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Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
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  • 32.623996 TRL
    Today's
    Price

  • 0.02 %
    Daily
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  • ~51MM
    Shares

  • ~1,672MMTRL
    Portfolio
    Value

  • 51 %
    Occup-
    ancy

  • 145,192
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
T.Bill and Bond Funds Index0.160.701.765.786.767.86 
Vakifbank Type B Liquid Mutual Fund0.150.641.924.406.077.9422.23
Flexible Funds Index0.140.991.696.097.996.33 
Money Market Funds Index0.140.601.774.135.677.37 
FM 30 Index0.130.841.406.297.057.55 
FM 50 Index0.110.861.416.637.287.60 
Foreign Funds Index0.073.024.182.465.6915.76 
Basket Funds Index-0.222.002.281.574.6314.77 
Mixed Funds Index-0.291.580.5411.889.866.04 
Stock Funds Index-0.652.721.0622.0115.696.30 
Emtia Funds Index-1.13-3.350.24-11.524.971.19 
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
8/19/201432.4169130.020.647.82141,3561,514,785,2294731.470.000.0017.3848.163.00
8/20/201432.4231210.020.667.83141,3561,595,742,4714932.050.000.0018.4546.592.91
8/21/201432.4300680.020.637.83144,0151,655,831,4085134.590.000.0017.9844.652.79
8/22/201432.4363250.020.637.83144,0011,640,541,6115132.980.000.0019.2544.972.81
8/25/201432.4561410.060.627.88144,3311,508,602,6884630.800.000.0019.2946.883.03
8/26/201432.4622500.020.647.86145,4911,519,333,4814731.040.000.0019.4446.523.00
8/27/201432.4689740.020.667.87145,3631,522,420,4704731.370.000.0019.4046.252.99
8/28/201432.4757630.020.687.87146,1661,523,799,9204730.810.000.0019.7146.463.02
8/29/201432.4826270.020.707.87146,2141,519,175,1364733.470.000.0017.4746.922.14
9/1/201432.5031610.060.627.94146,2141,512,408,5954732.370.000.0019.0246.452.16
9/2/201432.5102040.020.647.89144,2591,499,390,3994634.050.000.0019.1544.961.84
9/3/201432.5168080.020.667.90144,2571,521,039,6604734.950.000.0018.8944.341.81
9/4/201432.5230760.020.627.90144,2901,523,123,2744735.350.000.0018.5844.261.81
9/5/201432.5296340.020.627.90144,6261,533,163,1444735.740.000.0018.4743.991.80
9/8/201432.5496210.060.637.95144,6251,518,588,4874733.930.000.0019.6944.531.85
9/9/201432.5565030.020.657.91144,9031,510,333,4784635.080.000.0017.9545.141.83
9/10/201432.5635500.020.677.91144,7291,504,469,6044631.710.000.0019.3446.952.00
9/11/201432.5696210.020.637.91144,7131,506,171,8824632.190.000.0018.9646.852.00
9/12/201432.5772050.020.647.91144,7211,506,915,3824632.000.000.0018.9747.032.00
9/15/201432.5971460.060.647.96144,7061,505,501,8724631.010.000.0019.2947.662.04
9/16/201432.6037420.020.667.93144,7621,519,769,7404730.910.000.0019.3647.662.07
9/17/201432.6107590.020.687.93145,2251,603,933,6954934.140.000.0018.5244.722.62
9/18/201432.6177140.020.647.94145,2061,678,867,7575135.680.000.0018.5643.602.16
9/19/201432.6239960.020.647.94145,1921,672,253,6895135.220.000.0018.6742.713.40
Average32.5210380.030.657.90144,6131,546,506,794.674833.040.000.0018.8345.762.38
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
20140.550.650.760.880.770.680.650.62    6.09
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-1.012-1.101-0.1900.64313.917-1.2368.027
Benchmark0.0060.0390.1630.5111.1552.1861.688
Difference-1.018-1.140-0.3530.13212.762-3.4226.339
        
Vakifbank Type A ISE 30 Index Mutual Fund-1.820-2.064-2.741-3.81817.6143.18413.793
Benchmark0.0020.0130.0540.1700.3850.7290.563
Difference-1.822-2.077-2.795-3.98817.2292.45513.230
        
Vakifbank Type B Gold Fund-0.297-0.444-3.362-0.971-8.8412.1324.481
Benchmark-0.249-0.334-2.679-0.111-6.2274.9846.326
Difference-0.048-0.110-0.683-0.860-2.614-2.852-1.845
        
Vakifbank Type B Variable Mutual Fund-0.413-0.5340.3240.7855.7215.4996.656
        
Vakifbank Type B First Step Variable Mutual Fund-0.302-0.2630.5992.5738.6097.1329.633
        
Vakifbank Type B Liquid Pool Mutual Fund0.0190.1470.6301.9804.5508.3576.360
Benchmark0.0230.1530.6502.0244.5808.6516.652
Difference-0.004-0.006-0.020-0.044-0.030-0.294-0.292
        
Vakifbank Type B Internet Liquid Mutual Fund0.0190.1450.6211.9154.4468.1956.250
Benchmark0.0230.1530.6502.0244.5808.6516.652
Difference-0.004-0.008-0.029-0.109-0.134-0.456-0.402
        
Vakifbank Type B Short Term Bond Fund0.0180.1340.5911.7954.1857.4965.725
Benchmark0.0190.1600.7092.0614.8378.7386.689
Difference-0.001-0.026-0.118-0.266-0.652-1.242-0.964
        
Vakifbank Type B Liquid Mutual Fund0.0190.1440.6201.8924.3427.9356.090
Benchmark0.0230.1530.6502.0244.5808.6516.652
Difference-0.004-0.009-0.030-0.132-0.238-0.716-0.562
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund0.5300.2212.0324.6296.52616.83212.825
Benchmark0.291-0.0201.7344.2797.95219.40814.870
Difference0.2390.2410.2980.350-1.426-2.576-2.045
        
Vakifbank Type B T.Bill and Bond Mutual Fund-0.253-0.3410.3810.9674.9156.3615.907
Benchmark-0.0240.0860.8101.8306.0068.8517.261
Difference-0.229-0.427-0.429-0.863-1.091-2.490-1.354
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
Bank Pozitif Type B Liquid Mutual Fund 0.02140.8519.1037.111
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0240.7329.2427.062
Global Securities Type B Liquid Mutual Fund 0.0250.7138.7146.713
Aktif Bank Type B Liquid Mutual Fund 0.0220.7048.3766.534
Alternatifbank Type B Liquid Mutual Fund 0.0290.6758.6356.525
Vakifbank Type B Liquid Pool Mutual Fund 0.02280.6568.3676.366
Vakifbank Type B Internet Liquid Mutual Fund 0.02250.6478.2086.257
Turkish Bank Type B Liquid Mutual Fund 0.0230.6488.1296.2110
Vakifbank Type B Liquid Mutual Fund 0.02260.6497.94116.0912
Halk Bank Type B Liquid Mutual Fund 0.02220.64107.93126.0513
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.02320.63117.83166.1611
Denizbank Type B Liquid Mutual Fund 0.02190.63127.85145.9915
Gedik Securities Type B Liquid Mutual Fund 0.02100.63138.10106.238
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02300.62147.88136.0514
HSBC Bank Type B Liquid Mutual Fund 0.01390.62157.77185.9718
Fibabank Type B Liquid Mutual Fund 0.0270.61167.84156.239
Sekerbank Type B Liquid Mutual Fund 0.02210.61177.66225.8423
Yatirim Finansman Type B Liquid Mutual Fund 0.02180.61187.79175.9916
ING Bank Type B Liquid Mutual Fund 0.02290.60197.75205.9219
Strateji Menkul Type B Bond Fund 0.02240.5920N/A39N/A39
Garanti Bank Type B Delivery Liquid Fund 0.02330.59217.67215.8720
Anadolubank Type B Liquid Mutual Fund 0.02270.59227.49255.8621
Finansbank Type B Liquid Mutual Fund 0.02130.59237.77195.9817
Is Bank Type B Liquid Mutual Fund 0.02150.59247.55245.8424
Garanti Bank Type B Liquid Mutual Fund 0.02160.59257.65235.8622
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02310.58267.12325.5830
TEB Type B Blue Liquid Mutual Fund 0.02200.57277.46265.8025
Meksa Securities Type B Liquid Mutual Fund 0.0260.56287.13315.5231
Tekstilbank Type B Liquid Mutual Fund 0.0280.55297.39285.7227
Eczacibasi Securities Type B Liquid Mutual Fund 0.02370.55307.21305.5829
Oyak Securities Type B Liquid Mutual Fund 0.02110.55317.32295.7128
Burgan Bank B Type Liquid Fund 0.02170.55327.40275.7726
Sanko Securities Type B Liquid Mutual Fund 0.02340.53336.77345.3833
Alkhair Capital Type B Liquid Mutual Fund 0.02120.52346.88335.4532
Tekstilbank Type B Variable Mutual Fund 0.02380.51351.79383.8438
Metro Securities Type B Liquid Mutual Fund 0.0310.50365.89374.4737
Info Securities Type B Liquid Mutual Fund 0.02230.47376.15355.0234
Neta Securities Type B Liquid Mutual Fund 0.02350.42385.99364.9135
Finansbank Transition Type B Liquid Funds 0.02360.37399.3214.7036
Average0.02 0.59 7.55 5.84 
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
Turkeys High Market Value Banks Type A ETF 60-2.78-0.84-2.660.4722.8919.76
Allianz Yasam ve Emeklilik International Composite Income PMF 540.963.7910.0935.7391.5615.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 520.933.756.9327.2184.8610.01
Akbank Franklin Templeton BRIC Mutual Fund 52-0.550.987.9117.5512.777.82
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 51-1.69-0.05-1.455.2840.5715.68
ING Securities Type B Variable Mutual Fund 490.400.711.565.0723.075.00
Is Bank Type A ISE Financials Index Mutual Fund 49-2.27-0.48-1.691.3624.4515.64
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.953.234.9519.7550.009.66
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 44-0.050.792.02N/AN/A6.94
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 44-1.311.654.228.075.757.88
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 1340.010.581.727.1621.105.51
Is Bank Type B Liquid Mutual Fund 1340.020.591.777.5520.945.84
Is Bank Type A Affiliate Companies Mutual Fund 130-0.760.562.798.8927.7810.95
Garanti Bank Type B Gold Mutual Fund 115-0.30-3.68-0.522.24-19.534.75
Strateji Securities Type A Variable Mutual Fund 113-1.310.782.2610.3249.1719.34
Is Bank Type A ISE Technology Index Mutual Fund 109-0.871.466.2723.2850.6424.76
Akbank Type B Gold Mutual Fund 107-0.28-3.61-0.471.98-20.434.55
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.717.0819.765.47
Is Bank Type A Equity Mutual Fund 97-1.83-0.41-2.793.8227.3510.68
Akbank Type B Variable Mutual Fund 890.030.802.024.6918.905.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.621.867.8821.856.05
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-1.870.18-1.213.5337.7014.99
Garanti Bank Type B Liquid Mutual Fund 850.020.591.797.6521.425.86
Akbank Type B Long Term T.Bill and Bond Mutual Fund 84-0.310.960.999.2020.958.81
Garanti Bank Type A Equity Mutual Fund 82-2.02-0.19-1.041.0445.2215.65
Garanti Bank Type A ISE 30 Index Mutual Fund 80-2.030.08-2.083.2533.4414.63
Is Bank Type A Variable Mutual Fund 75-0.751.27-0.621.986.747.08
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.040.611.185.7816.144.86
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.030.932.399.0825.038.11
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-1.510.43-1.062.3335.2712.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.550.53-1.125.6336.3613.61
Is Bank Type A ISE 30 Index Mutual Fund 66-1.880.11-1.564.7234.1315.40
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.791.517.7122.396.79
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.310.911.027.0818.007.32
Is Bank Type B Variable Mutual Fund 63-0.040.500.983.819.504.92
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.200.680.937.5021.477.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.261.453.669.9433.939.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-1.69-0.05-1.455.2840.5715.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.411.420.409.0432.037.11
ATA Turkish Balanced Retrun 50-1.230.590.839.0332.1214.00
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 50-0.040.711.548.5423.757.02
Is Bank Type A ISE Financials Index Mutual Fund 50-2.27-0.48-1.691.3624.4515.64
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.990.34-0.484.8221.338.62
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-1.87-0.03-1.553.7636.5914.77
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.290.961.158.5221.498.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.814.111.8415.5484.832.03
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.780.27-1.473.8342.6414.02
Yapi Kredi Securities Type A Koc Affiliates Fund 44-1.491.861.218.3453.7912.24
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-1.490.54-0.614.5040.5613.56
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.841.729.3728.057.47
Allianz Yasam ve Emeklilik Flexible PMF 40-0.320.720.946.8923.847.67
Avivasa Emeklilik Flexible Growth PMF 40-0.330.940.934.7823.778.79
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.960.18-0.434.1427.397.76
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.953.234.9519.7550.009.66
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.860.06-1.463.3630.3813.72
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.601.526.8719.985.38
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.660.410.166.1740.4812.11
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 37-0.190.751.148.4621.987.83
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.171.010.976.4919.976.65
Is Bank Type B Gold Mutual Fund 37-0.28-3.52-0.472.25-20.134.21
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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