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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
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  • 0.014177 TRL
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  • ~225MM
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  • ~3MMTRL
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Money Market Funds Index0.130.631.774.135.647.36 
T.Bill and Bond Funds Index0.080.771.795.836.727.86 
Basket Funds Index0.061.902.221.224.5215.23 
Flexible Funds Index0.051.041.726.197.986.50 
FM 30 Index-0.060.841.486.407.007.57 
FM 50 Index-0.080.851.496.777.227.63 
Foreign Funds Index-0.393.213.672.295.3115.61 
Emtia Funds Index-0.83-3.48-0.66-11.655.232.08 
Mixed Funds Index-0.860.970.6212.459.676.23 
Garanti Bank Type A Dividend Index Fund-1.022.263.3625.8818.179.49N/A
Stock Funds Index-1.511.311.1423.1415.326.68 
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
8/18/20140.013698-0.65-5.766.774283,104,65405.1594.850.000.000.000.00
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
8/26/20140.0141360.58-4.6119.254313,232,01805.4294.580.000.000.000.00
8/27/20140.0142821.03-3.6219.694373,355,23407.1292.880.000.000.000.00
8/28/20140.014263-0.13-3.7526.304433,437,09307.1192.890.000.000.000.00
8/29/20140.0142880.18-3.5826.064483,537,08107.7992.210.000.000.000.00
9/1/20140.014233-0.38-3.0125.584433,460,85505.3794.630.000.000.000.00
9/2/20140.0142920.41-2.6123.444373,406,30005.0794.930.000.000.000.00
9/3/20140.014278-0.10-2.7120.224383,345,11905.1894.820.000.000.000.00
9/4/20140.0143980.84-2.1124.254373,399,58606.6893.320.000.000.000.00
9/5/20140.0144810.58-1.7024.234363,386,46105.0494.960.000.000.000.00
9/8/20140.014472-0.061.3923.754333,367,80604.8395.170.000.000.000.00
9/9/20140.014441-0.211.1722.614323,374,64406.3693.640.000.000.000.00
9/10/20140.014245-1.36-0.2016.734313,224,40005.6994.310.000.000.000.00
9/11/20140.014234-0.080.1913.814233,189,26905.1494.860.000.000.000.00
9/12/20140.014126-0.760.8212.504193,139,29505.1894.820.000.000.000.00
9/15/20140.014046-0.571.8711.094173,200,13207.5492.460.000.000.000.00
9/16/20140.0140770.222.1012.524183,194,84205.3694.640.000.000.000.00
9/17/20140.0141000.162.269.494203,162,44405.3494.660.000.000.000.00
9/18/20140.0141770.553.509.944233,186,27405.2194.790.000.000.000.00
Average0.0141720.12-1.7816.924313,275,569.4405.7494.260.000.000.000.00
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    18.81
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-0.2220.1320.2231.0763.4241.7703.947
        
Garanti Bank Type A Equity Mutual Fund0.107-0.9761.8681.00121.8553.20618.035
Benchmark0.0020.0150.0640.2010.4530.8600.661
Difference0.105-0.9911.8040.80021.4022.34617.374
        
Garanti Bank Type A ISE 30 Index Mutual Fund0.291-0.6472.156-0.05421.0805.41717.002
Benchmark0.0010.0070.0320.1000.2270.4300.330
Difference0.290-0.6542.124-0.15420.8534.98716.672
        
Garanti Bank Type A Dividend Index Fund0.546-0.4003.0602.08122.9589.94218.815
Benchmark0.0010.0070.0320.1000.2270.4300.330
Difference0.545-0.4073.0281.98122.7319.51218.485
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.0001.2660.7692.2824.20417.7738.205
        
Garanti Bank Type B Gold Mutual Fund-0.245-1.150-3.389-0.220-9.5441.2135.060
Benchmark-0.240-1.112-3.2150.337-8.5293.3466.588
Difference-0.005-0.038-0.174-0.557-1.015-2.133-1.528
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0240.1300.6182.0225.5409.1657.317
Benchmark0.0290.1740.7532.2135.2069.2486.953
Difference-0.005-0.044-0.135-0.1910.334-0.0830.364
        
Garanti Bank Type B Bond Fund Short Term Bond0.0260.1390.5751.6753.9657.2125.477
Benchmark0.0310.1700.7112.1414.8838.9426.742
Difference-0.005-0.031-0.136-0.466-0.918-1.730-1.265
        
Garanti Bank Type B Liquid Mutual Fund0.0200.1330.5691.7734.0977.6465.837
Benchmark0.0230.1490.6392.0104.5438.6106.613
Difference-0.003-0.016-0.070-0.237-0.446-0.964-0.776
        
Garanti Bank B Type Positive Variable Fund0.0330.0420.5880.9626.3568.2717.599
        
Garanti Bank Type B Delivery Liquid Fund0.0180.1360.5731.7774.0977.6675.852
Benchmark0.0230.1490.6392.0104.5438.6106.613
Difference-0.005-0.013-0.066-0.233-0.446-0.943-0.761
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.0460.1770.8251.5445.7147.9716.822
Benchmark0.0580.2080.9531.7906.4899.0417.590
Difference-0.012-0.031-0.128-0.246-0.775-1.070-0.768
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.0590.2611.3551.0929.1617.8889.077
        
Garanti Bank Type B FlexiVariable Mutual Fund0.0060.1820.9552.4207.1159.1838.140
        
Garanti Bank Minibank A Type Mixed Mutual Fund0.120-0.1691.0590.5729.9765.9199.173
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF0.375-0.8031.6560.23721.5866.49017.796
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund0.284-0.6692.001-0.17019.9115.29416.220
Benchmark0.0020.0150.0640.2010.4530.8600.661
Difference0.282-0.6841.937-0.37119.4584.43415.559
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.0560.1220.8281.4466.3977.5567.081
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.0420.1390.7871.5795.7658.0246.811
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 0.4044.88114.66216.3915
Garanti Bank Type A Dividend Index Fund 0.5513.5029.94418.823
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 0.4133.43312.89321.412
Is Bank Type A ISE Financials Index Mutual Fund 0.30113.3343.821818.324
Garanti Bank Type A ISE 30 Index Mutual Fund 0.29143.0755.421417.0011
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 0.30133.0665.541317.1810
Is Bank Type A ISE 30 Index Mutual Fund 0.21193.0076.77717.607
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 0.31102.9586.42817.835
HSBC Securities Type A ISE 30 Index Mutual Fund 0.28152.8695.341515.8817
ING Bank Type A ISE 30 Index Mutual Fund 0.3562.77105.641217.199
Denizbank Type A ISE 100 Index Mutual Fund 0.30122.77115.971016.6214
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 0.3282.72125.791116.9612
Halk Securities Type A ISE 30 Index Mutual Fund 0.3272.48136.38917.498
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 0.3952.42146.96617.686
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 0.5222.40157.42516.7013
Is Bank Type A ISE Technology Index Mutual Fund 0.3192.351625.70125.861
Vakifbank Type A ISE 30 Index Mutual Fund 0.27162.27175.141615.9016
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 0.24181.17180.801911.0018
Asya Joined Bank Type A Acacia Mixed Fund 0.06200.58190.60201.0720
Alkhair Capital Type A Index Participation Mutual Fund 0.2517-0.38204.13178.0519
Average0.32 2.58 7.27 16.25 
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 60-0.073.71-0.363.3628.3123.18
Allianz Yasam ve Emeklilik International Composite Income PMF 540.383.699.7334.5191.4114.20
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 511.463.717.1426.7485.768.99
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 510.392.420.396.9644.8917.68
Akbank Franklin Templeton BRIC Mutual Fund 500.632.828.9317.9315.258.42
Is Bank Type A ISE Financials Index Mutual Fund 480.303.330.463.8229.1818.32
ING Securities Type B Variable Mutual Fund 47-0.060.091.214.6023.334.58
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.812.784.6018.7650.508.63
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 440.060.772.01N/AN/A6.99
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 440.943.985.4710.189.029.31
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 1340.020.591.777.5520.955.81
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.581.737.1821.135.49
Is Bank Type A Affiliate Companies Mutual Fund 1300.581.914.119.7929.9111.80
Garanti Bank Type B Gold Mutual Fund 114-0.24-3.430.221.21-20.575.06
Strateji Securities Type A Variable Mutual Fund 1130.104.203.6612.0152.6220.92
Is Bank Type A ISE Technology Index Mutual Fund 1090.312.357.3825.7051.2525.86
Akbank Type B Gold Mutual Fund 106-0.25-3.360.240.95-21.484.85
Is Bank Type B Bond Fund Short Term Bond 990.020.581.727.1019.785.45
Is Bank Type A Equity Mutual Fund 970.382.18-1.005.7231.0812.73
Akbank Type B Variable Mutual Fund 890.030.621.904.8119.065.31
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.621.877.8921.876.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.303.060.815.5442.0417.18
Garanti Bank Type B Liquid Mutual Fund 850.020.591.807.6521.435.84
Akbank Type B Long Term T.Bill and Bond Mutual Fund 840.060.941.009.7821.389.15
Garanti Bank Type A Equity Mutual Fund 820.113.020.953.2149.9918.03
Garanti Bank Type A ISE 30 Index Mutual Fund 800.293.070.065.4237.8917.00
Is Bank Type A Variable Mutual Fund 750.112.640.152.708.617.88
Is Bank Type B T.Bill and Bond Mutual Fund 740.050.541.165.9816.264.90
Garanti Bank Type B FlexiVariable Mutual Fund 740.010.942.429.1825.238.14
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.023.290.533.9338.7714.49
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.043.480.737.2740.0115.40
Is Bank Type A ISE 30 Index Mutual Fund 660.213.000.396.7738.3617.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.731.457.9722.516.82
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.060.901.037.6318.497.66
Is Bank Type B Variable Mutual Fund 630.030.560.993.919.614.96
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.000.781.047.9521.817.53
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.152.113.459.7833.939.41
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.392.420.396.9644.8917.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.011.330.3410.0032.697.56
ATA Turkish Balanced Retrun 500.072.832.1210.6234.5215.43
Is Bank Type A ISE Financials Index Mutual Fund 500.303.330.463.8229.1818.32
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.050.721.538.7323.897.07
Is Bank Type A Mixed Money-Box Mutual Fund 470.181.580.435.9523.399.70
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.322.720.465.7940.8916.96
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.090.941.229.1021.978.70
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.643.691.7315.0186.741.21
Allianz Yasam ve Emeklilik Stock Growth PMF 440.363.080.425.5947.0716.08
Yapi Kredi Securities Type A Koc Affiliates Fund 440.223.603.519.8957.5213.95
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.352.811.105.9644.5315.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.060.781.689.5728.187.51
Allianz Yasam ve Emeklilik Flexible PMF 400.111.021.167.3924.478.02
Avivasa Emeklilik Flexible Growth PMF 400.051.661.245.2424.779.14
Yapi Kredi Securities Type A Variable Mutual Fund 390.231.610.565.1329.668.81
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.812.784.6018.7650.508.63
HSBC Securities Type A ISE 30 Index Mutual Fund 380.282.860.505.3434.4415.88
Yapi Kredi Bank Type A Mixed Mutual Fund 380.191.380.806.8642.6112.86
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.591.516.9220.045.38
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.050.920.916.9420.326.83
Ak Securities Type B Variable Mutual Fund 370.040.590.975.9216.565.76
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.081.031.239.7323.539.44
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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