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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 37.887865 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~44MM
    Shares

  • ~1,685MMTRL
    Portfolio
    Value

  • 44 %
    Occup-
    ancy

  • 116,392
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.06 4.264.7910.410.20-0.40
Mixed Funds Index1.11 2.121.704.57-0.182.41
FM 50 Index0.42 1.823.243.375.8618.37
FM 30 Index0.39 1.833.283.355.8618.38
T.Bill and Bond Funds Index0.24 1.613.522.688.0421.54
Vakifbank Type B Liquid Mutual Fund0.200.772.414.913.869.7327.28
Money Market Funds Index0.20 1.553.932.938.4924.55
Flexible Funds Index0.18 21.9122.2722.4126.9140.56
Basket Funds Index-0.32 3.491.492.093.4136.15
Foreign Funds Index-1.15 2.992.161.899.8552.58
Emtia Funds Index-4.54 -1.8513.8413.9811.1529.99
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
4/27/201637.6012900.030.909.68122,9821,625,710,7884337.590.000.000.0010.0052.41
4/28/201637.6107090.030.859.68123,2601,666,497,3814437.980.000.000.008.7253.30
4/29/201637.6219830.030.859.69122,9181,644,090,3504435.740.000.000.009.1755.09
5/2/201637.6508600.080.879.75121,1511,566,731,5974235.740.000.000.009.1755.09
5/3/201637.6601710.020.909.78119,4791,555,348,6304135.070.000.000.009.2755.66
5/4/201637.6702990.030.829.70122,1701,587,680,7954236.220.000.000.009.3054.48
5/5/201637.6793840.020.829.70121,9771,591,175,9494234.750.000.000.009.0256.23
5/6/201637.6895300.030.829.71121,8081,589,964,6334233.660.000.000.009.8556.49
5/9/201637.7178320.080.849.74121,4701,594,332,4404234.150.000.000.009.3656.49
5/10/201637.7262290.020.869.76120,1571,591,243,1454234.290.000.000.009.0956.62
5/11/201637.7366140.030.819.71120,5921,592,992,4194234.270.000.000.008.9856.75
5/12/201637.7461320.030.819.72120,4541,602,753,4394233.800.000.000.009.3256.88
5/13/201637.7556580.030.809.72114,6151,593,963,6544233.800.000.000.009.3256.88
5/16/201637.7831140.070.819.75114,2451,595,327,8904233.420.000.000.009.6756.91
5/17/201637.7926420.030.849.77112,7621,598,132,4084236.130.000.000.008.9854.89
5/18/201637.8020330.020.789.72118,8411,645,308,6604435.560.000.000.009.1555.29
5/20/201637.8211490.050.789.72118,6501,641,505,1344335.980.000.000.009.1854.84
5/23/201637.8495030.070.839.75118,4721,640,128,4144335.980.000.000.009.1854.84
5/24/201637.8593130.030.859.78116,0631,647,730,7214436.130.000.000.009.1654.71
5/25/201637.8686730.020.779.73116,4901,662,991,6924434.380.000.000.009.4256.20
5/26/201637.8786080.030.779.73116,5831,691,095,4744534.010.000.000.009.5656.43
5/27/201637.8878650.020.769.73116,3921,685,009,9264434.470.000.000.009.1356.40
Average37.7458910.040.829.73119,1611,618,623,433.574335.140.000.000.009.2755.59
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
20160.750.780.900.77        3.89
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-4.315-4.315-4.315-4.315-4.315-8.175 
        
Vakifbank Type A ISE 30 Index Mutual Fund-2.068-2.068-2.068-2.068-2.068-4.577 
        
Vakifbank Type B Gold Fund12.30812.30812.30812.30812.30813.109 
        
Vakifbank Type B Variable Mutual Fund5.1895.1895.1895.1895.1894.521 
        
Vakifbank Type B First Step Variable Mutual Fund3.3893.3893.3893.3893.3892.541 
        
Vakifbank Type B Liquid Pool Mutual Fund9.0459.0459.0459.0459.0459.922 
        
Vakifbank Type B Internet Liquid Mutual Fund8.9008.9008.9008.9008.9009.760 
        
Vakifbank Type B Short Term Bond Fund8.3848.3848.3848.3848.3849.172 
        
Vakifbank Type B Liquid Mutual Fund8.8518.8518.8518.8518.8519.703 
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund12.16712.16712.16712.16712.16712.452 
        
Vakifbank Type B T.Bill and Bond Mutual Fund5.5415.5415.5415.5415.5415.925 
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 0.0340.98111.9214.086
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0330.87210.8334.292
Global Securities Type B Liquid Mutual Fund 0.02200.82311.1724.273
Fibabank Type B Liquid Mutual Fund 0.0350.81410.4144.205
Finansbank Type B Liquid Mutual Fund 0.0370.8159.86124.018
Vakifbank Type B Internet Liquid Mutual Fund 0.02100.7869.79143.9215
Vakifbank Type B Liquid Pool Mutual Fund 0.02140.7879.95103.9711
Denizbank Type B Liquid Mutual Fund 0.0290.78810.0173.9910
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02110.78910.1964.009
Ak Asset Money Market Fund 0.02210.781010.2254.067
Halk Bank Type B Liquid Mutual Fund 0.0380.77119.72173.9314
Tekstilbank Type B Liquid Mutual Fund 0.02160.77129.37223.7821
Gedik Securities Type B Liquid Mutual Fund 0.0360.76139.94113.8917
Vakifbank Type B Liquid Mutual Fund 0.02130.76149.73153.8916
Garanti Bank Type B Liquid Mutual Fund 0.02120.76159.9783.9512
Garanti Bank Type B Delivery Liquid Fund 0.02220.75169.9693.9413
Abank Type B Liquid Mutual Fund 0.02180.75179.79133.8518
ING Bank Type B Liquid Mutual Fund 0.02280.74189.67183.8020
TEB Type B Blue Liquid Mutual Fund 0.02190.74199.72163.8119
Is Bank Type B Liquid Mutual Fund 0.02170.73209.45203.7523
Tekstilbank Type B Variable Mutual Fund 0.0820.71219.23254.471
Oyak Securities Type B Liquid Mutual Fund 0.02150.71229.31243.6427
HSBC Bank Type B Liquid Mutual Fund 0.02230.71239.48193.7524
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02240.69249.36233.7326
Sekerbank Type B Liquid Mutual Fund 0.02250.68259.21263.6228
Eczacibasi Securities Type B Liquid Mutual Fund 0.02260.68269.15283.7325
Burgan Bank B Type Liquid Fund 0.02270.67279.17273.6029
Strateji Menkul Type B Bond Fund 0.02290.64289.42213.7722
Meksa Securities Type B Liquid Mutual Fund 0.01300.37295.43311.4232
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0031-23.3932-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00310.00308.40292.6231
Alkhair Capital Type B Liquid Mutual Fund 0.151-0.30327.23302.8830
Ak Asset Management Variable Fund -0.0933-0.4433N/A334.244
Average0.02 0.63 8.55 2.88 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 600.020.722.359.1224.893.60
Is Bank Type A ISE Technology Index Mutual Fund 59-0.87-2.247.0332.4577.5212.23
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 56-0.273.926.992.3295.87-3.67
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 490.202.1012.83-6.28-9.869.99
Vakif Emeklilik Gold PMF 490.152.83-0.6013.21N/A15.77
Is Bank Type B Liquid Mutual Fund 420.020.732.349.4526.483.75
Garanti Bank Type B Gold Mutual Fund 420.132.62-1.0511.8131.5514.93
Vakıf Emeklilik White Flexible Income Group PMF 41-0.20-2.83-0.620.1514.27-0.28
Denizbank Type B Gold Mutual Fund 410.132.78-1.0811.5330.4514.79
Yapi Kredi Securities Type A Koc Affiliates Fund 40-0.45-5.687.8010.1330.3216.02
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 162-0.87-2.247.0332.4577.5212.23
Is Bank Type B Liquid Mutual Fund 1570.020.732.349.4526.483.75
Is Bank Type A Affiliate Companies Mutual Fund 138-0.61-3.476.83-1.844.508.05
Ak Asset Short Term Debt Fund 1360.020.722.379.1924.433.75
Garanti Bank Type B Gold Mutual Fund 1200.132.62-1.0511.8131.5514.93
Strateji Securities Type A Variable Mutual Fund 1181.83-2.3711.641.011.268.25
Ak Asset Gold Fund 1140.142.75-1.0812.1131.8315.18
Is Bank Type B Bond Fund Short Term Bond 1060.020.642.258.8623.353.62
Is Bank Type A Equity Mutual Fund 103-0.53-6.175.71-2.63-6.6510.13
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.782.4810.1927.724.00
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.77-8.445.07-4.70-11.9310.44
Ak Asset Intensive Bist 30 Index Fund Shares 94-0.72-8.234.62-3.83-9.9710.83
Ak Asset Mutual Fund 900.060.193.169.9421.574.30
Ak Asset Fund Long-Term Debt Instruments 890.00-1.844.838.6720.476.15
Garanti Bank Type A Equity Mutual Fund 88-0.59-7.086.09-4.38-9.699.28
Garanti Bank Type B Liquid Mutual Fund 850.020.762.469.9727.253.95
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.273.926.992.3295.87-3.67
Is Bank Type A Variable Mutual Fund 79-0.16-1.784.694.545.376.94
Is Bank Type A ISE 30 Index Mutual Fund 78-0.77-8.484.99-4.93-9.7110.37
Is Bank Type B T.Bill and Bond Mutual Fund 760.02-0.163.107.1015.313.80
Ak Asset Intensive Equity Shares Fund 76-0.68-7.035.64-5.16-13.219.68
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.55-10.403.10-11.09-19.106.85
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.45-5.687.8010.1330.3216.02
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-0.68-8.225.20-4.75-8.779.69
Is Bank Type B Variable Mutual Fund 630.020.742.184.1911.830.25
Strateji Securities Type A Risk Management Equity Mutual Fund 631.79-3.767.713.7720.455.08
ATA Turkish Fixed Income Long Duration Optimised 63-0.04-0.814.256.5020.935.59
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.01-1.324.415.2412.603.81
Ak Asset Foreign Equity Fund 580.101.8310.990.8756.021.22
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.020.013.269.9726.414.64
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.061.673.3012.6851.324.31
Is Bank Type A ISE Financials Index Mutual Fund 55-0.57-8.455.40-6.99-19.879.07
Allianz Yasam ve Emeklilik Stock Growth PMF 55-0.65-7.426.12-4.11-7.959.73
ATA Turkish Balanced Retrun 53-0.22-3.494.831.919.828.05
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.83-8.245.05-4.45-9.2710.62
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.24-3.164.222.143.686.74
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.052.113.2113.6362.634.28
Ak Asset Fund Medium-Term Debt Instruments 450.040.103.4510.6626.924.95
Allianz Yasam ve Emeklilik Flexible PMF 45-0.07-1.904.378.6516.966.13
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.232.397.901.9451.411.48
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.75-7.805.93-4.81-5.939.94
Finans Securities Type A Variable Mutual Fund 44-0.66-6.318.41-7.7411.268.09
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.01-1.214.597.7419.575.95
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.00-0.773.958.1521.215.16
Is Bank Type B Gold Mutual Fund 420.122.75-0.9411.7030.7214.24
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.82-8.885.37-5.20-12.4011.08
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.254.345.244.4958.31-4.21
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.45-5.104.64-0.972.208.20
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.29-3.024.021.771.626.59
Is Bank B Type Foreign Securities Global Debt Instruments Fund 40-0.273.684.088.8552.605.10
ATA Turkish Equity Growth 40-0.26-7.068.12-2.004.0110.88
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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