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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 34.585441 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~51MM
    Shares

  • ~1,755MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 132,752
    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 2 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırA ve B Tipi fonlarda 3 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 Index1.770.026.2416.7714.2223.4554.32
Basket Funds Index1.37-1.345.9617.4714.0820.5253.33
Emtia Funds Index1.15-1.504.1120.0812.8418.122.47
Vakifbank Type B Liquid Mutual Fund0.160.792.174.243.568.4722.87
Money Market Funds Index0.150.762.023.913.327.8821.09
T.Bill and Bond Funds Index0.090.861.673.122.707.8422.35
Flexible Funds Index-0.050.501.653.612.878.9022.19
FM 30 Index-0.270.480.651.391.216.6521.41
FM 50 Index-0.270.440.681.471.286.8522.43
Mixed Funds Index-1.77-1.89-0.95-2.06-1.923.0828.98
Stock Funds Index-2.94-3.160.19-0.47-0.517.6354.28
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
5/4/201534.3380810.090.728.55132,9561,677,437,7504936.830.000.0010.6248.154.40
5/5/201534.3465840.020.748.51133,0691,709,254,9485041.570.000.008.9446.682.81
5/6/201534.3547270.020.708.49133,4381,713,419,4505043.690.000.007.1046.412.79
5/7/201534.3629040.020.708.49133,1871,707,620,5815043.670.000.007.1146.422.79
5/8/201534.3710080.020.708.49133,2771,704,099,9855044.290.000.004.9146.064.74
5/11/201534.3953260.070.728.54133,3781,691,940,1824944.490.000.004.3646.095.07
5/12/201534.4035340.020.758.49131,8671,710,823,6385043.740.000.004.3546.835.08
5/13/201534.4116000.020.708.49131,8671,755,349,4115146.450.000.003.1745.674.71
5/14/201534.4193410.020.708.48132,8761,785,833,7285252.050.000.003.1044.850.00
5/15/201534.4276300.020.708.48132,5061,801,914,8225253.630.000.002.0244.350.00
5/18/201534.4535510.080.738.54130,5601,670,069,4584853.590.000.000.0046.410.00
5/20/201534.4705910.050.718.48132,7781,678,770,3334953.880.000.000.0046.120.00
5/21/201534.4790080.020.718.48135,0691,686,694,0894953.010.000.000.0046.990.00
5/22/201534.4879040.030.728.48134,5091,684,719,1564952.730.000.000.0047.270.00
5/25/201534.5122600.070.748.54133,7901,676,250,9884951.880.000.000.0047.980.14
5/26/201534.5205150.020.778.48132,0381,674,504,9644951.070.000.000.0048.560.37
5/27/201534.5285270.020.728.47132,6481,678,633,8684950.280.000.000.0049.220.50
5/28/201534.5366730.020.728.47131,9411,678,750,6434951.110.000.000.0048.250.64
5/29/201534.5447350.020.728.47131,5461,673,885,2574850.490.000.000.0048.421.09
6/1/201534.5692280.070.778.52130,7471,664,327,4804850.890.000.000.0048.011.10
6/2/201534.5772630.020.798.47129,5191,684,816,3754951.070.000.000.0047.831.10
6/3/201534.5854410.020.818.46132,7521,755,323,6665152.810.000.000.0046.141.04
Average34.4589290.040.738.50132,5601,702,929,125.935048.780.000.002.5346.941.74
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
20150.740.620.690.770.67       3.59
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 Fund0.757-2.178-1.480-3.212-3.9384.592-3.825
Benchmark0.0070.0470.2210.6161.2552.4261.050
Difference0.750-2.225-1.701-3.828-5.1932.166-4.875
        
Vakifbank Type A ISE 30 Index Mutual Fund1.342-2.150-2.152-1.218-3.1143.311-4.002
Benchmark0.0020.0160.0740.2050.4180.8090.350
Difference1.340-2.166-2.226-1.423-3.5322.502-4.352
        
Vakifbank Type B Gold Fund0.3661.286-0.2314.16418.23719.01813.548
Benchmark0.3241.1640.0524.38717.49420.06112.950
Difference0.0420.122-0.283-0.2230.743-1.0430.598
        
Vakifbank Type B Variable Mutual Fund0.245-0.0920.640-0.463-0.7033.724-0.800
        
Vakifbank Type B First Step Variable Mutual Fund0.289-0.0620.654-1.706-3.9102.425-4.025
        
Vakifbank Type B Liquid Pool Mutual Fund0.0220.1650.7382.1954.4308.8983.714
Benchmark0.0270.1830.8702.3954.8629.5214.081
Difference-0.005-0.018-0.132-0.200-0.432-0.623-0.367
        
Vakifbank Type B Internet Liquid Mutual Fund0.0240.1680.7252.1604.3508.7133.652
Benchmark0.0270.1830.8702.3954.8629.5214.081
Difference-0.003-0.015-0.145-0.235-0.512-0.808-0.429
        
Vakifbank Type B Short Term Bond Fund0.0250.1520.6801.9633.8407.8483.278
Benchmark0.0310.1670.9132.2624.3409.0063.775
Difference-0.006-0.015-0.233-0.299-0.500-1.158-0.497
        
Vakifbank Type B Liquid Mutual Fund0.0240.1650.7202.1424.2388.4623.586
Benchmark0.0270.1830.8702.3954.8629.5214.081
Difference-0.003-0.018-0.150-0.253-0.624-1.059-0.495
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.1501.1970.0924.62415.97325.88512.287
Benchmark-0.1990.9320.4524.66414.99826.17711.614
Difference0.0490.265-0.360-0.0400.975-0.2920.673
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.1530.2710.729-0.0740.3655.1910.388
Benchmark0.0630.1820.9551.6452.7188.0882.799
Difference0.0900.089-0.226-1.719-2.353-2.897-2.411
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 0.0311.03112.5614.471
Global Securities Type B Liquid Mutual Fund 0.0330.8829.3143.893
Fibabank Type B Liquid Mutual Fund 0.0350.8638.8673.824
Strateji Menkul Type B Bond Fund 0.0340.8547.48342.8334
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0320.8559.7634.082
Ak Asset Money Market Fund 0.0370.8568.50133.6410
Vakifbank Type B Liquid Pool Mutual Fund 0.02290.8378.9063.715
Aktif Bank Type B Liquid Mutual Fund 0.02300.8389.0553.686
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02120.8398.44163.5821
TEB Type B Blue Liquid Mutual Fund 0.02170.83108.41173.677
Garanti Bank Type B Liquid Mutual Fund 0.02180.83118.36203.6015
Garanti Bank Type B Delivery Liquid Fund 0.02340.83128.36193.6113
Anadolubank Type B Liquid Mutual Fund 0.02330.83138.03303.4630
Sekerbank Type B Liquid Mutual Fund 0.02270.82148.17293.5029
Gedik Securities Type B Liquid Mutual Fund 0.02100.82158.66103.668
Vakifbank Type B Internet Liquid Mutual Fund 0.02150.82168.7193.659
Abank Type B Liquid Mutual Fund 0.02130.81178.8283.6212
Vakifbank Type B Liquid Mutual Fund 0.02160.81188.46143.5918
ING Bank Type B Liquid Mutual Fund 0.02110.81198.40183.5917
Denizbank Type B Liquid Mutual Fund 0.02140.81208.46153.5819
HSBC Bank Type B Liquid Mutual Fund 0.02250.81218.25243.5525
Halk Bank Type B Liquid Mutual Fund 0.0280.80228.52123.6114
Yatirim Finansman Type B Liquid Mutual Fund 0.02230.80238.20283.4531
Tekstilbank Type B Liquid Mutual Fund 0.02210.79248.27233.5916
Is Bank Type B Liquid Mutual Fund 0.02190.79258.33213.5820
Oyak Securities Type B Liquid Mutual Fund 0.0360.79268.22263.5624
Bank Pozitif Type B Liquid Mutual Fund 0.02200.792710.0423.6311
Meksa Securities Type B Liquid Mutual Fund 0.0290.79288.25253.5623
Turkish Bank Type B Liquid Mutual Fund 0.02310.79298.56113.5426
Finansbank Type B Liquid Mutual Fund 0.02220.78308.28223.5327
Burgan Bank B Type Liquid Fund 0.02240.78318.21273.5722
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02260.78327.94323.5228
Alkhair Capital Type B Liquid Mutual Fund 0.02280.77337.87333.4532
Eczacibasi Securities Type B Liquid Mutual Fund 0.02320.76347.96313.3733
Tekstilbank Type B Variable Mutual Fund 0.02350.24355.14351.7635
Average0.02 0.80 8.51 3.56 
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 212-0.141.477.9247.19127.6623.30
Ak Asset Eurobonds US Dollar Bonds Fund 112-0.25-0.035.5829.5367.9013.67
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1110.172.549.5510.67109.2322.16
Bosphorus Capital Finance Investment Type B Variable Fund 1080.031.052.7912.75N/A4.64
Is Bank Type A ISE Technology Index Mutual Fund 95-0.48-1.067.3942.5348.8413.00
Ak Asset Foreign Equity Fund 910.24-0.877.7819.03100.9119.13
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 81-0.17-2.948.8924.3752.0215.00
Akbank Franklin Templeton BRIC Mutual Fund 790.08-4.267.8619.8136.4219.38
Ak Asset Fund Long-Term Debt Instruments 770.251.530.057.0323.430.60
Notus Portfolio Is Securites B Type Dynamic Variable Fund 760.170.606.5521.31N/A7.68
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 1490.020.792.158.3321.713.58
Ak Asset Short Term Debt Fund 1340.020.761.867.3320.683.05
Is Bank Type A Affiliate Companies Mutual Fund 1330.33-3.35-4.0510.9248.58-0.66
Is Bank Type A ISE Technology Index Mutual Fund 129-0.48-1.067.3942.5348.8413.00
Garanti Bank Type B Gold Mutual Fund 1180.37-1.123.7619.213.0913.43
Strateji Securities Type A Variable Mutual Fund 1170.80-2.353.8518.9871.985.78
Ak Asset Gold Fund 1080.36-1.143.7419.122.7013.30
Is Bank Type B Bond Fund Short Term Bond 1040.020.721.847.2319.332.92
Is Bank Type A Equity Mutual Fund 1031.10-3.77-0.701.8449.47-2.97
Garanti Bank Type A ISE 30 Index Mutual Fund 941.44-4.38-1.213.5649.41-4.35
Ak Asset Intensive Bist 30 Index Fund Shares 931.42-4.44-1.244.5352.81-4.47
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.832.178.4422.553.58
Ak Asset Fund Long-Term Debt Instruments 900.251.530.057.0323.430.60
Ak Asset Mutual Fund 880.051.272.109.2322.963.16
Garanti Bank Type A Equity Mutual Fund 880.97-3.50-0.197.8560.89-0.10
Garanti Bank Type B Liquid Mutual Fund 850.020.832.188.3622.103.60
Garanti Bank Type B FlexiVariable Mutual Fund 800.060.871.6410.3528.463.49
Is Bank Type A Variable Mutual Fund 780.41-2.45-0.996.4022.71-0.32
Is Bank Type B T.Bill and Bond Mutual Fund 760.140.890.253.7815.040.39
Is Bank Type A ISE 30 Index Mutual Fund 741.46-4.38-1.223.7650.87-4.33
Ak Asset Intensive Equity Shares Fund 741.13-4.64-1.502.6743.86-3.96
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.14-4.26-1.591.7141.83-4.45
ATA Turkish Fixed Income Long Duration Optimised 650.251.48-0.956.8232.53-0.88
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.100.851.206.2422.461.95
Is Bank Type B Variable Mutual Fund 640.070.281.135.8412.601.69
Strateji Securities Type A Risk Management Equity Mutual Fund 630.280.987.3020.0842.2311.26
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 631.15-3.84-0.734.9752.59-3.08
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.120.500.776.7324.801.50
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.311.56-0.685.4118.64-0.65
Yapi Kredi Securities Type A Koc Affiliates Fund 560.40-0.205.2224.4994.114.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.080.851.547.5225.262.57
Is Bank Type A ISE Financials Index Mutual Fund 531.37-5.51-4.290.1540.70-5.81
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 521.35-4.33-0.696.0252.07-3.30
ATA Turkish Balanced Retrun 520.72-1.47-1.617.9046.09-2.66
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 52-0.141.477.9247.19127.6623.30
Ak Asset Foreign Equity Fund 520.24-0.877.7819.03100.9119.13
Allianz Yasam ve Emeklilik Stock Growth PMF 501.16-4.73-2.174.0556.43-4.10
Is Bank Type A Mixed Money-Box Mutual Fund 500.67-1.17-0.203.7730.86-1.39
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.221.39-0.286.3922.980.18
Ak Asset Fund Medium-Term Debt Instruments 450.090.951.687.4327.332.44
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.13-3.620.958.4150.84-0.87
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.05-1.395.5525.7969.0115.06
Allianz Yasam ve Emeklilik Flexible PMF 440.240.250.345.5825.530.54
Finans Securities Type A Variable Mutual Fund 440.36-5.32-2.9524.0476.234.66
Avivasa Emeklilik Flexible Growth PMF 430.39-0.880.207.1729.420.45
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-0.24-0.015.5927.5953.6113.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.161.090.676.6823.701.27
Yapi Kredi Securities Type A Variable Mutual Fund 400.78-2.80-1.073.4532.03-1.81
Yapi Kredi Bank Type A Mixed Mutual Fund 400.52-1.63-0.644.4342.96-0.77
HSBC Securities Type A ISE 30 Index Mutual Fund 401.47-4.29-1.155.0547.94-3.93
Is Bank Type B Gold Mutual Fund 390.35-0.963.9118.972.5013.32
ATA Turkish Equity Growth 391.11-4.92-3.8013.0281.36-4.09
ATA Type B Liquid Mutual Fund 390.020.822.198.3222.673.64
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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