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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 34.038059 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~49MM
    Shares

  • ~1,675MMTRL
    Portfolio
    Value

  • 49 %
    Occup-
    ancy

  • 133,211
    Investors

Rating - by ,
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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 2 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
Euro 3.221.991.44-0.211.44-6.3420.51
Stock Funds Index3.02-3.26-0.9811.76-1.8329.0538.92
Mixed Funds Index1.77-2.14-0.796.47-1.3715.5026.28
Emtia Funds Index1.272.3511.1910.578.811.94-4.26
FM 50 Index0.58-0.151.245.221.0611.6223.50
FM 30 Index0.56-0.131.215.031.0411.0822.75
Flexible Funds Index0.440.181.805.391.6211.9121.46
T.Bill and Bond Funds Index0.280.441.704.251.5810.2222.58
Vakifbank Type B Liquid Mutual Fund0.170.642.064.161.928.6922.84
Money Market Funds Index0.150.591.913.871.798.1121.18
US Dollar 0.143.8012.2114.9710.9317.3644.94
Foreign Funds Index-0.213.7210.4310.8010.2013.5737.50
Basket Funds Index-2.602.398.838.928.4310.4340.87
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
2/27/201533.8220840.020.708.79133,6021,612,351,9234833.480.000.0018.5045.752.27
3/2/201533.8440970.070.628.84132,4931,624,521,6094833.550.000.0018.7145.482.26
3/3/201533.8520090.020.628.78132,8931,615,842,1174834.350.000.0018.6544.602.41
3/4/201533.8601160.020.628.77134,2951,634,211,4364834.250.000.0019.1544.372.24
3/5/201533.8670150.020.628.77134,3721,646,171,3204934.310.000.0018.9043.503.29
3/6/201533.8746260.020.628.76134,2321,636,956,1424834.070.000.0018.6943.513.73
3/9/201533.8974590.070.628.80134,1901,629,433,4384834.640.000.0019.1141.334.92
3/10/201533.9046690.020.628.74133,4471,651,823,2444934.690.000.0019.0241.414.89
3/11/201533.9117140.020.628.74133,7831,693,057,8815035.260.000.0018.7741.104.87
3/12/201533.9191530.020.638.74134,0431,742,634,4955138.370.000.0017.5839.344.71
3/13/201533.9269390.020.638.73133,8321,728,997,2365137.920.000.0018.3339.074.68
3/16/201533.9502690.070.638.78131,3701,615,609,7334832.970.000.0019.1642.825.05
3/17/201533.9580590.020.638.72130,2931,611,285,6074733.390.000.0019.0442.555.02
3/18/201533.9657190.020.638.72137,5201,660,090,9364935.190.000.0018.9141.664.24
3/19/201533.9738960.020.638.72137,2201,657,577,2814935.000.000.0019.2541.813.94
3/20/201533.9821320.020.648.71136,9641,652,946,5524936.340.000.0019.1741.772.73
3/23/201534.0059090.070.648.76136,8651,650,068,8374935.810.000.0018.5142.952.73
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
Average33.9342850.030.638.75134,0961,655,213,878.824934.980.000.0018.7242.723.58
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
20150.740.62          1.95
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-1.615-1.931-7.435-5.3474.69315.444-5.660
Benchmark0.0070.0470.2020.6241.2462.4460.582
Difference-1.622-1.978-7.637-5.9713.44712.998-6.242
        
Vakifbank Type A ISE 30 Index Mutual Fund-1.384-0.407-6.165-5.0947.94518.016-6.089
Benchmark0.0020.0160.0670.2080.4150.8150.194
Difference-1.386-0.423-6.232-5.3027.53017.201-6.283
        
Vakifbank Type B Gold Fund2.8453.5055.36814.08313.6445.66412.129
Benchmark2.4443.0724.89413.30413.5998.17311.100
Difference0.4010.4330.4740.7790.045-2.5091.029
        
Vakifbank Type B Variable Mutual Fund-0.401-0.492-1.021-0.9212.8017.882-0.974
        
Vakifbank Type B First Step Variable Mutual Fund-0.754-0.990-2.122-3.827-0.1067.788-3.543
        
Vakifbank Type B Liquid Pool Mutual Fund0.0230.1680.6992.2084.3979.1452.028
Benchmark0.0240.1820.7832.4174.8369.6312.255
Difference-0.001-0.014-0.084-0.209-0.439-0.486-0.227
        
Vakifbank Type B Internet Liquid Mutual Fund0.0230.1690.6902.1754.3178.9461.998
Benchmark0.0240.1820.7832.4174.8369.6312.255
Difference-0.001-0.013-0.093-0.242-0.519-0.685-0.257
        
Vakifbank Type B Short Term Bond Fund0.0260.1540.6211.9033.8068.1531.779
Benchmark0.0050.1660.7372.1964.3849.4392.043
Difference0.021-0.012-0.116-0.293-0.578-1.286-0.264
        
Vakifbank Type B Liquid Mutual Fund0.0230.1650.6862.1024.1808.6901.946
Benchmark0.0240.1820.7832.4174.8369.6312.255
Difference-0.001-0.017-0.097-0.315-0.656-0.941-0.309
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund1.1381.1434.21511.09916.78027.42610.736
Benchmark0.3530.3263.46410.01116.50228.3809.502
Difference0.7850.8170.7511.0880.278-0.9541.234
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.436-0.380-0.3660.5083.6328.3970.367
Benchmark-0.0760.1490.5201.7034.33710.4831.635
Difference-0.360-0.529-0.886-1.195-0.705-2.086-1.268
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 0.0310.80110.2122.431
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0320.7229.9932.342
Gedik Securities Type B Liquid Mutual Fund 0.0350.7038.86101.9910
Global Securities Type B Liquid Mutual Fund 0.0280.7049.5742.113
Fibabank Type B Liquid Mutual Fund 0.0260.6858.9982.094
Aktif Bank Type B Liquid Mutual Fund 0.02210.6769.3752.065
TEB Type B Blue Liquid Mutual Fund 0.02110.6678.45212.008
Anadolubank Type B Liquid Mutual Fund 0.0270.6588.19301.9030
Vakifbank Type B Liquid Pool Mutual Fund 0.02190.6599.1572.036
ING Bank Type B Liquid Mutual Fund 0.02270.65108.55171.9614
Alkhair Capital Type B Liquid Mutual Fund 0.02310.65117.89331.8732
Is Bank Type B Liquid Mutual Fund 0.02150.65128.45201.9615
Vakifbank Type B Internet Liquid Mutual Fund 0.02100.65138.9592.009
Tekstilbank Type B Liquid Mutual Fund 0.02120.64148.33271.9712
Abank Type B Liquid Mutual Fund 0.02250.64159.2161.9911
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02330.64168.63161.9617
Vakifbank Type B Liquid Mutual Fund 0.02170.64178.69131.9522
Meksa Securities Type B Liquid Mutual Fund 0.02160.64188.34261.9616
Burgan Bank B Type Liquid Fund 0.02180.64198.31281.9519
Garanti Bank Type B Delivery Liquid Fund 0.0340.64208.45221.9518
HSBC Bank Type B Liquid Mutual Fund 0.02280.64218.46191.9228
Garanti Bank Type B Liquid Mutual Fund 0.02130.64228.45231.9521
Halk Bank Type B Liquid Mutual Fund 0.02260.63238.69121.9713
Denizbank Type B Liquid Mutual Fund 0.02140.63248.63141.9520
Turkish Bank Type B Liquid Mutual Fund 0.02240.63258.81111.9424
Oyak Securities Type B Liquid Mutual Fund 0.02300.63268.31291.9423
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02200.63278.15311.9326
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02220.63288.63151.9327
Sekerbank Type B Liquid Mutual Fund 0.02290.62298.37251.9129
Yatirim Finansman Type B Liquid Mutual Fund 0.02320.62308.44241.8831
Bank Pozitif Type B Liquid Mutual Fund 0.0290.623110.4612.017
Finansbank Type B Liquid Mutual Fund 0.02230.61328.49181.9425
Strateji Menkul Type B Bond Fund 0.0330.6033N/A361.3834
Eczacibasi Securities Type B Liquid Mutual Fund 0.01340.59348.11321.7733
Info Securities Type B Liquid Mutual Fund 0.00360.00354.73350.4336
Tekstilbank Type B Variable Mutual Fund 0.0035-0.23365.38340.7835
Average0.02 0.61 8.53 1.89 
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 241-0.673.4017.3030.71102.1816.55
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1350.603.4411.8030.4971.2711.18
Akbank Type B Long Term T.Bill and Bond Mutual Fund 96-0.53-0.300.7514.0225.360.72
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 960.012.6913.47-0.8281.2813.88
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 87-0.72-1.983.10-6.66-14.731.90
Is Bank Type A ISE Technology Index Mutual Fund 84-1.48-1.634.9557.6759.753.25
Finansbank US Treasury Bond Dollar Type B ETF 810.693.6811.5317.50N/A10.95
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 740.004.5411.1813.80N/A11.18
Bosphorus Capital Finance Investment Type B Variable Fund 740.030.852.7513.98N/A2.55
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 730.693.6611.3127.9354.0010.70
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 1460.020.652.128.4521.651.96
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.521.707.6720.911.64
Is Bank Type A Affiliate Companies Mutual Fund 134-1.51-6.90-1.8221.6026.45-2.41
Is Bank Type A ISE Technology Index Mutual Fund 125-1.48-1.634.9557.6759.753.25
Garanti Bank Type B Gold Mutual Fund 1182.843.8614.515.60-1.3112.03
Strateji Securities Type A Variable Mutual Fund 117-1.91-4.31-0.0934.6544.94-0.90
Akbank Type B Gold Mutual Fund 1082.823.8214.325.65-1.7811.88
Is Bank Type A Equity Mutual Fund 104-1.18-4.46-3.8314.5932.08-4.71
Is Bank Type B Bond Fund Short Term Bond 1020.010.541.657.6319.541.54
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.46-5.39-5.0719.2331.82-6.13
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.632.078.6322.451.93
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.53-0.300.7514.0225.360.72
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 92-1.41-5.09-4.7820.4636.70-5.96
Akbank Type B Variable Mutual Fund 89-0.200.721.9311.7623.051.67
Garanti Bank Type A Equity Mutual Fund 88-1.55-4.92-2.3823.2842.83-3.35
Garanti Bank Type B Liquid Mutual Fund 860.020.642.108.4522.021.95
Garanti Bank Type B FlexiVariable Mutual Fund 81-0.100.152.1412.8628.291.96
Is Bank Type A Variable Mutual Fund 78-0.68-2.17-0.0313.1021.05-0.57
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.210.010.406.4316.250.35
Is Bank Type A ISE 30 Index Mutual Fund 74-1.43-5.33-4.9819.5234.19-6.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-1.20-4.42-4.2817.9233.51-5.33
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.33-5.30-5.7216.4230.36-6.43
ATA Turkish Fixed Income Long Duration Optimised 66-0.58-0.330.2716.4538.330.28
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.050.311.239.2823.311.18
Is Bank Type B Variable Mutual Fund 640.020.270.927.4012.680.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-1.42-5.08-4.3220.6335.62-5.37
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.240.191.2311.1725.631.02
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.050.684.5720.8132.344.32
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.62-0.580.1012.1921.29-0.01
Yapi Kredi Securities Type A Koc Affiliates Fund 56-1.35-1.440.0734.9966.41-0.89
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.100.351.5210.0225.521.43
Is Bank Type A ISE Financials Index Mutual Fund 54-1.69-6.60-4.5919.9125.97-5.52
ATA Turkish Balanced Retrun 53-1.03-3.81-2.9221.7040.51-3.54
Allianz Yasam ve Emeklilik Stock Growth PMF 52-1.44-4.95-3.8321.8442.83-4.87
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-1.43-4.68-3.9121.1735.25-5.09
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.77-2.31-1.6511.5825.14-2.26
Akbank Type B Private Banking Foreign Securities Mutual Fund 49-0.223.6012.876.4274.1613.10
Akbank Type B Premium T.Bill and Bond Mutual Fund 46-0.060.411.3910.1728.061.28
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.63-0.390.6112.9925.210.52
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-1.32-3.81-2.5321.6836.26-3.68
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 450.693.6611.3127.9354.0010.70
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 45-0.673.4017.3030.71102.1816.55
Allianz Yasam ve Emeklilik Flexible PMF 44-0.40-0.480.3211.6526.510.11
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.380.120.9811.4925.020.89
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.471.939.8719.9152.6510.06
Avivasa Emeklilik Flexible Growth PMF 43-0.42-1.010.0314.4727.30-0.24
Finans Securities Type A Variable Mutual Fund 43-1.61-6.373.1344.1260.102.35
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.38-4.99-4.4919.1431.09-5.50
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.90-3.29-2.129.9126.56-2.80
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.030.461.407.7320.611.30
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.60-1.79-0.5715.9035.92-1.08
Is Bank Type B Gold Mutual Fund 382.773.7614.065.58-2.4711.65
Finansbank Type A Equity Mutual Fund 38-1.90-8.35-6.3326.8842.57-6.87
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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