FUND SEARCH

type the name for the analysis of the fund


Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
List of All Funds
  • 38.448060 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~44MM
    Shares

  • ~1,683MMTRL
    Portfolio
    Value

  • 44 %
    Occup-
    ancy

  • 114,652
    Investors

Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index6.257.57 8.098.758.7452.41
Emtia Funds Index5.3210.79 19.8027.3130.3746.49
Foreign Funds Index1.794.31 6.397.0212.6961.98
Vakifbank Type B Liquid Mutual Fund0.160.752.284.815.409.8128.36
Money Market Funds Index0.130.72 3.834.398.5825.62
T.Bill and Bond Funds Index-0.410.39 3.544.028.0225.40
Flexible Funds Index-0.770.22 23.7823.6227.1945.91
FM 30 Index-1.74-0.44 4.104.196.2021.55
FM 50 Index-1.85-0.53 3.964.066.0621.69
Mixed Funds Index-6.47-3.76 1.771.18-1.079.07
Stock Funds Index-10.76-6.86 2.482.47-2.7611.24
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
6/27/201638.1799990.070.779.80114,3931,628,370,6094323.630.000.000.009.3467.03
6/28/201638.1892850.020.809.82113,4651,624,129,5444323.490.000.000.009.2467.27
6/29/201638.1989070.030.829.77113,5271,620,509,4364223.490.000.000.009.2467.27
6/30/201638.2082900.020.779.77113,1911,610,532,7444221.240.000.000.009.7269.04
7/1/201638.2157780.020.749.77112,3781,569,141,8814121.240.000.000.009.7269.04
7/4/201638.2441270.070.779.80112,8351,567,604,3574120.480.000.000.009.5869.94
7/8/201638.2814060.100.749.78115,4781,595,471,1374221.470.000.000.009.4569.08
7/11/201638.3094550.070.769.81115,3581,601,485,2714221.850.000.000.009.7868.37
7/12/201638.3199470.030.799.84112,6831,597,078,8424220.780.000.000.0010.4068.82
7/13/201638.3291920.020.749.78112,8111,599,981,2984221.830.000.000.009.4168.76
7/14/201638.3392830.030.749.79112,5731,586,833,3004126.160.000.000.009.5864.26
7/15/201638.3487530.020.749.79112,2091,588,539,7474126.220.000.000.009.5864.20
7/18/201638.3760690.070.769.84112,3581,598,316,8854226.220.000.000.009.5864.20
7/19/201638.3854630.020.799.87115,8221,642,249,0784327.870.000.000.009.4262.71
7/20/201638.3943080.020.749.79117,8891,703,653,8914432.770.000.000.009.6757.56
7/21/201638.4030880.020.739.79118,3331,736,283,2164533.910.000.000.009.6456.45
7/22/201638.4127520.030.739.79117,3121,736,204,5974535.010.000.000.008.9956.00
7/25/201638.4391470.070.759.81116,0061,684,509,1144435.010.000.000.008.9956.00
7/26/201638.4480600.020.789.84114,6521,682,603,7084434.180.000.000.009.2356.59
Average38.3170160.040.769.80114,3831,630,184,139.774326.150.000.000.009.5064.35
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
20160.750.780.900.770.750.74      5.42
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-7.204-7.204-7.204-7.204-7.204-7.204 
        
Vakifbank Type A ISE 30 Index Mutual Fund-5.799-5.799-5.799-5.799-5.799-5.799 
        
Vakifbank Type B Gold Fund23.23223.23223.23223.23223.23223.232 
        
Vakifbank Type B Variable Mutual Fund6.0496.0496.0496.0496.0496.049 
        
Vakifbank Type B First Step Variable Mutual Fund3.8243.8243.8243.8243.8243.824 
        
Vakifbank Type B Liquid Pool Mutual Fund10.69910.69910.69910.69910.69910.699 
        
Vakifbank Type B Internet Liquid Mutual Fund10.53010.53010.53010.53010.53010.530 
        
Vakifbank Type B Short Term Bond Fund9.9289.9289.9289.9289.9289.928 
        
Vakifbank Type B Liquid Mutual Fund10.46110.46110.46110.46110.46110.461 
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund16.85216.85216.85216.85216.85216.852 
        
Vakifbank Type B T.Bill and Bond Mutual Fund7.3127.3127.3127.3127.3127.312 
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 0.02270.97111.9616.021
Global Securities Type B Liquid Mutual Fund 0.02130.87211.2125.963
Alkhair Capital Type B Liquid Mutual Fund 0.3320.8637.05294.0830
Fibabank Type B Liquid Mutual Fund 0.02150.85410.5545.864
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0390.83510.8035.972
Gedik Securities Type B Liquid Mutual Fund 0.0370.80610.03105.4415
Ak Asset Money Market Fund 0.02230.80710.3055.645
Vakifbank Type B Liquid Pool Mutual Fund 0.02140.80810.0585.549
Halk Bank Type B Liquid Mutual Fund 0.03120.7999.85145.4911
Finansbank Type B Liquid Mutual Fund 0.02160.791010.0595.596
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02180.791110.2565.567
ING Bank Type B Liquid Mutual Fund 0.03110.79129.77175.3517
Vakifbank Type B Internet Liquid Mutual Fund 0.02170.79139.91135.4812
Denizbank Type B Liquid Mutual Fund 0.02200.781410.1375.558
Vakifbank Type B Liquid Mutual Fund 0.02220.78159.84155.4216
Garanti Bank Type B Liquid Mutual Fund 0.02210.771610.02115.4813
Abank Type B Liquid Mutual Fund 0.0360.76179.82165.3318
TEB Type B Blue Liquid Mutual Fund 0.02190.76189.75185.3119
Garanti Bank Type B Delivery Liquid Fund 0.02240.76199.98125.4414
Tekstilbank Type B Liquid Mutual Fund 0.02260.75209.46215.2720
Oyak Securities Type B Liquid Mutual Fund 0.02300.73219.30245.0625
Strateji Menkul Type B Bond Fund 0.0340.72229.61195.1921
Is Bank Type B Liquid Mutual Fund 0.02280.72239.48205.1922
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02250.71249.40235.1324
HSBC Bank Type B Liquid Mutual Fund 0.02290.70259.46225.1523
Ak Asset Management Variable Fund 0.2130.6826N/A335.5010
Sekerbank Type B Liquid Mutual Fund 0.0380.66279.16254.9428
Eczacibasi Securities Type B Liquid Mutual Fund 0.03100.65289.08275.0527
Burgan Bank B Type Liquid Fund 0.0350.65299.07284.9129
Meksa Securities Type B Liquid Mutual Fund 0.01310.56304.95312.3232
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0031-24.4632-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00326.95302.6231
Tekstilbank Type B Variable Mutual Fund 0.691-0.37339.15265.0626
Average0.06 0.68 8.50 4.25 
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
Is Bank Type A ISE Technology Index Mutual Fund 453.39-5.61-10.5219.2495.522.55
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 43-1.167.478.470.9293.151.05
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 42-0.919.149.73-2.5120.1311.21
Ak Asset Gold Fund 41-1.289.6112.4130.2247.2327.16
Garanti Bank Type A Equity Mutual Fund 413.15-4.81-9.13-1.3310.745.96
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.938.1210.849.6769.892.50
Halk Bank Type B Liquid Mutual Fund 400.030.792.329.8528.445.49
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 39-0.593.525.6514.7074.347.92
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 38-1.10-1.533.98-3.4434.920.68
Avivasa Emeklilik Government Eurobond Income Group PMF 36-0.661.433.7613.0559.736.57
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 1623.39-5.61-10.5219.2495.522.55
Is Bank Type B Liquid Mutual Fund 1570.020.722.159.4827.415.19
Is Bank Type A Affiliate Companies Mutual Fund 1383.27-1.98-4.034.3816.146.94
Ak Asset Short Term Debt Fund 1360.020.752.179.3525.635.22
Garanti Bank Type B Gold Mutual Fund 120-1.269.2311.8629.5446.2626.32
Strateji Securities Type A Variable Mutual Fund 1184.04-5.74-7.64-2.8119.362.72
Ak Asset Gold Fund 114-1.289.6112.4130.2247.2327.16
Is Bank Type B Bond Fund Short Term Bond 1060.040.722.059.0624.865.05
Is Bank Type A Equity Mutual Fund 1032.99-4.83-10.27-2.004.724.36
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.792.3110.2528.865.56
Garanti Bank Type A ISE 30 Index Mutual Fund 953.02-5.15-11.70-3.204.945.66
Ak Asset Intensive Bist 30 Index Fund Shares 932.99-5.12-11.46-2.165.546.11
Ak Asset Mutual Fund 900.140.581.7110.2326.825.81
Ak Asset Fund Long-Term Debt Instruments 890.77-0.600.189.8629.058.20
Garanti Bank Type A Equity Mutual Fund 883.15-4.81-9.13-1.3310.745.96
Garanti Bank Type B Liquid Mutual Fund 850.020.772.2710.0228.275.48
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-1.167.478.470.9293.151.05
Is Bank Type A Variable Mutual Fund 791.08-1.41-2.155.7414.326.16
Is Bank Type A ISE 30 Index Mutual Fund 782.95-5.23-11.74-3.305.815.58
Is Bank Type B T.Bill and Bond Mutual Fund 760.170.291.217.6018.665.13
Ak Asset Intensive Equity Shares Fund 763.04-4.38-10.48-3.06-0.054.67
Yapi Kredi Securities Type A Koc Affiliates Fund 692.35-4.43-9.566.9841.2311.08
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 682.79-8.36-12.72-6.89-5.861.97
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 663.17-4.82-11.79-3.525.024.59
Is Bank Type B Variable Mutual Fund 630.120.121.504.1214.960.97
Strateji Securities Type A Risk Management Equity Mutual Fund 634.46-6.83-10.88-5.6116.94-2.35
ATA Turkish Fixed Income Long Duration Optimised 630.61-0.211.358.1231.167.74
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.74-0.990.096.0919.465.15
Ak Asset Foreign Equity Fund 58-0.834.515.673.0758.425.06
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.160.211.249.6529.135.87
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.393.535.7415.4866.739.01
Is Bank Type A ISE Financials Index Mutual Fund 553.11-7.92-12.06-4.89-1.863.23
Allianz Yasam ve Emeklilik Stock Growth PMF 553.12-4.40-9.96-1.836.205.86
ATA Turkish Balanced Retrun 531.61-1.73-3.594.0825.047.41
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 532.89-4.87-11.40-2.666.925.94
Is Bank Type A Mixed Money-Box Mutual Fund 501.55-2.45-4.342.5212.944.96
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.583.646.2616.1873.209.03
Ak Asset Fund Medium-Term Debt Instruments 450.180.311.5810.5631.216.41
Allianz Yasam ve Emeklilik Flexible PMF 450.79-0.37-0.479.4024.817.50
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.877.6210.219.5058.629.19
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 453.06-5.01-11.22-2.897.034.94
Finans Securities Type A Variable Mutual Fund 443.21-5.57-10.22-2.6930.412.70
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.58-0.450.528.6226.017.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.40-0.540.438.2926.396.32
Is Bank Type B Gold Mutual Fund 42-1.289.0811.8828.7045.4425.42
HSBC Securities Type A ISE 30 Index Mutual Fund 413.18-5.45-12.33-3.704.726.00
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.938.1210.849.6769.892.50
Yapi Kredi Bank Type A Mixed Mutual Fund 401.49-1.31-3.423.8313.975.75
Yapi Kredi Securities Type A Variable Mutual Fund 402.14-3.03-7.181.077.345.30
ATA Turkish Equity Growth 403.20-3.90-8.782.6421.378.11
Avivasa Emeklilik Flexible Growth PMF 400.86-0.020.067.2921.017.53
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X