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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.147719 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~46MM
    Shares

  • ~1,466MMTRL
    Portfolio
    Value

  • 46 %
    Occup-
    ancy

  • 142,409
    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
Foreign Funds Index1.132.914.241.792.7424.39 
Basket Funds Index0.762.304.232.093.2221.86 
Stock Funds Index0.47-1.128.8614.5815.608.08 
Emtia Funds Index0.426.181.153.038.0113.10 
Mixed Funds Index0.14-0.335.139.309.867.66 
Vakifbank Type B Liquid Mutual Fund0.140.712.304.404.527.5521.53
Money Market Funds Index0.130.672.184.144.247.01 
T.Bill and Bond Funds Index0.100.783.355.305.407.07 
FM 30 Index0.070.623.445.786.017.40 
FM 50 Index0.070.613.615.986.247.48 
Flexible Funds Index0.030.713.785.966.605.78 
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
6/10/201431.9460030.100.817.19143,1151,419,753,5654442.980.000.0019.0236.541.45
6/11/201431.9540910.030.847.21140,7721,418,198,7814443.540.000.0018.6136.401.45
6/12/201431.9625180.030.797.23141,3061,412,930,8344444.430.000.0019.2134.861.50
6/13/201431.9703570.020.797.24141,3361,428,268,5254544.490.000.0018.2635.471.79
6/16/201431.9904680.060.787.31141,0961,424,841,7444543.090.000.0017.3437.881.69
6/17/201431.9973920.020.807.30140,9961,428,215,5844545.340.000.0017.3435.521.80
6/18/201432.0044370.020.827.31138,8451,526,169,6314845.280.000.0019.1633.851.71
6/19/201432.0111010.020.847.32147,7651,563,202,0304946.800.000.0018.7632.791.65
6/20/201432.0182310.020.777.35148,5711,555,458,1724946.400.000.0019.1132.841.65
6/23/201432.0406340.070.767.41148,6521,470,788,0634644.510.000.0019.5834.171.74
6/24/201432.0480100.020.797.41146,9091,473,138,2924644.530.000.0019.5734.161.75
6/25/201432.0553240.020.817.42143,5471,471,255,3254644.660.000.0019.2134.221.90
6/26/201432.0622900.020.757.44143,6551,469,922,6374644.610.000.0019.2134.281.90
6/27/201432.0691950.020.757.45143,0381,472,302,3974644.450.000.0019.2334.361.95
6/30/201432.0892320.060.747.50143,1401,464,880,1634644.250.000.0019.5934.841.32
7/1/201432.0951360.020.757.51143,6691,414,341,0604442.700.000.0019.9636.580.76
7/2/201432.1018560.020.707.51140,2611,444,255,4924543.550.000.0019.4236.280.74
7/3/201432.1084150.020.697.51141,1861,478,194,1814645.570.000.0018.9035.520.00
7/4/201432.1149470.020.697.52144,6451,485,756,8164645.440.000.0019.0635.500.00
7/7/201432.1341930.060.697.57144,7631,485,406,2154646.730.000.0018.4634.810.00
7/8/201432.1408970.020.717.55145,6911,479,060,5744647.820.000.0016.8535.330.00
7/9/201432.1477190.020.747.56142,4091,465,881,4784644.890.000.0019.3935.720.00
Average32.0482930.030.767.40143,4261,466,010,070.874644.820.000.0018.8835.091.22
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
20140.550.650.760.880.770.68      4.54
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 Fund0.0260.999-0.8765.2975.582-1.4287.234
Benchmark0.0060.0400.1990.6011.2382.0941.273
Difference0.0200.959-1.0754.6964.344-3.5225.961
        
Vakifbank Type A ISE 30 Index Mutual Fund0.4362.615-0.8757.40717.07412.38318.322
Benchmark0.0020.0130.0660.2000.4130.6980.424
Difference0.4342.602-0.9417.20716.66111.68517.898
        
Vakifbank Type B Gold Fund0.051-0.1956.3011.5843.06513.8707.924
Benchmark0.051-0.1115.7812.1144.37615.4448.760
Difference0.000-0.0840.520-0.530-1.311-1.574-0.836
        
Vakifbank Type B Variable Mutual Fund-0.011-0.0470.7504.1545.8724.9806.136
        
Vakifbank Type B First Step Variable Mutual Fund-0.025-0.4041.3034.5086.8036.1537.219
        
Vakifbank Type B Liquid Pool Mutual Fund0.0190.1500.7722.4094.6147.9674.735
Benchmark0.0220.1620.7872.3734.8598.2985.000
Difference-0.003-0.012-0.0150.036-0.245-0.331-0.265
        
Vakifbank Type B Internet Liquid Mutual Fund0.0220.1490.7592.3684.5677.8114.684
Benchmark0.0220.1620.7872.3734.8598.2985.000
Difference0.000-0.013-0.028-0.005-0.292-0.487-0.316
        
Vakifbank Type B Short Term Bond Fund0.0180.1360.7002.2164.1487.0794.256
Benchmark0.0190.1820.7852.4834.8898.5725.023
Difference-0.001-0.046-0.085-0.267-0.741-1.493-0.767
        
Vakifbank Type B Liquid Mutual Fund0.0210.1430.7362.2874.4277.5614.541
Benchmark0.0220.1620.7872.3734.8598.2985.000
Difference-0.001-0.019-0.051-0.086-0.432-0.737-0.459
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.1390.0910.2005.8914.97810.3978.154
Benchmark-0.0200.2961.2445.9647.30315.30010.510
Difference-0.119-0.205-1.044-0.073-2.325-4.903-2.356
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.035-0.1541.0023.6065.1845.9295.320
Benchmark0.0310.0930.8333.1765.8879.2695.912
Difference0.004-0.2470.1690.430-0.703-3.340-0.592
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
Metro Securities Type B Liquid Mutual Fund 0.00384.2515.81363.4337
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0240.9328.5125.171
Global Securities Type B Liquid Mutual Fund 0.0260.8738.2654.963
Aktif Bank Type B Liquid Mutual Fund 0.02310.8548.0064.835
Bank Pozitif Type B Liquid Mutual Fund 0.02110.8058.3635.142
Alternatifbank Type B Liquid Mutual Fund 0.0320.7968.2744.874
Vakifbank Type B Liquid Pool Mutual Fund 0.02190.7777.9774.746
Turkish Bank Type B Liquid Mutual Fund 0.01330.7687.7594.659
Gedik Securities Type B Liquid Mutual Fund 0.0290.7697.66104.6510
Vakifbank Type B Internet Liquid Mutual Fund 0.0250.76107.8184.688
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0310.75117.34224.6411
Fibabank Type B Liquid Mutual Fund 0.02260.74127.32234.717
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02160.74137.51134.5414
Vakifbank Type B Liquid Mutual Fund 0.02100.74147.56114.5412
Finansbank Type B Liquid Mutual Fund 0.02140.73157.45174.5413
Halk Bank Type B Liquid Mutual Fund 0.02150.73167.53124.5116
Denizbank Type B Liquid Mutual Fund 0.0270.72177.47164.4818
HSBC Bank Type B Liquid Mutual Fund 0.02270.72187.47154.5017
Garanti Bank Type B Liquid Mutual Fund 0.0280.72197.35204.4222
Garanti Bank Type B Delivery Liquid Fund 0.02240.71207.35214.4321
ING Bank Type B Liquid Mutual Fund 0.02220.71217.50144.4420
Yatirim Finansman Type B Liquid Mutual Fund 0.02210.70227.43184.5115
Eczacibasi Securities Type B Liquid Mutual Fund 0.02290.70236.94314.2830
Sekerbank Type B Liquid Mutual Fund 0.02120.70247.36194.4026
Is Bank Type B Liquid Mutual Fund 0.02130.69257.19254.4024
Anadolubank Type B Liquid Mutual Fund 0.0230.69267.22244.4719
TEB Type B Blue Liquid Mutual Fund 0.02200.68277.12264.4025
Burgan Bank B Type Liquid Fund 0.02180.67287.07274.4123
Oyak Securities Type B Liquid Mutual Fund 0.01340.67297.00294.3328
Meksa Securities Type B Liquid Mutual Fund 0.02170.67306.75324.1531
Tekstilbank Type B Liquid Mutual Fund 0.02230.66317.03284.3527
Sanko Securities Type B Liquid Mutual Fund 0.00370.66326.47344.1433
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02250.64336.95304.2929
Alkhair Capital Type B Liquid Mutual Fund 0.01360.63346.50334.1532
Info Securities Type B Liquid Mutual Fund 0.02320.58355.81373.8435
Finansbank Transition Type B Liquid Funds 0.02280.583612.6013.7836
Neta Securities Type B Liquid Mutual Fund 0.02300.53375.99353.8834
Tekstilbank Type B Variable Mutual Fund 0.01350.4338-2.01382.8238
Average0.02 0.80 7.20 4.41 
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 Type B Gold Mutual Fund 800.046.151.4113.912.677.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 70-1.423.988.9432.0669.723.57
Akbank Type B Long Term T.Bill and Bond Mutual Fund 640.050.975.239.7923.178.60
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 56-1.510.391.4032.1585.233.39
Denizbank B Type Public and Private Sector Bonds Bond Fund 530.030.913.648.93N/A5.95
Asya Emeklilik Growth Oriented Equity Participation PMF 53-0.32-1.227.5718.59N/A17.12
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 510.49-0.897.4510.2326.8817.78
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 510.40-0.0412.36N/AN/A22.50
Is Bank Type A Mixed Money-Box Mutual Fund 510.23-0.134.238.7717.1710.05
Is Bank Type A ISE Technology Index Mutual Fund 510.230.8111.167.5722.0620.26
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.702.136.8720.774.13
Is Bank Type B Liquid Mutual Fund 1330.020.692.147.1920.434.40
Is Bank Type A Affiliate Companies Mutual Fund 130-0.010.157.216.947.889.24
Garanti Bank Type B Gold Mutual Fund 1140.056.421.5314.314.928.29
Strateji Securities Type A Variable Mutual Fund 113-0.031.5412.257.4725.7918.77
Is Bank Type A ISE Technology Index Mutual Fund 1070.230.8111.167.5722.0620.26
Akbank Type B Gold Mutual Fund 1060.046.151.4113.912.677.90
Is Bank Type B Bond Fund Short Term Bond 980.020.712.206.6219.404.11
Is Bank Type A Equity Mutual Fund 960.35-1.335.8111.0816.9715.01
Akbank Type B Variable Mutual Fund 880.050.472.453.6918.423.75
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.742.287.5121.264.54
Garanti Bank Type B Liquid Mutual Fund 840.020.722.177.3520.834.42
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.050.975.239.7923.178.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 820.49-0.897.4510.2326.8817.78
Garanti Bank Type A Equity Mutual Fund 820.33-1.686.878.6933.4218.02
Garanti Bank Type A ISE 30 Index Mutual Fund 790.45-0.887.6612.2124.3418.52
Is Bank Type A Variable Mutual Fund 750.080.024.463.26-2.097.55
Is Bank Type B T.Bill and Bond Mutual Fund 740.030.602.406.0416.864.13
Garanti Bank Type B FlexiVariable Mutual Fund 740.070.643.507.7523.826.23
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.16-1.097.296.9324.4714.98
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.23-0.459.068.5625.9616.02
Is Bank Type A ISE 30 Index Mutual Fund 670.48-1.067.4912.8024.7918.80
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.030.723.357.9522.925.78
Is Bank Type B Variable Mutual Fund 630.020.422.224.2010.284.16
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.070.924.417.1720.047.10
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.050.944.298.7121.116.81
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.142.725.922.9724.856.67
ATA Turkish Fixed Income Long Duration Optimised 570.060.715.6112.1435.107.53
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 550.39-0.608.1411.3431.0118.70
Is Bank Type A ISE Financials Index Mutual Fund 500.49-1.906.8710.0515.4519.29
ATA Turkish Balanced Retrun 500.150.488.1413.8420.0614.77
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.030.793.399.0324.625.96
Is Bank Type A Mixed Money-Box Mutual Fund 460.23-0.134.238.7717.1710.05
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.43-0.737.3011.3126.8918.00
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.060.884.608.9023.827.92
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.19-0.20-0.3931.3071.60-0.85
Allianz Yasam ve Emeklilik Stock Growth PMF 440.27-1.347.2410.3630.8516.77
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.030.813.489.2029.336.27
Yapi Kredi Securities Type A Koc Affiliates Fund 430.490.517.128.8139.1612.25
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.35-0.806.219.3533.6415.43
Allianz Yasam ve Emeklilik Flexible PMF 400.050.604.447.9623.697.33
Avivasa Emeklilik Flexible Growth PMF 400.080.164.376.0719.198.45
Yapi Kredi Securities Type A Variable Mutual Fund 390.22-0.313.427.5423.399.09
Yapi Kredi Bank Type A Mixed Mutual Fund 380.150.005.549.1034.4712.79
HSBC Securities Type A ISE 30 Index Mutual Fund 380.41-0.636.9911.3421.2316.82
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.050.824.196.9221.446.34
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.581.856.7022.2243.344.65
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.652.396.8320.334.25
Is Bank Type B Gold Mutual Fund 360.046.071.4413.632.487.54
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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