All the Analysis of Mutual Funds Foreign Bond and Bills Funds




List of All Fund Types

  • 33,235,168TRY
    Total Size

  • 0.28 %
    Daily Change
    Average

  • 7
    Number of
    Institutions

  • 5,026
    Number of
    Investors

  • 8
    Number of
    Funds

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The same type of funds, alternative investment vehicles according to the position.
FundsWeeklyMonthly3 Months6 MonthsYTD1 Year3 Year
Garanti Bank Type B Foreign Securities Mutual Fund 2.272.713.141.20-2.9816.6918.22
US Dollar 2.472.294.180.91-2.8415.8417.23
Kare Securities International Fixed Income Securities B Type Variable Fund 1.261.954.786.061.4914.36N/A
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 0.811.534.643.900.4117.41N/A
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.521.414.722.320.1114.0726.62
ING Bank Type B Foreign Securities Mutual Fund 1.851.14-0.21-2.77-6.355.92-3.04
Is Bank Type B T.Bill and Bond (USD Eurobond) Mutual Fund 0.471.124.993.861.2516.0437.39
Yapi Kredi Bank Type B Bonds and Bills (Eurobond) Fund 0.290.984.612.880.1415.5140.81
Money Market Funds Index 0.160.702.06 3.37  
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund -0.040.60N/AN/AN/AN/AN/A
T.Bill and Bond Funds Index 0.090.571.61 3.60  
FM 30 Index 0.060.511.84 3.90  
FM 50 Index 0.030.401.79 4.04  
Flexible Funds Index -0.170.221.92 4.85  
I.S.E. G.D.S. GENERAL -0.02-0.69-1.50-1.233.82-2.993.37
Euro 0.58-0.760.61-5.36-4.713.2110.52
Mixed Funds Index -0.70-2.10-0.89 5.24  
Basket Funds Index -0.77-2.29-1.00 2.48  
ISE INDUSTRIALS -3.09-2.51-6.814.207.38-8.36109.35
ISE TECHNOLOGY -1.68-4.3525.3236.0341.5818.46377.25
Emtia Funds Index -0.55-4.56-7.65 -4.79  
Stock Funds Index -2.65-5.04-3.66 9.80  
ISE ALL SHARES -3.31-5.20-6.414.3110.90-11.1671.20
Foreign Funds Index -1.67-5.30-7.19 -3.36  
ISE 100 -3.28-5.31-6.834.5110.89-10.6669.11
ISE 50 -3.11-5.49-7.234.0210.58-11.1964.91
ISE 30 -3.12-6.04-8.343.4810.25-12.3359.29
ISE FINANCIALS -3.64-7.62-8.672.6110.99-15.3558.10
ISE NON-METAL MIN.PRODUCT INDEX -3.82-7.66-7.15-4.937.09-20.0662.80
Not:  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.
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 203-0.76-7.6723.0631.7115.02279.7236.43
Garanti Bank Type B Gold Mutual Fund 642.52-1.29-4.29-8.4319.9389.10-3.32
Kuveyt Turk Katilim Bank Type B Gold Index Mutual Fund 591.59-1.04-3.59-7.4422.39N/A-1.82
Akbank Type B Gold Mutual Fund 582.44-1.33-4.40-8.8517.7679.29-3.65
Is Bank Type A Affiliate Companies Mutual Fund 57-1.33-6.05-7.30-1.57-16.2981.906.41
Avivasa Emeklilik Stock PMF 52-0.90-4.26-6.282.73-14.1844.2710.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 50-0.69-6.70-4.803.167.1832.131.32
Garanti Bank Type B Foreign Securities Mutual Fund 480.453.085.601.3417.5421.14-2.54
TEB Type B Gold Fund 482.56-1.28-4.34-8.5220.3791.26-3.37
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund 460.30-0.210.92N/AN/AN/AN/A
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
Akbank B Tipi Likit Fon 1300.070.752.054.366.8512.373.45
İş Bankası A Tipi İştirak Fon 123-1.33-6.05-7.30-1.57-16.2981.906.41
İş Bankası B Tipi Likit Fon 1180.070.722.034.276.6112.193.37
Garanti Bankası B Tipi Altın Fonu 1052.52-1.29-4.29-8.4319.9389.10-3.32
Strateji A Tipi Değişken Fon 99-1.15-4.90-2.786.54-14.71182.9418.30
Akbank B Tipi Altın Fonu 952.44-1.33-4.40-8.8517.7679.29-3.65
İş Bankası B Tipi İnternet Likit Fonu 910.070.722.024.246.8416.963.32
İş Bankası A Tipi Teknoloji Endeksi fonu 89-0.76-7.6723.0631.7115.02279.7236.43
YKB B Tipi Likit Fon 830.070.732.034.316.6512.113.40
İş Bankası A Tipi Hisse Fon 82-0.88-5.14-8.89-0.59-17.7727.495.59
Garanti Bankası B Tipi Likit Fon 760.070.732.064.336.6012.003.38
Akbank B Tipi Değişken Fon 730.050.681.854.175.1121.093.77
Akbank B Tipi Uzun Vadeli Tahvil Bono Fonu 720.030.671.584.176.3622.733.81
Akbank A Tipi İMKB Ulusal 30 Endeks Fon 71-0.42-4.28-6.055.00-11.6242.3912.01
Garanti Bankası B Tipi Elma Likit Fon 710.070.752.114.446.7811.223.46
İş Bankası B Tipi Tahvil ve Bono 710.070.551.173.285.2318.832.86
İş Bankası A Tipi Değişken Fon 70-0.40-0.720.22-0.26-14.5620.724.45
Akbank A Tipi Hisse Fon 65-0.56-2.70-2.754.30-9.5748.5711.12
İş Bankası B Tipi Değişken Fon 640.050.421.231.973.4817.291.67
Garanti Bankası A Tipi Ulusal 30 64-0.61-5.04-7.583.59-12.3536.2510.62
YKB B Tipi Şemsiye Fonuna Bağlı Büyüme Amaçlı Değişken Altıncı Alt Fon 630.040.421.013.843.1319.133.77
Garanti Bankası Flexi B Tipi Değişken Fonu 620.040.211.334.805.4719.024.12
Akbank A Tipi Premium Hisse Senedi Fonu 61-0.56-2.65-2.035.49-8.7835.9312.10
Garanti Bankası B Tipi Tahvil Bono Fonu 600.070.651.404.225.9916.963.71
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 59-0.010.661.443.996.0926.803.50
İş Bankası A Tipi İMKB-30 Endeks Fonu 55-0.48-4.66-7.212.67-12.4743.259.19
Garanti Bankası A Tipi Hisse Senedi Fonu 53-0.69-4.87-5.546.60-9.3927.6712.36
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 520.060.621.654.086.6422.013.63
YKB A Tipi İMKB Ulusal 100 Endeks Fonu 50-0.58-3.92-5.575.12-8.1355.4412.01
Ata Yatırım B Tipi Tahvil Bono Fonu 50-0.390.931.635.497.2221.834.76
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 49-0.68-0.034.897.651.60142.2712.81
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Alt Fonu Dördüncü Alt Fon 47-0.53-4.29-6.284.62-10.1942.9912.29
Ata Yatırım A Tipi Karma Fon 45-0.76-1.14-2.660.55-11.0835.958.21
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon 43-0.63-3.22-4.186.28-2.3955.1612.52
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon 42-1.10-4.49-6.533.68-9.69114.687.90
Ata Yatırım B Tipi Uzun Vadeli Değişken Fon 400.131.121.564.082.3316.344.22
İş Bankası A Tipi Karma Kumbara Fonu 40-0.27-2.09-2.822.05-6.3727.204.59
YKB B Tipi Şemsiye Fonuna Bağlı Değişken İkinci Alt Fon 390.060.591.573.766.1418.503.24
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 38-0.38-2.40-3.535.56-0.7346.478.30
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 380.060.581.564.416.3524.014.07
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 38-0.64-5.99-7.882.27-15.4237.1810.51
Garanti Bankası B Tipi Yabancı Menkul Fonu 370.453.085.601.3417.5421.14-2.54
Ak Yatırım B Tipi Değişken Fon 360.020.351.003.262.8917.343.41
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 36-0.21-1.64-2.593.32-3.4032.715.39

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