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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
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  • 0.014282 TRL
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  • 1.62 %
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  • ~235MM
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  • ~3MMTRL
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  • 437
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.71-5.411.5721.3015.6815.26 
Garanti Bank Type A Dividend Index Fund2.61-5.165.8524.9117.7917.23N/A
Foreign Funds Index1.572.856.271.564.2121.19 
Basket Funds Index1.432.634.991.784.0417.78 
Mixed Funds Index1.28-3.030.6611.439.5410.77 
Flexible Funds Index0.440.112.125.967.407.15 
FM 50 Index0.34-0.371.686.226.728.64 
FM 30 Index0.32-0.331.655.916.498.42 
T.Bill and Bond Funds Index0.160.302.095.496.198.47 
Money Market Funds Index0.130.561.944.185.187.34 
Emtia Funds Index-1.332.442.12-4.887.170.70 
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
7/31/20140.0148290.077.9815.574283,168,87602.2197.790.000.000.000.00
8/1/20140.014675-1.046.2615.344283,096,83806.6993.310.000.000.000.00
8/4/20140.0147080.225.7615.764233,041,76604.4495.560.000.000.000.00
8/5/20140.0147310.165.9314.304143,017,92608.1391.870.000.000.000.00
8/6/20140.014560-1.164.7013.104163,092,48608.7091.300.000.000.000.00
8/7/20140.014397-1.123.4212.334213,167,21708.2891.720.000.000.000.00
8/8/20140.014274-0.851.5111.374293,066,23106.9593.050.000.000.000.00
8/11/20140.014207-0.470.5310.854282,988,50205.4594.550.000.000.000.00
8/12/20140.014011-1.38-0.8610.044303,099,06209.5290.480.000.000.000.00
8/13/20140.0140520.29-0.578.284323,190,76408.2391.770.000.000.000.00
8/14/20140.013896-1.11-2.306.564333,215,38508.2791.730.000.000.000.00
8/15/20140.013788-0.78-3.345.624323,127,72005.2394.770.000.000.000.00
8/18/20140.013698-0.65-5.766.774283,104,65405.1594.850.000.000.000.00
8/19/20140.0137560.42-5.366.274263,117,28105.3794.630.000.000.000.00
8/20/20140.0140822.37-3.1210.584263,207,29105.3294.680.000.000.000.00
8/21/20140.013949-0.94-4.529.944283,191,95205.5794.430.000.000.000.00
8/22/20140.0140220.52-4.1913.974303,206,79605.9794.030.000.000.000.00
8/25/20140.0140550.24-5.1617.234303,186,83904.8095.200.000.000.000.00
8/27/20140.0142821.62-3.6219.694373,355,23407.1292.880.000.000.000.00
Average0.014209-0.19-0.1411.774273,139,095.7506.3993.610.000.000.000.00
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
2012  1.62-2.63-6.9114.172.854.98-1.755.792.274.9330.95
2013-1.601.768.901.890.74-9.74-3.34-9.0012.434.57-1.17-11.31-7.71
2014-7.15-1.389.317.395.741.846.26     19.69
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
Garanti Bank Type A Variable Mutual Fund-0.348-0.0980.0420.3641.0372.5343.550
        
Garanti Bank Type A Equity Mutual Fund1.8261.900-3.1543.45829.06915.97920.541
Benchmark0.0060.0150.0700.2110.4740.8550.610
Difference1.8201.885-3.2243.24728.59515.12419.931
        
Garanti Bank Type A ISE 30 Index Mutual Fund2.5291.953-4.2843.44031.14317.82519.797
Benchmark0.0030.0080.0350.1060.2370.4280.305
Difference2.5261.945-4.3193.33430.90617.39719.492
        
Garanti Bank Type A Dividend Index Fund1.6151.420-3.6247.16631.00319.69519.695
Benchmark0.0030.0080.0350.1060.2370.4280.305
Difference1.6121.412-3.6597.06030.76619.26719.390
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.0000.0001.8754.9734.80717.7887.379
        
Garanti Bank Type B Gold Mutual Fund0.209-0.8342.6293.033-5.980-1.6487.527
Benchmark0.040-1.2412.6713.252-3.8522.1198.763
Difference0.1690.407-0.042-0.219-2.128-3.767-1.236
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0490.1550.6872.3285.7479.2186.848
Benchmark0.0740.1770.6782.3665.2299.3276.342
Difference-0.025-0.0220.009-0.0380.518-0.1090.506
        
Garanti Bank Type B Bond Fund Short Term Bond0.0440.1310.5341.7724.0677.1745.038
Benchmark0.0670.1680.6952.2554.9749.0136.167
Difference-0.023-0.037-0.161-0.483-0.907-1.839-1.129
        
Garanti Bank Type B Liquid Mutual Fund0.0380.1330.6241.8784.2647.5815.400
Benchmark0.0650.1550.6962.1154.7478.5666.101
Difference-0.027-0.022-0.072-0.237-0.483-0.985-0.701
        
Garanti Bank B Type Positive Variable Fund0.2350.2850.2181.0916.9697.7897.527
        
Garanti Bank Type B Delivery Liquid Fund0.0360.1360.6221.8794.2637.5965.411
Benchmark0.0650.1550.6962.1154.7478.5666.101
Difference-0.029-0.019-0.074-0.236-0.484-0.970-0.690
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.1370.3120.0881.6705.6369.1466.345
Benchmark0.0850.268-0.0321.7836.3369.8596.860
Difference0.0520.0440.120-0.113-0.700-0.713-0.515
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.4340.578-1.0731.3878.61911.0528.623
        
Garanti Bank EKO 10 Index Type A ETF2.8052.553-4.6502.42335.60617.37322.029
        
Garanti Bank Type B FlexiVariable Mutual Fund0.2260.3690.5242.3267.1239.7677.642
        
Garanti Bank Minibank A Type Mixed Mutual Fund0.8100.780-1.5921.71612.71810.4099.783
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF2.4201.822-4.1323.82832.29619.33920.902
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund2.3861.850-4.0873.24429.26418.44118.886
Benchmark0.0060.0150.0700.2110.4740.8550.610
Difference2.3801.835-4.1573.03328.79017.58618.276
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.2210.338-0.1681.7366.8919.2196.763
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.1190.2800.1751.7665.8379.1716.359
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
Is Bank Type A ISE Technology Index Mutual Fund 1.07183.14130.22126.191
Asya Joined Bank Type A Acacia Mixed Fund 0.5319-1.6827.54201.6220
Alkhair Capital Type A Index Participation Mutual Fund 2.611-1.94310.311910.7919
Bizim Securities Type A Construction Sector Mutual Fund 0.5220-2.52424.48216.0317
Denizbank Type A ISE 100 Index Mutual Fund 2.2015-3.43518.201119.4413
HSBC Securities Type A ISE 30 Index Mutual Fund 2.467-3.43617.221618.4216
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 1.9816-3.55717.931220.288
Garanti Bank Type A Dividend Index Fund 1.6217-3.62819.69419.6912
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 2.2913-3.67917.511419.7311
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 2.574-3.691018.61920.894
Halk Securities Type A ISE 30 Index Mutual Fund 2.428-3.741118.85820.696
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 2.3810-3.781216.621719.809
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 2.2514-3.851319.06519.1814
Is Bank Type A ISE 30 Index Mutual Fund 2.582-3.871418.88720.755
ING Bank Type A ISE 30 Index Mutual Fund 2.516-3.881518.331020.337
Garanti Bank Type A ISE 30 Index Mutual Fund 2.535-4.281617.821319.8010
Is Bank Type A ISE Financials Index Mutual Fund 2.583-4.401719.06622.073
Vakifbank Type A ISE 30 Index Mutual Fund 2.3212-4.431817.481519.1115
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 2.3811-4.641923.36324.042
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 2.419-5.402013.921815.2318
Average2.11 -3.33 18.26 18.70 
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
Is Bank Type A ISE Technology Index Mutual Fund 541.073.145.3830.2262.7426.19
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 51-0.354.2910.7129.4092.867.23
Is Bank Type B Gold Mutual Fund 450.202.612.77-1.28-15.456.86
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 45-0.523.206.0112.916.737.04
Turkeys High Market Value Banks Type A ETF 443.68-5.030.8124.0245.9228.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.043.565.7420.7849.407.04
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 412.38-4.644.5223.36N/A24.04
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 401.98-3.552.3917.9358.0020.28
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 40-0.285.4811.6127.5733.7316.53
Akbank Franklin Templeton BRIC Mutual Fund 40-0.385.5012.3523.3613.767.90
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 1350.040.621.877.4620.775.38
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.040.581.857.1820.975.06
Is Bank Type A Affiliate Companies Mutual Fund 1301.16-1.755.8815.5535.0412.96
Garanti Bank Type B Gold Mutual Fund 1140.212.632.86-1.65-14.677.53
Strateji Securities Type A Variable Mutual Fund 1131.31-2.547.4622.2662.6423.17
Is Bank Type A ISE Technology Index Mutual Fund 1081.073.145.3830.2262.7426.19
Akbank Type B Gold Mutual Fund 1060.202.682.82-1.74-16.137.27
Is Bank Type B Bond Fund Short Term Bond 1000.040.581.857.0219.635.02
Is Bank Type A Equity Mutual Fund 971.99-4.510.4916.2040.0315.39
Akbank Type B Variable Mutual Fund 880.270.471.736.7219.244.86
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.040.652.007.8421.635.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 842.38-3.782.2616.6255.9919.80
Garanti Bank Type B Liquid Mutual Fund 840.040.621.907.5821.235.40
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.36-0.831.5112.3521.278.65
Garanti Bank Type A Equity Mutual Fund 821.83-3.151.8615.9862.6320.54
Garanti Bank Type A ISE 30 Index Mutual Fund 802.53-4.281.9617.8251.9119.80
Is Bank Type A Variable Mutual Fund 750.80-0.651.437.0213.968.45
Is Bank Type B T.Bill and Bond Mutual Fund 740.070.091.276.6616.284.54
Garanti Bank Type B FlexiVariable Mutual Fund 740.230.522.319.7725.137.64
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 722.04-4.111.7812.8548.1916.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.92-4.472.4516.5149.3717.39
Is Bank Type A ISE 30 Index Mutual Fund 662.58-3.872.2518.8852.6120.75
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.140.091.689.1522.246.35
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.38-0.701.419.2218.467.21
Is Bank Type B Variable Mutual Fund 630.190.151.385.469.774.82
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.17-0.151.9610.1321.987.32
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.840.164.8810.7933.008.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 571.98-3.552.3917.9358.0020.28
ATA Turkish Fixed Income Long Duration Optimised 570.52-1.540.6813.0731.896.83
ATA Turkish Balanced Retrun 501.71-2.083.6218.6241.3616.73
Is Bank Type A ISE Financials Index Mutual Fund 502.58-4.401.3619.0643.0322.07
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.110.131.839.4723.766.61
Is Bank Type A Mixed Money-Box Mutual Fund 471.11-2.091.1511.4727.8010.58
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 452.29-3.672.3217.5153.9319.73
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.33-0.531.6011.2221.768.15
Allianz Yasam ve Emeklilik Stock Growth PMF 442.20-3.761.7116.5558.4918.64
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.311.510.6717.7782.94-1.31
Yapi Kredi Securities Type A Koc Affiliates Fund 431.36-0.805.2017.5368.3014.95
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 421.94-3.402.2815.5754.1117.29
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.130.191.8910.4428.076.96
Allianz Yasam ve Emeklilik Flexible PMF 400.37-0.551.6410.1225.107.87
Avivasa Emeklilik Flexible Growth PMF 400.51-1.071.388.9627.079.13
Yapi Kredi Securities Type A Variable Mutual Fund 391.27-1.911.6011.0734.9210.12
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.043.565.7420.7849.407.04
HSBC Securities Type A ISE 30 Index Mutual Fund 382.46-3.432.2517.2247.2618.42
Yapi Kredi Bank Type A Mixed Mutual Fund 380.84-1.281.8114.2248.2313.72
Yapi Kredi Bank Type B Variable Mutual Fund 370.070.361.697.3419.914.96
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.29-0.601.249.1319.936.33
Ak Securities Type B Variable Mutual Fund 370.18-0.111.317.2417.185.53
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.39-0.541.7812.3323.238.90
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameGaranti Bank Type A Dividend Index Fund
ClassificationMutual Funds > Equity Intensive > Indexed Funds
CodeGTT
ISINTRYGRAN00472
Founded11/2/2011
IPO Date2/28/2012
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000600000
Amount of Funds500,000,000 TL
AdministratorGaranti Asset Management
Manager Adresswww.gpy.com.tr
Fund GroupGaranti Bank
Administrator addresswww.garanti.com.tr
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