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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
Garanti Bank corporate overview
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  • 0.015096 TRL
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  • 2.35 %
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  • ~209MM
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  • ~3MMTRL
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  • 510
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index2.322.390.342.634.9910.84 
Emtia Funds Index1.966.723.383.638.5210.05 
Foreign Funds Index0.391.84-0.134.045.5511.64 
Money Market Funds Index0.120.611.923.727.697.92 
T.Bill and Bond Funds Index-0.120.482.163.969.078.61 
Flexible Funds Index-0.220.802.604.3310.809.91 
FM 30 Index-0.680.252.283.719.498.88 
FM 50 Index-0.710.262.353.799.809.09 
Mixed Funds Index-1.900.211.892.4411.949.75 
Garanti Bank Type A Dividend Index Fund-2.291.034.037.2323.6117.30N/A
Stock Funds Index-2.981.003.204.2919.3914.79 
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
11/19/20140.0147140.798.0110.995114,080,23715.4394.570.000.000.000.00
11/20/20140.0147290.107.0311.945094,012,10715.2194.790.000.000.000.00
11/21/20140.0148921.117.2312.164993,964,02716.0993.910.000.000.000.00
11/24/20140.0149430.344.4513.385084,067,99816.6593.350.000.000.000.00
11/25/20140.0149810.254.7112.375094,219,51218.4491.560.000.000.000.00
11/26/20140.0151020.815.5611.645144,128,47316.4193.590.000.000.000.00
11/27/20140.015074-0.194.9511.545094,227,98218.0591.950.000.000.000.00
11/28/20140.0151310.385.8913.445174,181,21516.5993.410.000.000.000.00
12/1/20140.015092-0.264.2614.075174,454,85016.1393.870.000.000.000.00
12/2/20140.0151810.594.8812.845094,467,83915.6794.330.000.000.000.00
12/3/20140.015121-0.403.5413.235123,972,848115.5084.500.000.000.000.00
12/4/20140.0152670.974.6817.235083,977,13815.1094.900.000.000.000.00
12/5/20140.0153900.815.4218.245054,007,86815.1594.850.000.000.000.00
12/8/20140.015303-0.577.3618.795113,913,04815.7294.280.000.000.000.00
12/9/20140.015160-0.936.3616.235153,886,89516.2593.750.000.000.000.00
12/10/20140.015063-0.644.7413.875143,827,39915.3794.630.000.000.000.00
12/11/20140.0150950.214.3313.545113,825,38314.8995.110.000.000.000.00
12/12/20140.0152250.864.4614.855083,276,97506.0393.970.000.000.000.00
12/15/20140.0152300.032.9917.245053,659,30500.5999.410.000.000.000.00
12/16/20140.015026-1.341.6114.345103,160,408018.7481.260.000.000.000.00
12/17/20140.014705-2.14-0.0510.665133,118,15507.1192.890.000.000.000.00
12/18/20140.0147490.301.0317.305123,060,44507.3892.620.000.000.000.00
12/19/20140.0150962.352.6020.225103,150,45206.6593.350.000.000.000.00
Average0.0150550.154.6114.355103,853,937.4716.9293.080.000.000.000.00
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
2014-7.15-1.389.317.395.741.846.26-3.01-4.117.003.34 26.52
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-0.041-0.7070.4671.7622.5906.3305.654
        
Garanti Bank Type A Equity Mutual Fund2.189-2.0222.3997.8725.45519.24924.751
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference2.186-2.0412.3227.6355.01318.30623.835
        
Garanti Bank Type A ISE 30 Index Mutual Fund2.969-1.3792.5938.3524.75517.74724.203
Benchmark0.0010.0100.0380.1180.2210.4720.458
Difference2.968-1.3892.5558.2344.53417.27523.745
        
Garanti Bank Type A Dividend Index Fund2.353-0.8472.5967.5837.85920.22026.517
Benchmark0.0010.0100.0380.1180.2210.4720.458
Difference2.352-0.8572.5587.4657.63819.74826.059
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.0000.0000.738-0.8611.40113.4107.274
        
Garanti Bank Type B Gold Mutual Fund-1.4041.1664.7662.1981.1628.7557.048
Benchmark-1.4001.1984.9562.7682.29511.0479.217
Difference-0.004-0.032-0.190-0.570-1.133-2.292-2.169
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0080.1510.7182.0864.1759.4409.583
Benchmark0.0480.1270.7032.3524.5999.7009.486
Difference-0.0400.0240.015-0.266-0.424-0.2600.097
        
Garanti Bank Type B Bond Fund Short Term Bond0.0260.0940.5391.7943.4907.5957.379
Benchmark0.0320.1270.6722.2274.4099.3959.142
Difference-0.006-0.033-0.133-0.433-0.919-1.800-1.763
        
Garanti Bank Type B Liquid Mutual Fund0.0220.1570.6712.0443.8538.2718.021
Benchmark0.0280.1890.7632.3644.4229.4299.159
Difference-0.006-0.032-0.092-0.320-0.569-1.158-1.138
        
Garanti Bank B Type Positive Variable Fund0.641-0.1160.3651.2641.8878.6128.759
        
Garanti Bank Type B Delivery Liquid Fund0.0180.1510.6692.0453.8488.2858.036
Benchmark0.0280.1890.7632.3644.4229.4299.159
Difference-0.010-0.038-0.094-0.319-0.574-1.144-1.123
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.168-0.1800.1362.0263.4728.5858.951
Benchmark0.272-0.2550.1662.6514.34710.14610.401
Difference-0.1040.075-0.030-0.625-0.875-1.561-1.450
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund1.625-0.1250.3014.2194.43011.05813.253
        
Garanti Bank Type B FlexiVariable Mutual Fund0.0250.0801.0673.6316.02011.92212.036
        
Garanti Bank Minibank A Type Mixed Mutual Fund1.115-0.6340.6823.8273.23610.60512.605
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF3.035-1.8941.9356.4483.35417.23523.012
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund2.734-1.3172.3767.6564.14416.59322.731
Benchmark0.0030.0190.0770.2370.4420.9430.916
Difference2.731-1.3362.2997.4193.70215.65021.815
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.250-0.2460.2922.2993.4648.6679.382
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.129-0.1190.2862.1493.6168.7199.049
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
Bizim Securities Type A Construction Sector Mutual Fund 2.27175.16119.05526.364
Is Bank Type A ISE Technology Index Mutual Fund 1.59183.66234.42138.841
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 2.8582.90318.67824.767
Is Bank Type A ISE 30 Index Mutual Fund 2.83102.80419.11425.006
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 2.9352.71518.281024.748
Is Bank Type A ISE Financials Index Mutual Fund 3.3912.67618.73724.739
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 2.52152.64721.73227.112
Halk Securities Type A ISE 30 Index Mutual Fund 2.63142.61818.55924.4510
Garanti Bank Type A Dividend Index Fund 2.35162.60920.22326.523
Garanti Bank Type A ISE 30 Index Mutual Fund 2.9732.591017.751424.2011
ING Bank Type A ISE 30 Index Mutual Fund 2.9342.541117.731524.1712
Alkhair Capital Type A Index Participation Mutual Fund 1.31192.50129.761815.7018
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 2.80122.491318.89625.165
Vakifbank Type A ISE 30 Index Mutual Fund 2.8392.431417.791223.4116
HSBC Securities Type A ISE 30 Index Mutual Fund 2.9262.401517.771323.6814
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 2.72132.391618.241123.8513
Asya Joined Bank Type A Acacia Mixed Fund 0.88202.38174.01198.5619
Denizbank Type A ISE 100 Index Mutual Fund 2.8872.191817.581623.5315
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 2.81111.241915.981720.4717
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 3.142-2.26202.51207.8620
Average2.58 2.43 17.34 23.15 
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 1071.593.6611.2834.4267.8538.84
Turkeys High Market Value Banks Type A ETF 894.492.969.2122.9863.4830.80
ATA Turkish Equity Growth 703.134.1012.7328.21106.6635.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 621.714.415.8125.2590.7516.40
Finansbank Istanbul Gold Silver Type B ETF 560.773.08-9.99-9.80N/A-13.42
Finansbank Type A Equity Mutual Fund 522.515.5513.7127.3382.2430.14
Vakifbank Type A ISE 30 Index Mutual Fund 522.832.438.4517.7961.6523.41
Avivasa Emeklilik Stock PMF 522.963.279.4317.8761.8923.10
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 510.020.792.449.8659.619.59
Anadolu Hayat Emeklilik Stock Growth PMF 502.722.549.3819.2266.9525.30
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 1410.020.672.068.2521.728.02
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.501.797.5921.557.40
Is Bank Type A Affiliate Companies Mutual Fund 1311.592.905.7314.5949.9917.30
Garanti Bank Type B Gold Mutual Fund 119-1.404.772.208.76-12.437.05
Is Bank Type A ISE Technology Index Mutual Fund 1151.593.6611.2834.4267.8538.84
Strateji Securities Type A Variable Mutual Fund 1142.922.715.0819.4181.3125.40
Akbank Type B Gold Mutual Fund 107-1.444.792.308.64-13.026.96
Is Bank Type A Equity Mutual Fund 1012.562.256.4113.6153.7517.77
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.817.5620.187.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.058.4622.648.22
Akbank Type B Variable Mutual Fund 890.000.943.508.4223.109.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 882.932.718.4818.2869.6924.74
Garanti Bank Type A ISE 30 Index Mutual Fund 882.972.598.3517.7563.8524.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 871.190.654.2412.1025.9713.42
Garanti Bank Type A Equity Mutual Fund 862.192.407.8719.2571.5024.75
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.138.02
Is Bank Type A Variable Mutual Fund 781.201.715.088.8624.7412.52
Is Bank Type B T.Bill and Bond Mutual Fund 750.170.091.586.3017.716.51
Garanti Bank Type B FlexiVariable Mutual Fund 750.031.073.6311.9229.1912.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 732.793.056.5514.5457.9820.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 692.771.345.2514.7257.6019.58
Is Bank Type A ISE 30 Index Mutual Fund 692.832.808.3219.1163.9425.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 641.180.603.9310.2322.6711.54
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.170.142.038.5824.388.95
Is Bank Type B Variable Mutual Fund 630.020.792.577.0312.487.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.410.822.819.6426.5410.33
Strateji Securities Type A Risk Management Equity Mutual Fund 600.761.420.8010.6042.0610.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 592.722.397.0618.2466.2323.85
ATA Turkish Fixed Income Long Duration Optimised 591.270.076.2513.2539.6713.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.220.432.509.6726.379.70
Is Bank Type A ISE Financials Index Mutual Fund 523.392.677.8618.7355.3524.73
ATA Turkish Balanced Retrun 512.712.498.1721.2757.8223.32
Is Bank Type A Mixed Money-Box Mutual Fund 491.561.294.4410.9835.4713.44
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 482.852.908.7018.6767.1124.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 471.040.533.9311.3826.5512.64
Allianz Yasam ve Emeklilik Stock Growth PMF 472.772.498.1918.0570.8923.36
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.910.88-4.154.7372.19-2.21
Yapi Kredi Securities Type A Koc Affiliates Fund 453.004.5911.7020.4187.3125.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 432.632.437.0816.2061.2221.60
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.170.262.299.7629.579.92
Avivasa Emeklilik Flexible Growth PMF 431.071.905.0111.6034.7214.24
Allianz Yasam ve Emeklilik Flexible PMF 420.630.513.1010.2630.6811.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.151.790.4515.9647.1510.16
HSBC Securities Type A ISE 30 Index Mutual Fund 392.922.408.7617.7760.5223.68
Yapi Kredi Securities Type A Variable Mutual Fund 391.891.024.189.9337.7112.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.490.573.1710.7226.2411.25
Yapi Kredi Bank Type A Mixed Mutual Fund 391.210.813.7312.8051.6316.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.080.371.837.4521.547.31
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.960.523.699.4625.0010.58
Is Bank Type B Gold Mutual Fund 37-1.364.702.188.03-13.276.48
Ak Securities Type B Variable Mutual Fund 370.330.041.726.9519.247.46
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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