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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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  • 0.016286 TRL
    Today's
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  • -0.52 %
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  • ~356MM
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  • ~6MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 724
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index2.042.7811.9510.3510.777.41-1.91
Basket Funds Index1.144.3111.2910.5711.0014.6744.67
Foreign Funds Index1.044.3411.9512.4711.6417.0941.33
Garanti Bank Type A Dividend Index Fund0.38-0.085.3620.234.5138.6359.19
Money Market Funds Index0.150.681.933.901.898.0921.19
T.Bill and Bond Funds Index0.020.511.614.371.599.7922.36
Flexible Funds Index-0.070.311.755.721.6711.5721.26
FM 30 Index-0.31-0.080.925.180.839.9022.31
FM 50 Index-0.31-0.100.975.380.8610.3123.08
Mixed Funds Index-0.87-1.87-0.996.45-1.6811.3025.61
Stock Funds Index-1.14-2.98-1.2111.21-2.3721.0337.73
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
3/2/20150.016044-2.08-1.0947.357415,346,02117.4692.540.000.000.000.00
3/3/20150.015966-0.49-2.7746.137445,107,70515.9994.010.000.000.000.00
3/4/20150.0161401.09-0.5350.937445,198,45916.5593.450.000.000.000.00
3/5/20150.015882-1.60-1.7844.587415,214,67717.1492.860.000.000.000.00
3/6/20150.015793-0.56-1.4842.967465,187,88615.4294.580.000.000.000.00
3/9/20150.015785-0.05-1.1440.367505,347,09419.5390.470.000.000.000.00
3/10/20150.0158440.37-0.6442.157435,351,24416.2493.760.000.000.000.00
3/11/20150.015336-3.21-2.4239.047405,126,08216.1693.840.000.000.000.00
3/12/20150.0153630.18-2.4137.517335,143,55415.9194.090.000.000.000.00
3/13/20150.0155010.90-3.5639.107325,256,65316.3193.690.000.000.000.00
3/16/20150.015195-1.97-5.4735.677315,188,25115.5394.470.000.000.000.00
3/17/20150.0154011.36-4.3437.507325,292,69915.6794.330.000.000.000.00
3/18/20150.0157182.06-1.1438.617305,360,05415.2094.800.000.000.000.00
3/19/20150.0158330.73-1.3538.617285,402,18115.3294.680.000.000.000.00
3/20/20150.0160251.21-1.0138.997285,592,90517.4692.540.000.000.000.00
3/23/20150.0160530.17-0.3939.627355,892,90012.2197.790.000.000.000.00
3/24/20150.0163091.590.0844.217326,002,91317.4992.510.000.000.000.00
3/25/20150.016242-0.41-1.0745.297346,020,40617.2792.730.000.000.000.00
3/26/20150.0163350.57-0.8444.837336,047,43716.7493.260.000.000.000.00
3/27/20150.016165-1.04-1.3437.757285,964,48615.5894.420.000.000.000.00
3/30/20150.016130-0.22-1.5539.127345,822,80716.9493.060.000.000.000.00
3/31/20150.0163711.49-0.0838.637315,968,99416.4793.530.000.000.000.00
4/1/20150.016286-0.52-0.6036.367245,795,38615.8494.160.000.000.000.00
Average0.015901-0.02-1.6141.107355,505,686.7116.2893.720.000.000.000.00
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 30.22
20153.55-1.091.51         3.97
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-0.2640.6670.8082.5914.9098.0032.668
        
Garanti Bank Type A Equity Mutual Fund-1.540-1.716-4.268-3.1059.43318.359-4.136
Benchmark0.0030.0180.0840.2450.4900.9630.242
Difference-1.543-1.734-4.352-3.3508.94317.396-4.378
        
Garanti Bank Type A ISE 30 Index Mutual Fund-1.749-1.369-3.964-5.3637.17614.952-6.792
Benchmark0.0010.0090.0420.1220.2450.4810.121
Difference-1.750-1.378-4.006-5.4856.93114.471-6.913
        
Garanti Bank Type A Dividend Index Fund-0.5190.2711.5084.81419.32936.3643.971
Benchmark0.0010.0090.0420.1220.2450.4810.121
Difference-0.5200.2621.4664.69219.08435.8833.850
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.1192.2544.78713.69111.03419.02113.691
        
Garanti Bank Type B Gold Mutual Fund-0.6111.4471.61411.41510.5808.28910.227
Benchmark-0.5981.4901.80611.97911.78610.67110.777
Difference-0.013-0.043-0.192-0.564-1.206-2.382-0.550
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0080.1470.6232.0144.2039.8751.982
Benchmark0.0180.1510.7682.1744.5919.9432.173
Difference-0.010-0.004-0.145-0.160-0.388-0.068-0.191
        
Garanti Bank Type B Bond Fund Short Term Bond0.0170.1250.5881.7683.5997.6201.750
Benchmark0.0240.1630.8032.2484.5439.5982.231
Difference-0.007-0.038-0.215-0.480-0.944-1.978-0.481
        
Garanti Bank Type B Liquid Mutual Fund0.0230.1620.6852.1134.2138.4312.066
Benchmark0.0260.1840.8432.4424.8899.6232.414
Difference-0.003-0.022-0.158-0.329-0.676-1.192-0.348
        
Garanti Bank B Type Positive Variable Fund-0.0170.1080.582-0.1321.4426.775-0.214
        
Garanti Bank Type B Delivery Liquid Fund0.0170.1560.6892.1134.2148.4312.068
Benchmark0.0260.1840.8432.4424.8899.6232.414
Difference-0.009-0.028-0.154-0.329-0.675-1.192-0.346
        
Garanti Bank Type B T.Bill and Bond Mutual Fund-0.0120.0420.5271.2203.7559.0611.244
Benchmark-0.039-0.0210.6731.4104.80710.8821.496
Difference0.0270.063-0.146-0.190-1.052-1.821-0.252
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.117-0.8050.2440.0257.74213.1140.092
        
Garanti Bank Type B FlexiVariable Mutual Fund0.0270.0830.2892.1465.94712.3982.093
        
Garanti Bank Minibank A Type Mixed Mutual Fund-0.691-0.633-1.105-1.9503.7198.910-2.344
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF-1.716-1.224-3.685-5.3775.66113.492-6.830
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund-1.577-1.224-3.705-4.9696.70413.949-6.360
Benchmark0.0030.0180.0840.2450.4900.9630.242
Difference-1.580-1.242-3.789-5.2146.21412.986-6.602
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund-0.189-0.1390.0910.6093.6918.9190.558
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund-0.074-0.0130.4501.1953.9399.1641.191
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
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) -0.5820.9413.1020-1.835
Garanti Bank Type A Dividend Index Fund -0.521-0.60236.3623.971
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund -0.593-1.10331.6832.972
Is Bank Type A ISE Technology Index Mutual Fund -0.796-2.23451.1612.623
Alkhair Capital Type A Index Participation Mutual Fund -1.107-3.35511.6718-3.986
Asya Joined Bank Type A Acacia Mixed Fund -0.624-4.71610.8719-1.514
Denizbank Type A ISE 100 Index Mutual Fund -1.468-4.86716.226-6.5514
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund -1.6714-5.34816.725-5.769
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) -1.6511-5.44915.549-4.537
Bizim Securities Type A Construction Sector Mutual Fund -0.705-5.441020.654-4.668
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) -1.559-5.601115.978-5.8910
HSBC Securities Type A ISE 30 Index Mutual Fund -1.6513-5.631215.1812-6.1411
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive -1.7015-5.781316.057-6.6515
ING Bank Type A ISE 30 Index Mutual Fund -1.7416-5.861415.4410-6.2812
Vakifbank Type A ISE 30 Index Mutual Fund -1.6512-5.891513.8717-6.7317
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares -1.6410-5.931614.8915-6.8720
Is Bank Type A ISE 30 Index Mutual Fund -1.7618-6.031715.1213-6.7316
Garanti Bank Type A ISE 30 Index Mutual Fund -1.7517-6.061814.9514-6.7919
Halk Securities Type A ISE 30 Index Mutual Fund -1.8219-6.071915.2911-6.3213
Is Bank Type A ISE Financials Index Mutual Fund -2.2020-7.852014.6616-6.7818
Average-1.36 -4.64 18.27 -4.22 
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 B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 275-0.115.5519.1838.58106.9818.98
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 150-0.073.9312.0930.8472.6711.70
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1090.06-0.210.7813.0225.230.82
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 107-0.971.8613.44-0.2379.7012.96
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 930.65-2.551.35-7.38-14.391.31
Is Bank Type A ISE Technology Index Mutual Fund 86-0.79-2.233.9051.1660.552.62
Finansbank US Treasury Bond Dollar Type B ETF 850.044.2111.5820.67N/A11.52
Bosphorus Capital Finance Investment Type B Variable Fund 830.030.992.7413.79N/A2.69
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 80-0.064.2111.6328.7655.3511.28
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 790.126.9013.6919.02N/A13.69
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 1460.020.762.128.4421.712.08
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.611.757.6320.941.73
Is Bank Type A Affiliate Companies Mutual Fund 134-0.88-6.90-1.4519.1227.68-2.41
Is Bank Type A ISE Technology Index Mutual Fund 125-0.79-2.233.9051.1660.552.62
Garanti Bank Type B Gold Mutual Fund 118-0.612.1911.428.29-2.2210.23
Strateji Securities Type A Variable Mutual Fund 117-1.72-4.90-0.6729.9745.22-1.52
Akbank Type B Gold Mutual Fund 108-0.602.2011.308.38-2.6310.14
Is Bank Type A Equity Mutual Fund 104-1.42-4.88-3.9611.0032.17-5.13
Is Bank Type B Bond Fund Short Term Bond 1020.010.641.677.6119.581.64
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.75-6.06-5.3614.9533.22-6.79
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.742.088.6122.512.04
Akbank Type B Long Term T.Bill and Bond Mutual Fund 920.06-0.210.7813.0225.230.82
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 92-1.70-5.78-5.1616.0538.39-6.65
Akbank Type B Variable Mutual Fund 890.040.721.7611.2222.831.68
Garanti Bank Type A Equity Mutual Fund 88-1.54-5.70-3.1018.3642.76-4.14
Garanti Bank Type B Liquid Mutual Fund 860.020.752.118.4322.082.07
Garanti Bank Type B FlexiVariable Mutual Fund 810.030.272.1512.4028.352.09
Is Bank Type A Variable Mutual Fund 78-0.50-2.19-0.0812.1520.94-0.59
Is Bank Type B T.Bill and Bond Mutual Fund 760.040.090.416.3116.150.43
Is Bank Type A ISE 30 Index Mutual Fund 74-1.76-6.03-5.3115.1235.42-6.73
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-1.43-5.05-4.5213.9933.55-5.95
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.56-6.05-5.8712.3830.24-7.18
ATA Turkish Fixed Income Long Duration Optimised 660.13-0.380.2115.0337.720.22
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.010.371.229.0623.121.24
Is Bank Type B Variable Mutual Fund 640.030.410.987.2912.770.95
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-1.55-5.60-4.6615.9737.04-5.89
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.100.171.0410.6525.421.00
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.650.733.9619.4631.604.37
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.11-0.430.1011.0721.280.14
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.92-1.66-0.4831.5666.67-1.12
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.030.401.469.7325.401.48
Is Bank Type A ISE Financials Index Mutual Fund 54-2.20-7.85-5.1214.6625.86-6.78
ATA Turkish Balanced Retrun 53-0.75-4.05-3.1319.5641.37-3.77
Allianz Yasam ve Emeklilik Stock Growth PMF 51-1.53-5.40-4.0617.4343.03-5.32
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-1.67-5.34-4.3016.7236.79-5.76
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.66-2.50-1.739.6325.16-2.45
Akbank Type B Private Banking Foreign Securities Mutual Fund 49-0.264.7414.789.9979.5814.34
Akbank Type B Premium T.Bill and Bond Mutual Fund 46-0.030.451.319.9027.881.32
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.10-0.260.6112.1825.120.65
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-1.35-4.13-2.8017.3736.84-4.01
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.064.2111.6328.7655.3511.28
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 45-0.115.5519.1838.58106.9818.98
Allianz Yasam ve Emeklilik Flexible PMF 44-0.17-0.510.2110.7326.240.08
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.060.230.9910.9724.890.99
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.392.3310.6122.0553.7510.50
Avivasa Emeklilik Flexible Growth PMF 43-0.36-1.15-0.1112.8127.18-0.38
Finans Securities Type A Variable Mutual Fund 43-1.68-6.952.5840.0459.291.72
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.65-5.63-4.7915.1832.49-6.14
Yapi Kredi Securities Type A Variable Mutual Fund 39-1.04-3.79-2.407.8326.37-3.31
Yapi Kredi Bank Type B Variable Mutual Fund 390.000.531.387.6820.591.37
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.66-2.08-0.9112.9436.16-1.38
Is Bank Type B Gold Mutual Fund 38-0.592.1711.098.23-3.299.94
Finansbank Type A Equity Mutual Fund 38-1.75-8.47-5.8022.1942.91-6.98
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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