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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 33.120742 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~45MM
    Shares

  • ~1,489MMTRL
    Portfolio
    Value

  • 45 %
    Occup-
    ancy

  • 152,301
    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 3 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
Stock Funds Index2.974.265.226.8721.7110.46 
Foreign Funds Index1.592.251.047.375.2910.92 
Mixed Funds Index1.552.893.564.2413.438.36 
Basket Funds Index0.881.13-0.574.383.459.86 
Emtia Funds Index0.51-3.83-4.62-2.602.214.03 
FM 50 Index0.501.483.134.8610.069.03 
Flexible Funds Index0.491.392.855.0310.469.22 
FM 30 Index0.471.423.034.739.728.90 
T.Bill and Bond Funds Index0.220.982.454.598.808.60 
Vakifbank Type B Liquid Mutual Fund0.160.732.024.147.688.3923.00
Money Market Funds Index0.160.701.923.907.207.85 
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
10/27/201432.8945600.070.688.17149,7761,500,677,1134634.820.000.0018.3145.461.41
10/28/201432.9024730.020.708.14150,4341,489,075,2554533.760.000.0018.6546.211.37
10/30/201432.9176360.050.668.16150,4141,492,414,5924533.280.000.0018.3946.971.37
10/31/201432.9250560.020.698.16150,6701,467,812,5964532.580.000.0018.6247.201.60
11/3/201432.9472940.070.708.22150,6321,449,186,5134433.360.000.0016.8848.531.23
11/4/201432.9547230.020.728.19150,8081,460,297,9104431.740.000.0018.5148.521.23
11/5/201432.9627330.020.748.20150,8241,476,361,8154531.680.000.0019.0148.041.27
11/6/201432.9708920.020.778.21150,7831,467,238,1784531.850.000.0017.7349.201.22
11/7/201432.9776980.020.798.22150,7521,463,282,2914432.680.000.0017.2949.160.86
11/10/201433.0000140.070.718.28150,7311,474,302,3384535.170.000.0017.1846.800.85
11/11/201433.0083540.030.738.25150,8991,459,332,7334432.190.000.0018.7748.690.35
11/12/201433.0150990.020.758.26150,8861,471,812,7284533.240.000.0017.7848.630.35
11/13/201433.0226530.020.718.27150,8861,471,812,7284533.240.000.0017.7848.630.35
11/14/201433.0303120.020.718.28150,9551,462,794,3714433.390.000.0017.6348.630.35
11/17/201433.0527240.070.718.34150,9381,445,908,0354430.820.000.0019.5849.250.35
11/18/201433.0612370.030.748.33151,0401,464,046,7204431.770.000.0018.1949.690.35
11/19/201433.0685300.020.768.33151,0251,531,309,7874634.610.000.0017.4647.920.00
11/20/201433.0756720.020.718.33151,4641,567,457,7054736.860.000.0017.9345.210.00
11/21/201433.0827700.020.718.34151,4411,575,521,8394836.060.000.0018.3045.640.00
11/24/201433.1055310.070.718.40152,1141,485,505,4364532.720.000.0018.8948.390.00
11/25/201433.1131780.020.738.39152,3081,482,834,4944533.590.000.0018.1348.270.00
11/26/201433.1207420.020.768.40152,3011,489,451,6414533.460.000.0018.1448.410.00
Average33.0095400.030.728.27151,0041,484,019,855.364533.310.000.0018.1447.880.66
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
20140.550.650.760.880.770.680.650.620.620.74  7.71
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 Fund0.3792.3435.8765.69410.2103.91316.456
Benchmark0.0060.0430.2050.5801.1212.3502.162
Difference0.3732.3005.6715.1149.0891.56314.294
        
Vakifbank Type A ISE 30 Index Mutual Fund0.3132.4395.5113.6186.70710.22423.422
Benchmark0.0020.0140.0680.1930.3740.7830.721
Difference0.3112.4255.4433.4256.3339.44122.701
        
Vakifbank Type B Gold Fund0.2560.305-3.286-4.709-1.8195.7412.158
Benchmark0.2270.327-2.507-3.0980.0168.4975.006
Difference0.029-0.022-0.779-1.611-1.835-2.756-2.848
        
Vakifbank Type B Variable Mutual Fund0.0610.6341.5602.3664.3636.8789.316
        
Vakifbank Type B First Step Variable Mutual Fund0.2760.9381.6182.9877.5839.40812.788
        
Vakifbank Type B Liquid Pool Mutual Fund0.0230.1640.7252.1034.2568.7868.067
Benchmark0.0240.1710.8062.2794.4309.2748.525
Difference-0.001-0.007-0.081-0.176-0.174-0.488-0.458
        
Vakifbank Type B Internet Liquid Mutual Fund0.0230.1670.7182.0634.1588.6277.924
Benchmark0.0240.1710.8062.2794.4309.2748.525
Difference-0.001-0.004-0.088-0.216-0.272-0.647-0.601
        
Vakifbank Type B Short Term Bond Fund0.0260.1490.6631.8973.8577.8917.241
Benchmark0.0160.1730.8372.2884.4529.2798.525
Difference0.010-0.024-0.174-0.391-0.595-1.388-1.284
        
Vakifbank Type B Liquid Mutual Fund0.0230.1580.6882.0074.0278.3967.706
Benchmark0.0240.1710.8062.2794.4309.2748.525
Difference-0.001-0.013-0.118-0.272-0.403-0.878-0.819
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.0400.4620.6623.7377.93017.86815.157
Benchmark0.1440.5651.1574.3969.19121.12718.741
Difference-0.104-0.103-0.495-0.659-1.261-3.259-3.584
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.0210.3051.2452.5024.3547.6688.476
Benchmark0.0390.2411.2783.0415.03210.2489.853
Difference-0.0180.064-0.033-0.539-0.678-2.580-1.377
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 0.0320.9317.31337.5320
Bank Pozitif Type B Liquid Mutual Fund 0.0230.8929.9819.211
Alternatifbank Type B Liquid Mutual Fund 0.0250.8038.9858.215
Vakifbank Type B Liquid Pool Mutual Fund 0.0260.8048.7968.076
Vakifbank Type B Internet Liquid Mutual Fund 0.0280.7958.6377.928
Strateji Menkul Type B Bond Fund 0.0310.786N/A37N/A37
Global Securities Type B Liquid Mutual Fund 0.02120.7779.1238.413
Fibabank Type B Liquid Mutual Fund 0.02210.7788.5987.967
Aktif Bank Type B Liquid Mutual Fund 0.02310.7799.0048.304
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0290.76108.36147.6714
Vakifbank Type B Liquid Mutual Fund 0.02110.76118.40127.7112
Anadolubank Type B Liquid Mutual Fund 0.02150.76128.03257.3926
Gedik Securities Type B Liquid Mutual Fund 0.0240.75138.53107.8510
Turkish Bank Type B Liquid Mutual Fund 0.02100.75148.5897.879
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02270.75158.40117.7711
ING Bank Type B Liquid Mutual Fund 0.02160.75168.24187.5618
Is Bank Type B Liquid Mutual Fund 0.02170.75178.11227.4723
Denizbank Type B Liquid Mutual Fund 0.02140.75198.30157.6116
Halk Bank Type B Liquid Mutual Fund 0.02130.75188.39137.6913
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02330.75209.4828.812
Garanti Bank Type B Delivery Liquid Fund 0.02280.75218.16207.4921
Garanti Bank Type B Liquid Mutual Fund 0.02190.74228.13217.4722
Yatirim Finansman Type B Liquid Mutual Fund 0.02220.74238.29167.6115
HSBC Bank Type B Liquid Mutual Fund 0.02300.74248.23197.5619
TEB Type B Blue Liquid Mutual Fund 0.02240.73258.07237.4324
Sekerbank Type B Liquid Mutual Fund 0.02290.73268.07247.4325
Tekstilbank Type B Liquid Mutual Fund 0.02250.72278.00277.3628
Meksa Securities Type B Liquid Mutual Fund 0.02260.72287.77307.1531
Finansbank Type B Liquid Mutual Fund 0.02180.72298.25177.5817
Oyak Securities Type B Liquid Mutual Fund 0.02230.71307.95287.3329
Burgan Bank B Type Liquid Fund 0.02200.71318.02267.3827
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.01360.69327.74317.1332
Eczacibasi Securities Type B Liquid Mutual Fund 0.01350.69337.80297.1630
Alkhair Capital Type B Liquid Mutual Fund 0.0270.67347.53326.9733
Info Securities Type B Liquid Mutual Fund 0.02320.58356.86346.4034
Finansbank Transition Type B Liquid Funds 0.01370.51366.63355.8635
Tekstilbank Type B Variable Mutual Fund 0.01340.28373.64364.9436
Average0.02 0.73 8.12 7.54 
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 Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 68-0.223.48-8.712.402.37-1.60
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 620.122.687.6630.86N/A32.93
Allianz Yasam ve Emeklilik International Composite Income PMF 600.236.565.8531.1494.8820.03
Turkeys High Market Value Banks Type A ETF 59-0.693.333.8111.1866.9329.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.816.235.0625.4192.2914.22
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 560.171.004.0119.6234.2616.69
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 540.236.444.6425.4765.2420.32
Is Bank B Type Foreign Securities Global Debt Instruments Fund 540.150.362.9917.6241.7311.29
Is Bank Type A ISE Technology Index Mutual Fund 520.477.9512.6528.7877.5941.07
Is Bank Type B Liquid Mutual Fund 510.020.752.018.1121.737.47
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 1380.020.752.018.1121.737.47
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.731.897.6321.777.03
Is Bank Type A Affiliate Companies Mutual Fund 1310.482.484.229.6448.5816.55
Garanti Bank Type B Gold Mutual Fund 1190.26-3.66-4.526.15-20.722.49
Strateji Securities Type A Variable Mutual Fund 1130.291.821.158.1574.3723.63
Is Bank Type A ISE Technology Index Mutual Fund 1120.477.9512.6528.7877.5941.07
Akbank Type B Gold Mutual Fund 1070.25-3.59-4.406.01-21.332.38
Is Bank Type B Bond Fund Short Term Bond 1000.020.671.797.4520.256.88
Is Bank Type A Equity Mutual Fund 1000.354.953.777.5256.2617.91
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.762.028.3622.637.67
Akbank Type B Variable Mutual Fund 890.031.263.556.7523.708.35
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 870.325.255.859.9876.4924.53
Garanti Bank Type A ISE 30 Index Mutual Fund 860.355.475.659.8470.9524.13
Garanti Bank Type A Equity Mutual Fund 850.425.445.168.2376.2025.09
Garanti Bank Type B Liquid Mutual Fund 850.020.741.988.1322.177.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.022.114.6311.4926.5813.25
Is Bank Type A Variable Mutual Fund 770.182.613.954.0527.2311.95
Is Bank Type B T.Bill and Bond Mutual Fund 750.030.932.066.5418.206.60
Garanti Bank Type B FlexiVariable Mutual Fund 750.101.543.4410.5429.1911.17
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.303.643.965.5958.3619.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.213.624.227.7160.6920.66
Is Bank Type A ISE 30 Index Mutual Fund 680.345.205.2611.1870.1924.63
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.062.034.299.4223.2011.37
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.041.122.628.9425.019.00
Is Bank Type B Variable Mutual Fund 630.041.072.325.0312.297.09
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.031.082.558.8026.769.93
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.394.864.9211.0672.3724.21
Strateji Securities Type A Risk Management Equity Mutual Fund 590.17-1.79-1.065.1833.768.29
ATA Turkish Fixed Income Long Duration Optimised 580.002.977.7013.7341.8314.36
Is Bank Type A ISE Financials Index Mutual Fund 520.104.084.3010.0560.2924.60
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.051.262.799.8626.489.47
ATA Turkish Balanced Retrun 510.213.366.3214.6752.1622.30
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.395.645.9910.8772.8724.68
Is Bank Type A Mixed Money-Box Mutual Fund 480.173.093.487.8736.8913.41
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.061.924.3810.8627.2912.52
Allianz Yasam ve Emeklilik Stock Growth PMF 460.465.505.9010.4373.4423.70
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.664.820.386.7479.32-0.27
Yapi Kredi Securities Type A Koc Affiliates Fund 450.365.827.2113.3183.5222.31
Allianz Yasam ve Emeklilik Flexible PMF 440.131.813.279.0731.1411.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.051.222.8610.1430.339.89
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.384.725.799.6462.9722.18
Avivasa Emeklilik Flexible Growth PMF 420.182.164.197.0834.3713.28
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.244.212.4514.4251.019.80
Yapi Kredi Securities Type A Variable Mutual Fund 400.123.373.637.2240.1712.96
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.061.493.3510.4126.5710.95
Yapi Kredi Bank Type A Mixed Mutual Fund 390.122.513.318.0254.5116.72
HSBC Securities Type A ISE 30 Index Mutual Fund 390.285.466.3010.1666.6923.54
Yapi Kredi Bank Type B Variable Mutual Fund 380.040.882.077.6121.617.09
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.634.118.8825.3410.37
Is Bank Type B Gold Mutual Fund 370.25-3.55-4.395.44-21.462.00
Ak Securities Type B Variable Mutual Fund 370.061.062.196.9519.827.68
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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