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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.247455 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~47MM
    Shares

  • ~1,518MMTRL
    Portfolio
    Value

  • 47 %
    Occup-
    ancy

  • 147,141
    Investors

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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 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
Stock Funds Index1.434.7711.6620.9820.479.50 
Mixed Funds Index0.692.236.1011.7111.998.69 
FM 50 Index0.270.873.386.426.877.93 
FM 30 Index0.260.843.236.206.617.88 
Flexible Funds Index0.210.713.185.887.115.92 
T.Bill and Bond Funds Index0.170.712.895.375.787.71 
Vakifbank Type B Liquid Mutual Fund0.150.632.194.444.847.6921.70
Money Market Funds Index0.140.592.074.184.557.16 
Emtia Funds Index0.04-0.840.61-1.707.127.57 
Basket Funds Index-0.02-0.652.63-2.952.3619.29 
Foreign Funds Index-0.21-0.542.26-3.681.6719.16 
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
6/24/201432.0480100.020.797.41146,9091,473,138,2924644.530.000.0019.5734.161.75
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
7/10/201432.1541240.020.657.57143,6611,465,448,9384642.940.000.0019.0338.030.00
7/11/201432.1602540.020.657.57143,8901,464,638,9374640.850.000.0018.7040.440.00
7/14/201432.1801060.060.667.62143,4481,468,016,7674637.740.000.0018.6743.580.00
7/15/201432.1867610.020.687.63143,4851,477,890,6064637.600.000.0018.7243.680.00
7/16/201432.1933690.020.637.63141,1981,488,296,6244637.820.000.0018.4543.730.00
7/17/201432.2010940.020.647.64141,8641,516,596,8724739.160.000.0018.0642.770.00
7/18/201432.2098470.030.647.66150,5991,511,501,7784737.980.000.0017.7244.300.00
7/21/201432.2281910.060.667.71150,4031,521,542,7694737.890.000.0019.3642.750.00
7/22/201432.2344560.020.687.68150,4031,530,024,4254737.380.000.0019.6243.000.00
7/23/201432.2409080.020.637.69147,5841,523,085,2994738.210.000.0018.2343.560.00
7/24/201432.2474550.020.627.69147,1411,518,209,1614737.320.000.0018.2844.400.00
Average32.1479900.030.697.57144,6341,482,158,556.794641.920.000.0018.8638.780.45
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      4.87
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-0.0590.2142.4506.4519.951-1.3309.879
Benchmark0.0050.0380.1720.5901.2492.1221.362
Difference-0.0640.1762.2785.8618.702-3.4528.517
        
Vakifbank Type A ISE 30 Index Mutual Fund0.3320.5453.71813.01323.59212.06523.140
Benchmark0.0020.0130.0570.1970.4160.7070.454
Difference0.3300.5323.66112.81623.17611.35822.686
        
Vakifbank Type B Gold Fund-1.556-0.793-2.892-1.303-3.2844.9675.318
Benchmark-1.327-0.613-2.259-0.384-1.1167.5696.615
Difference-0.229-0.180-0.633-0.919-2.168-2.602-1.297
        
Vakifbank Type B Variable Mutual Fund0.0040.3100.8704.1836.5416.0486.880
        
Vakifbank Type B First Step Variable Mutual Fund0.0030.5981.0095.2868.1606.2188.386
        
Vakifbank Type B Liquid Pool Mutual Fund0.0190.1400.6482.3004.6568.1015.078
Benchmark0.0220.1520.6832.3264.9058.4245.352
Difference-0.003-0.012-0.035-0.026-0.249-0.323-0.274
        
Vakifbank Type B Internet Liquid Mutual Fund0.0210.1380.6302.2354.5987.9435.011
Benchmark0.0220.1520.6832.3264.9058.4245.352
Difference-0.001-0.014-0.053-0.091-0.307-0.481-0.341
        
Vakifbank Type B Short Term Bond Fund0.0270.1440.6072.0874.2037.2944.576
Benchmark0.0310.1600.7282.4134.9408.7785.388
Difference-0.004-0.016-0.121-0.326-0.737-1.484-0.812
        
Vakifbank Type B Liquid Mutual Fund0.0200.1440.6222.1544.4637.6944.866
Benchmark0.0220.1520.6832.3264.9058.4245.352
Difference-0.002-0.008-0.061-0.172-0.442-0.730-0.486
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund-0.748-1.004-0.4291.7370.9579.7557.540
Benchmark-0.619-0.6750.0342.4994.15214.27410.037
Difference-0.129-0.329-0.463-0.762-3.195-4.519-2.497
        
Vakifbank Type B T.Bill and Bond Mutual Fund0.0450.1980.7413.4725.4046.8965.811
Benchmark0.0290.1650.9043.0395.8729.6466.348
Difference0.0160.033-0.1630.433-0.468-2.750-0.537
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 0.02314.7715.72373.5237
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0240.7928.7025.541
Aktif Bank Type B Liquid Mutual Fund 0.02330.7838.1865.205
Global Securities Type B Liquid Mutual Fund 0.0310.7148.3955.313
Alternatifbank Type B Liquid Mutual Fund 0.0280.6758.4045.214
Bank Pozitif Type B Liquid Mutual Fund 0.0290.6768.5035.502
Gedik Securities Type B Liquid Mutual Fund 0.02190.6677.78104.999
Vakifbank Type B Liquid Pool Mutual Fund 0.02210.6588.1075.086
Fibabank Type B Liquid Mutual Fund 0.0260.6397.47225.037
Turkish Bank Type B Liquid Mutual Fund 0.02110.63107.8494.9710
Vakifbank Type B Internet Liquid Mutual Fund 0.02120.63117.9485.018
Eczacibasi Securities Type B Liquid Mutual Fund 0.02100.63127.08304.5629
HSBC Bank Type B Liquid Mutual Fund 0.0250.63137.61154.8217
Vakifbank Type B Liquid Mutual Fund 0.02140.62147.69114.8712
Denizbank Type B Liquid Mutual Fund 0.02200.62157.61144.8118
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02240.62167.48204.9511
Halk Bank Type B Liquid Mutual Fund 0.02150.62177.67124.8315
ING Bank Type B Liquid Mutual Fund 0.02130.62187.60164.7620
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02170.61197.66134.8513
Sekerbank Type B Liquid Mutual Fund 0.02160.60207.49194.7123
Yatirim Finansman Type B Liquid Mutual Fund 0.02180.60217.55184.8216
Garanti Bank Type B Liquid Mutual Fund 0.02220.60227.46234.7322
Anadolubank Type B Liquid Mutual Fund 0.0320.60237.39244.7819
Garanti Bank Type B Delivery Liquid Fund 0.02250.60247.47214.7421
Oyak Securities Type B Liquid Mutual Fund 0.0270.60257.12294.6328
Finansbank Type B Liquid Mutual Fund 0.02260.59267.55174.8414
Is Bank Type B Liquid Mutual Fund 0.02230.58277.31254.7124
TEB Type B Blue Liquid Mutual Fund 0.02280.58287.22264.7025
Tekstilbank Type B Liquid Mutual Fund 0.02290.57297.14284.6427
Meksa Securities Type B Liquid Mutual Fund 0.02320.57306.86324.4431
Burgan Bank B Type Liquid Fund 0.02300.56317.17274.7026
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0230.54327.03314.5530
Alkhair Capital Type B Liquid Mutual Fund 0.01350.53336.61334.4332
Sanko Securities Type B Liquid Mutual Fund 0.02270.51346.59344.4133
Info Securities Type B Liquid Mutual Fund 0.02340.48355.88364.0935
Finansbank Transition Type B Liquid Funds 0.01380.463613.0914.0036
Neta Securities Type B Liquid Mutual Fund 0.01360.44376.04354.1034
Tekstilbank Type B Variable Mutual Fund 0.01370.3538-1.84383.0038
Average0.02 0.71 7.33 4.71 
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 Long Term T.Bill and Bond Mutual Fund 610.101.035.1110.1323.519.27
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 61-0.80-1.252.7028.4266.932.31
Turkeys High Market Value Banks Type A ETF 600.954.1518.7615.5432.6133.11
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 590.360.338.6926.778.966.54
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 59-0.42-5.88-4.8321.9780.44-0.43
Is Bank Type A ISE Technology Index Mutual Fund 58-0.144.459.1810.8131.3523.56
ATA Turkish Fixed Income Long Duration Optimised 510.201.065.4812.0035.258.18
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 510.010.722.629.02N/A5.81
Denizbank B Type Public and Private Sector Bonds Bond Fund 510.030.873.059.34N/A6.39
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 501.075.5918.28N/AN/A28.78
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 1340.020.582.017.0120.894.43
Is Bank Type B Liquid Mutual Fund 1330.020.582.057.3120.564.71
Is Bank Type A Affiliate Companies Mutual Fund 1300.175.5310.719.5618.7914.15
Garanti Bank Type B Gold Mutual Fund 114-1.56-2.92-1.365.27-4.305.66
Strateji Securities Type A Variable Mutual Fund 1130.225.1314.309.3338.8824.35
Is Bank Type A ISE Technology Index Mutual Fund 107-0.144.459.1810.8131.3523.56
Akbank Type B Gold Mutual Fund 106-1.53-2.87-1.475.07-6.255.32
Is Bank Type B Bond Fund Short Term Bond 980.020.572.026.7919.514.39
Is Bank Type A Equity Mutual Fund 970.463.2910.7011.4627.4519.42
Akbank Type B Variable Mutual Fund 880.060.922.554.5118.854.28
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6621.424.85
Garanti Bank Type B Liquid Mutual Fund 840.020.602.077.4620.984.73
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.101.035.1110.1323.519.27
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 830.413.9213.3910.4639.2922.83
Garanti Bank Type A Equity Mutual Fund 820.333.1811.519.3646.5622.80
Garanti Bank Type A ISE 30 Index Mutual Fund 790.333.8313.6111.7736.6323.57
Is Bank Type A Variable Mutual Fund 75-0.040.704.362.762.118.56
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.612.156.3916.934.40
Garanti Bank Type B FlexiVariable Mutual Fund 740.051.133.598.6124.566.90
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.444.1712.577.6336.0220.09
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.484.2313.7210.1837.6521.29
Is Bank Type A ISE 30 Index Mutual Fund 670.363.9313.5712.8336.7723.92
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.030.853.068.5223.116.20
Is Bank Type B Variable Mutual Fund 630.040.502.144.2510.494.58
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.080.994.327.5220.427.70
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.020.864.279.1621.767.35
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.271.623.164.2826.557.46
ATA Turkish Fixed Income Long Duration Optimised 570.201.065.4812.0035.258.18
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 560.383.7413.1510.5642.6123.34
Is Bank Type A ISE Financials Index Mutual Fund 500.553.8514.4811.4827.6725.41
ATA Turkish Balanced Retrun 500.293.8011.6415.1628.4318.31
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.050.813.149.3824.726.38
Is Bank Type A Mixed Money-Box Mutual Fund 460.201.956.509.0722.2612.17
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.333.8612.9610.9138.8522.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.070.984.449.3824.028.51
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-0.41-2.58-5.1522.8265.35-2.89
Allianz Yasam ve Emeklilik Stock Growth PMF 440.433.6012.1810.4343.9621.75
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.040.873.2010.0529.376.69
Yapi Kredi Securities Type A Koc Affiliates Fund 430.632.969.537.2347.1815.52
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.354.1311.248.9444.7720.25
Allianz Yasam ve Emeklilik Flexible PMF 400.081.194.558.6025.198.24
Avivasa Emeklilik Flexible Growth PMF 400.121.515.276.8622.559.88
Yapi Kredi Securities Type A Variable Mutual Fund 390.182.266.197.8629.0711.57
Yapi Kredi Bank Type A Mixed Mutual Fund 380.191.977.508.1940.4714.70
HSBC Securities Type A ISE 30 Index Mutual Fund 380.303.5112.1610.2832.4421.23
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.070.863.837.1321.616.80
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.90-1.681.8216.3538.813.30
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.632.227.1420.364.55
Is Bank Type B Gold Mutual Fund 36-1.52-2.83-1.374.84-5.975.00
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.141.075.868.0825.909.67
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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