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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.700575 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~46MM
    Shares

  • ~1,491MMTRL
    Portfolio
    Value

  • 46 %
    Occup-
    ancy

  • 147,589
    Investors

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Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 2 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 Index1.35-1.38-1.61-3.606.050.47 
Vakifbank Type B Liquid Mutual Fund0.150.651.954.376.328.0122.34
Money Market Funds Index0.140.601.804.095.897.43 
T.Bill and Bond Funds Index0.040.461.565.456.847.31 
Basket Funds Index-0.071.612.763.455.2814.25 
FM 30 Index-0.27-0.270.675.096.556.51 
FM 50 Index-0.29-0.310.645.336.746.48 
Flexible Funds Index-0.310.141.185.997.695.27 
Foreign Funds Index-0.721.593.964.485.9314.71 
Mixed Funds Index-1.52-3.55-2.346.406.922.29 
Stock Funds Index-2.76-6.74-3.8311.7910.12-0.04 
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
9/1/201432.5031610.060.627.94146,2141,512,408,5954732.370.000.0019.0246.452.16
9/2/201432.5102040.020.647.89144,2591,499,390,3994634.050.000.0019.1544.961.84
9/3/201432.5168080.020.667.90144,2571,521,039,6604734.950.000.0018.8944.341.81
9/4/201432.5230760.020.627.90144,2901,523,123,2744735.350.000.0018.5844.261.81
9/5/201432.5296340.020.627.90144,6261,533,163,1444735.740.000.0018.4743.991.80
9/8/201432.5496210.060.637.95144,6251,518,588,4874733.930.000.0019.6944.531.85
9/9/201432.5565030.020.657.91144,9031,510,333,4784635.080.000.0017.9545.141.83
9/10/201432.5635500.020.677.91144,7291,504,469,6044631.710.000.0019.3446.952.00
9/11/201432.5696210.020.637.91144,7131,506,171,8824632.190.000.0018.9646.852.00
9/12/201432.5772050.020.647.91144,7211,506,915,3824632.000.000.0018.9747.032.00
9/15/201432.5971460.060.647.96144,7061,505,501,8724631.010.000.0019.2947.662.04
9/16/201432.6037420.020.667.93144,7621,519,769,7404730.910.000.0019.3647.662.07
9/17/201432.6107590.020.687.93145,2251,603,933,6954934.140.000.0018.5244.722.62
9/18/201432.6177140.020.647.94145,2061,678,867,7575135.680.000.0018.5643.602.16
9/19/201432.6239960.020.647.94145,1921,672,253,6895135.220.000.0018.6742.713.40
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
Average32.5972910.030.657.94145,3991,531,388,723.574733.170.000.0019.0545.931.85
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
20140.550.650.760.880.770.680.650.62    6.34
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 Fund0.084-2.202-4.365-2.1837.076-5.0725.177
Benchmark0.0210.0450.1830.5161.1422.2211.763
Difference0.063-2.247-4.548-2.6995.934-7.2933.414
        
Vakifbank Type A ISE 30 Index Mutual Fund0.071-2.559-7.513-5.9506.3510.08110.246
Benchmark0.0070.0150.0610.1720.3810.7400.588
Difference0.064-2.574-7.574-6.1225.970-0.6599.658
        
Vakifbank Type B Gold Fund0.7521.936-0.677-0.741-1.1910.8656.639
Benchmark0.6721.743-0.3380.0870.4163.9128.339
Difference0.0800.193-0.339-0.828-1.607-3.047-1.700
        
Vakifbank Type B Variable Mutual Fund-0.419-0.835-1.368-0.7093.9063.5355.418
        
Vakifbank Type B First Step Variable Mutual Fund-0.124-0.223-0.2001.6667.2766.1349.305
        
Vakifbank Type B Liquid Pool Mutual Fund0.0240.1610.7011.9844.5028.3956.628
Benchmark0.0820.1730.7232.0404.5278.7856.945
Difference-0.058-0.012-0.022-0.056-0.025-0.390-0.317
        
Vakifbank Type B Internet Liquid Mutual Fund0.0200.1540.6831.9174.3928.2276.509
Benchmark0.0820.1730.7232.0404.5278.7856.945
Difference-0.062-0.019-0.040-0.123-0.135-0.558-0.436
        
Vakifbank Type B Short Term Bond Fund0.0180.1420.6351.7914.1377.5305.960
Benchmark0.0650.1540.7242.0444.7608.8696.961
Difference-0.047-0.012-0.089-0.253-0.623-1.339-1.001
        
Vakifbank Type B Liquid Mutual Fund0.0200.1490.6711.8864.2837.9806.339
Benchmark0.0820.1730.7232.0404.5278.7856.945
Difference-0.062-0.024-0.052-0.154-0.244-0.805-0.606
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.5731.0022.9946.03910.19515.30914.609
Benchmark0.2870.3552.4135.2669.62118.49316.232
Difference0.2860.6470.5810.7730.574-3.184-1.623
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.456-0.675-0.795-0.2293.7244.8115.084
Benchmark-0.116-0.0720.3831.4155.4718.6237.258
Difference-0.340-0.603-1.178-1.644-1.747-3.812-2.174
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 0.0510.9019.3517.491
Aktif Bank Type B Liquid Mutual Fund 0.0280.7928.5356.854
Global Securities Type B Liquid Mutual Fund 0.02140.7338.7536.973
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02130.7249.2527.332
Vakifbank Type B Liquid Pool Mutual Fund 0.0270.7058.4076.636
Alternatifbank Type B Liquid Mutual Fund 0.02250.6868.6946.785
Vakifbank Type B Internet Liquid Mutual Fund 0.02270.6878.2386.517
Turkish Bank Type B Liquid Mutual Fund 0.02120.6888.1896.4710
Halk Bank Type B Liquid Mutual Fund 0.02150.6797.99116.3013
Vakifbank Type B Liquid Mutual Fund 0.02260.67107.98126.3412
Gedik Securities Type B Liquid Mutual Fund 0.02180.67118.12106.499
Fibabank Type B Liquid Mutual Fund 0.0330.66127.96136.508
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02330.66137.92156.4011
Denizbank Type B Liquid Mutual Fund 0.02190.65147.91166.2416
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02220.65157.93146.2914
Yatirim Finansman Type B Liquid Mutual Fund 0.02170.65167.86176.2515
ING Bank Type B Liquid Mutual Fund 0.02310.64177.80206.1719
Sekerbank Type B Liquid Mutual Fund 0.02200.64187.67236.0922
HSBC Bank Type B Liquid Mutual Fund 0.02360.64197.83196.2118
Is Bank Type B Liquid Mutual Fund 0.02160.64207.62246.0924
Finansbank Type B Liquid Mutual Fund 0.0290.64217.83186.2317
Garanti Bank Type B Delivery Liquid Fund 0.0340.64227.74216.1220
Garanti Bank Type B Liquid Mutual Fund 0.02210.63237.71226.1021
Meksa Securities Type B Liquid Mutual Fund 0.0320.62247.22325.7831
TEB Type B Blue Liquid Mutual Fund 0.02110.62257.56266.0525
Tekstilbank Type B Liquid Mutual Fund 0.0250.61267.49285.9827
Strateji Menkul Type B Bond Fund 0.01380.6127N/A38N/A38
Burgan Bank B Type Liquid Fund 0.0260.61297.50276.0226
Oyak Securities Type B Liquid Mutual Fund 0.02240.61287.42295.9628
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02280.59307.23315.8229
Alkhair Capital Type B Liquid Mutual Fund 0.02100.58316.99335.6932
Eczacibasi Securities Type B Liquid Mutual Fund 0.02320.58327.31305.8230
Anadolubank Type B Liquid Mutual Fund 0.02370.55337.57256.0923
Info Securities Type B Liquid Mutual Fund 0.02300.54346.28345.2533
Metro Securities Type B Liquid Mutual Fund 0.02350.53355.94364.6636
Finansbank Transition Type B Liquid Funds 0.02340.47368.4164.9235
Neta Securities Type B Liquid Mutual Fund 0.02290.47376.07355.1134
Tekstilbank Type B Variable Mutual Fund 0.02230.39383.07373.9837
Average0.02 0.63 7.66 6.11 
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 570.682.777.2924.8887.8810.58
Allianz Yasam ve Emeklilik International Composite Income PMF 571.093.6311.4133.8689.3517.07
ING Securities Type B Variable Mutual Fund 55-0.202.061.984.2121.245.61
Is Bank Type A ISE Financials Index Mutual Fund 52-0.13-8.98-6.35-1.6314.8211.18
Akbank Franklin Templeton BRIC Mutual Fund 51-1.16-4.764.2110.9914.794.10
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 500.04-7.11-4.961.7731.5411.89
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 470.532.926.0218.9848.669.71
Turkeys High Market Value Banks Type A ETF 45-0.32-11.61-8.69-2.6510.4414.16
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 45-0.29-8.10-5.455.70N/A14.27
Is Bank Type B Basket Fund for Global Commodity Fund 451.11-0.31-1.923.27-0.651.45
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 1350.020.641.797.6221.086.09
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.571.697.1721.175.71
Is Bank Type A Affiliate Companies Mutual Fund 131-0.43-4.180.025.4321.898.02
Garanti Bank Type B Gold Mutual Fund 1170.77-0.68-1.081.00-13.366.95
Strateji Securities Type A Variable Mutual Fund 113-0.82-6.73-2.264.5441.3814.25
Is Bank Type A ISE Technology Index Mutual Fund 1100.17-2.103.2915.2842.4823.78
Akbank Type B Gold Mutual Fund 1070.77-0.62-0.900.76-14.316.75
Is Bank Type B Bond Fund Short Term Bond 1000.020.601.697.1319.865.69
Is Bank Type A Equity Mutual Fund 980.13-7.36-6.45-0.0320.107.04
Akbank Type B Variable Mutual Fund 89-0.160.431.614.2519.025.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.651.867.9321.986.29
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.73-1.26-1.147.0319.477.43
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.06-7.37-4.83-0.0828.4811.12
Garanti Bank Type B Liquid Mutual Fund 850.020.631.797.7121.566.10
Garanti Bank Type A Equity Mutual Fund 820.12-7.49-5.49-1.8934.8811.33
Garanti Bank Type A ISE 30 Index Mutual Fund 820.08-7.90-5.98-0.5123.7910.42
Is Bank Type A Variable Mutual Fund 75-0.04-2.55-1.861.023.135.71
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.110.140.695.4216.274.73
Garanti Bank Type B FlexiVariable Mutual Fund 740.030.572.209.2725.238.29
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.16-5.84-3.90-1.0127.929.71
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.16-5.53-3.702.7329.3210.80
Is Bank Type A ISE 30 Index Mutual Fund 670.08-7.98-5.500.9924.5811.24
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.120.301.047.2922.346.74
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.68-1.24-1.065.2217.056.03
Is Bank Type B Variable Mutual Fund 63-0.060.170.833.779.844.98
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.17-0.340.226.5721.106.95
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.890.182.418.0134.688.20
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.04-7.11-4.961.7731.5411.89
ATA Turkish Fixed Income Long Duration Optimised 57-1.54-2.84-3.134.7128.884.31
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.160.210.998.1123.566.89
Is Bank Type A ISE Financials Index Mutual Fund 51-0.13-8.98-6.35-1.6314.8211.18
ATA Turkish Balanced Retrun 50-0.38-5.64-3.154.4325.1210.14
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.24-3.84-2.902.6117.756.48
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.06-7.44-5.000.3527.3110.97
Yapi Kredi Securities Type A Koc Affiliates Fund 450.26-5.58-1.593.2346.348.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.66-1.08-0.706.5820.277.16
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.182.102.7314.4485.071.09
Allianz Yasam ve Emeklilik Stock Growth PMF 440.10-7.18-5.26-0.1933.6510.13
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.11-6.11-3.600.8733.2910.26
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.120.411.319.0827.897.49
Allianz Yasam ve Emeklilik Flexible PMF 40-0.27-1.12-0.475.5922.586.72
Avivasa Emeklilik Flexible Growth PMF 40-0.09-0.90-0.053.8421.858.14
Yapi Kredi Securities Type A Variable Mutual Fund 390.13-4.13-2.691.8123.085.64
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.43-0.53-0.067.1821.347.10
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.532.926.0218.9848.669.71
HSBC Securities Type A ISE 30 Index Mutual Fund 380.10-7.21-5.06-0.1321.679.93
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.070.441.336.7820.035.48
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.12-2.76-1.484.2836.0210.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.54-0.74-0.634.8719.195.67
Is Bank Type B Gold Mutual Fund 370.74-0.64-0.980.91-14.436.33
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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