7121,668,502,0514935.110.000.0018.5143.962.42
4/3/201534.0926160.020.718.66135,5901,684,984,6084935.720.000.0018.6243.562.10
4/6/201534.1169150.070.728.71135,4221,680,837,6214935.560.000.0018.6943.502.26
4/7/201534.1242910.020.748.64134,0971,697,737,1445036.630.000.0017.6843.412.29
4/8/201534.1322720.020.768.64133,9471,678,035,4714933.720.000.0019.1344.572.58
4/9/201534.1402890.020.728.63134,5901,682,231,2234934.140.000.0018.7544.532.57
4/10/201534.1478900.020.728.60134,6591,695,183,1645033.090.000.0019.7544.592.57
4/13/201534.1715360.070.728.64134,3461,713,437,9535032.210.000.0018.9546.002.84
4/14/201534.1793850.020.748.57133,2231,728,755,4655132.030.000.0018.4945.653.82
4/15/201534.1874020.020.778.57133,7121,773,256,3495232.860.000.0018.1545.233.75
4/16/201534.1953000.020.728.57134,7611,824,618,7695335.570.000.0017.0943.993.34
4/17/201534.2035340.020.728.56141,6571,847,851,3525438.030.000.0015.7542.943.29
4/20/201534.2268920.070.728.61140,5741,743,720,8795134.300.000.0015.7946.313.60
4/21/201534.2348990.020.748.54138,7881,773,640,5065236.290.000.0014.2946.133.29
4/22/201534.2420890.020.778.53137,8451,775,511,2995238.210.000.0014.1045.312.39
4/24/201534.2578810.050.728.52137,3721,768,379,5005236.860.000.0014.1545.453.54
Average34.1325970.030.718.63134,8901,713,183,810.075034.990.000.0017.7644.422.83
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
20150.740.620.69         2.60
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-0.6471.3513.019-5.7763.78211.294-1.800
Benchmark0.0070.0470.1960.6221.2432.4350.768
Difference-0.6541.3042.823-6.3982.5398.859-2.568
        
Vakifbank Type A ISE 30 Index Mutual Fund-0.7231.4433.410-7.6935.59513.510-2.278
Benchmark0.0020.0160.0650.2070.4140.8120.256
Difference-0.7251.4273.345-7.9005.18112.698-2.534
        
Vakifbank Type B Gold Fund-0.142-0.8025.9646.46215.11714.43615.231
Benchmark-0.1080.4015.3725.74813.75815.90814.030
Difference-0.034-1.2030.5920.7141.359-1.4721.201
        
Vakifbank Type B Variable Mutual Fund0.0860.260-0.382-1.4191.1966.404-0.884
        
Vakifbank Type B First Step Variable Mutual Fund0.1200.371-0.871-3.959-1.4066.186-3.488
        
Vakifbank Type B Liquid Pool Mutual Fund0.0500.1720.7132.1604.4268.9982.709
Benchmark0.0260.1800.7522.3924.8249.5482.972
Difference0.024-0.008-0.039-0.232-0.398-0.550-0.263
        
Vakifbank Type B Internet Liquid Mutual Fund0.0460.1610.7042.1264.3488.7822.666
Benchmark0.0260.1800.7522.3924.8249.5482.972
Difference0.020-0.019-0.048-0.266-0.476-0.766-0.306
        
Vakifbank Type B Short Term Bond Fund0.0430.1450.6171.8833.8207.9142.363
Benchmark0.0260.1410.6192.0144.3459.0672.646
Difference0.0170.004-0.002-0.131-0.525-1.153-0.283
        
Vakifbank Type B Liquid Mutual Fund0.0460.1590.6942.0864.2168.5232.604
Benchmark0.0260.1800.7522.3924.8249.5482.972
Difference0.020-0.021-0.058-0.306-0.608-1.025-0.368
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.234-0.1153.91711.53119.08428.89513.479
Benchmark-0.196-0.1913.06710.29917.62729.04212.197
Difference-0.0380.0760.8501.2321.457-0.1471.282
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.037-0.075-0.822-0.7111.9936.8380.050
Benchmark0.011-0.1550.0120.6803.4758.6951.694
Difference0.0260.080-0.834-1.391-1.482-1.857-1.644
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 0.0610.89110.3813.231
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0520.7829.7733.052
Global Securities Type B Liquid Mutual Fund 0.0530.7739.4542.833
Fibabank Type B Liquid Mutual Fund 0.0540.7648.9482.784
Bank Pozitif Type B Liquid Mutual Fund 0.0550.74510.3022.696
Gedik Securities Type B Liquid Mutual Fund 0.0570.7468.75102.679
Eczacibasi Securities Type B Liquid Mutual Fund 0.04280.7478.02312.4733
Vakifbank Type B Liquid Pool Mutual Fund 0.0560.7489.0072.715
Halk Bank Type B Liquid Mutual Fund 0.05130.7398.58122.6511
TEB Type B Blue Liquid Mutual Fund 0.0580.73108.41182.678
Burgan Bank B Type Liquid Fund 0.05250.72118.26262.6216
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.04290.72128.50152.6215
Vakifbank Type B Internet Liquid Mutual Fund 0.05210.72138.7892.6710
Garanti Bank Type B Delivery Liquid Fund 0.04310.72158.37212.6218
Tekstilbank Type B Liquid Mutual Fund 0.05160.72148.30232.6313
Garanti Bank Type B Liquid Mutual Fund 0.0590.72168.36222.6120
Is Bank Type B Liquid Mutual Fund 0.05140.72178.38202.6214
Vakifbank Type B Liquid Mutual Fund 0.05190.72188.52132.6023
Oyak Securities Type B Liquid Mutual Fund 0.05170.72198.24282.6121
Denizbank Type B Liquid Mutual Fund 0.05110.71208.52142.6022
Meksa Securities Type B Liquid Mutual Fund 0.05260.71218.30242.6217
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.05150.71228.48162.5826
Abank Type B Liquid Mutual Fund 0.05120.71239.0062.6412
HSBC Bank Type B Liquid Mutual Fund 0.05180.71248.29252.5728
Turkish Bank Type B Liquid Mutual Fund 0.05100.71258.68112.5924
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.05230.71267.98322.5827
ING Bank Type B Liquid Mutual Fund 0.05240.71278.42172.6119
Alkhair Capital Type B Liquid Mutual Fund 0.05270.70287.86332.5230
Finansbank Type B Liquid Mutual Fund 0.05200.70298.38192.5825
Aktif Bank Type B Liquid Mutual Fund 0.04320.69309.2052.697
Sekerbank Type B Liquid Mutual Fund 0.05220.67318.18292.5229
Yatirim Finansman Type B Liquid Mutual Fund 0.04300.67328.26272.5031
Anadolubank Type B Liquid Mutual Fund 0.03340.64338.05302.4832
Tekstilbank Type B Variable Mutual Fund 0.00350.63345.62341.4835
Strateji Menkul Type B Bond Fund 0.04330.6035N/A361.9334
Info Securities Type B Liquid Mutual Fund 0.00360.00364.09350.4336
Average0.04 0.70 8.42 2.54 
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 296-0.204.4024.4547.15116.6524.42
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 1430.3615.7722.1031.9447.4821.75
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 139-0.203.3612.4731.8574.5014.41
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1300.045.0320.875.8490.3418.80
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 108-0.269.019.71-1.28-4.1410.93
Akbank Type B Private Banking Foreign Securities Mutual Fund 108-0.475.7622.9416.1189.2519.98
Akbank Franklin Templeton BRIC Mutual Fund 1060.2414.6018.3524.4125.0024.08
Turkeys High Market Value Banks Type A ETF 98-1.78-4.23-17.679.5630.97-8.05
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.01-1.65-2.819.8723.37-0.30
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 810.007.9020.3425.8759.1219.97
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 1460.050.722.128.3821.662.62
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.040.561.667.3920.752.16
Is Bank Type A Affiliate Companies Mutual Fund 133-0.452.23-1.4619.5439.662.69
Is Bank Type A ISE Technology Index Mutual Fund 125-0.576.097.9547.6241.3312.17
Garanti Bank Type B Gold Mutual Fund 118-0.145.936.4114.432.7215.11
Strateji Securities Type A Variable Mutual Fund 116-1.352.62-1.7225.0358.705.04
Akbank Type B Gold Mutual Fund 108-0.155.956.5614.512.3515.02
Is Bank Type A Equity Mutual Fund 103-0.670.95-6.6710.2640.76-1.56
Is Bank Type B Bond Fund Short Term Bond 1020.040.561.627.3319.382.06
Garanti Bank Type A ISE 30 Index Mutual Fund 94-0.770.70-8.4413.9541.61-2.80
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 92-0.750.52-8.2714.9245.74-2.84
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.050.712.078.4822.452.58
Akbank Type B Long Term T.Bill and Bond Mutual Fund 90-0.01-1.65-2.819.8723.37-0.30
Akbank Type B Variable Mutual Fund 88-0.05-0.251.009.4922.261.70
Garanti Bank Type A Equity Mutual Fund 87-0.710.89-5.0016.4750.660.26
Garanti Bank Type B Liquid Mutual Fund 850.050.722.108.3622.012.61
Garanti Bank Type B FlexiVariable Mutual Fund 800.010.361.3711.5627.982.42
Is Bank Type A Variable Mutual Fund 780.000.36-3.4811.3123.021.29
Is Bank Type B T.Bill and Bond Mutual Fund 760.00-0.97-1.374.1714.83-0.40
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-0.601.35-6.5813.1240.03-1.79
Is Bank Type A ISE 30 Index Mutual Fund 73-0.770.57-8.4914.2143.86-2.83
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.731.55-7.0011.6037.24-2.70
ATA Turkish Fixed Income Long Duration Optimised 65-0.07-2.95-5.3210.2734.34-1.90
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 65-0.571.30-6.6015.1545.40-1.62
Is Bank Type B Variable Mutual Fund 640.040.580.816.7512.841.34
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.00-0.140.147.2422.441.06
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.894.097.0516.6738.518.41
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.00-0.48-0.578.8524.780.84
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.00-2.10-3.697.6418.93-1.39
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.334.100.4530.1178.174.19
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.040.030.548.4624.961.56
Is Bank Type A ISE Financials Index Mutual Fund 53-1.04-1.35-10.8512.4533.10-3.34
ATA Turkish Balanced Retrun 52-0.40-0.40-6.2616.5744.84-2.06
Akbank Type B Private Banking Foreign Securities Mutual Fund 51-0.475.7622.9416.1189.2519.98
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-0.720.90-7.2316.1545.40-1.69
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.32-0.17-4.638.2527.84-1.14
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.570.52-7.4514.7750.58-1.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-0.651.91-4.6716.9244.890.45
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.02-1.76-2.798.9023.17-0.48
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 46-0.204.4024.4547.15116.6524.42
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.020.030.408.2927.181.34
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.273.4012.0929.9856.7014.01
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.05-0.96-1.158.7323.600.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.564.9016.2627.6762.7115.87
Allianz Yasam ve Emeklilik Flexible PMF 44-0.04-0.61-1.488.1725.810.05
Finans Securities Type A Variable Mutual Fund 44-0.331.75-2.6936.4170.137.35
Avivasa Emeklilik Flexible Growth PMF 43-0.170.16-1.7511.0928.410.63
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.710.65-7.7114.6040.51-2.32
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.450.10-4.227.8730.15-0.95
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.23-0.32-2.9010.2838.87-0.29
Is Bank Type B Gold Mutual Fund 39-0.165.976.5514.351.6614.86
Finansbank Type A Equity Mutual Fund 39-0.862.14-8.3921.8653.47-1.92
ATA Turkish Equity Growth 38-1.061.81-7.0326.3580.43-1.24
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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