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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
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  • 0.017537 TRL
    Today's
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  • -0.81 %
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  • ~319MM
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  • ~6MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 726
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Garanti Bank Type A Dividend Index Fund4.669.386.4323.7412.8839.6172.58
Stock Funds Index3.546.48-1.8911.253.0921.4047.28
Mixed Funds Index1.592.17-3.494.94-0.019.8828.38
Basket Funds Index0.466.6715.8820.6316.8323.6353.49
Foreign Funds Index0.383.9112.2519.9015.1824.8549.00
Flexible Funds Index0.250.930.734.972.4010.0621.72
Money Market Funds Index0.170.701.883.922.527.9121.14
FM 50 Index0.040.07-1.153.440.828.3022.36
T.Bill and Bond Funds Index0.020.290.623.561.798.3521.97
FM 30 Index-0.01-0.02-1.233.220.707.9021.45
Emtia Funds Index-0.472.525.4215.6414.6913.403.54
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
3/30/20150.016130-0.22-1.5539.127345,822,80716.9493.060.000.000.000.00
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
4/2/20150.0163900.642.1636.157265,724,03715.2594.750.000.000.000.00
4/3/20150.0165721.113.8037.877245,808,63215.5994.410.000.000.000.00
4/6/20150.0167741.226.2137.757275,896,72618.0891.920.000.000.000.00
4/7/20150.0168130.236.4636.597255,909,83517.2692.740.000.000.000.00
4/8/20150.0168810.406.8937.407466,051,05219.0190.990.000.000.000.00
4/9/20150.016798-0.496.4235.607436,024,69115.6294.380.000.000.000.00
4/10/20150.0169120.686.7437.907416,085,63215.4294.580.000.000.000.00
4/13/20150.016840-0.438.6435.887456,064,79515.4194.590.000.000.000.00
4/14/20150.016668-1.027.5334.717475,997,54516.8793.130.000.000.000.00
4/15/20150.0166900.137.6732.387385,981,27915.1094.900.000.000.000.00
4/16/20150.016631-0.359.4533.307345,905,14317.3692.640.000.000.000.00
4/17/20150.0168791.499.6034.787295,886,84314.1095.900.000.000.000.00
4/20/20150.016839-0.245.0833.087245,766,54415.6194.390.000.000.000.00
4/21/20150.0168930.325.4233.767235,777,14316.9093.100.000.000.000.00
4/22/20150.0173162.508.0637.347185,816,94114.9995.010.000.000.000.00
4/24/20150.017296-0.126.0537.237155,760,33115.2994.710.000.000.000.00
4/27/20150.0176462.029.1639.217245,932,39917.5592.450.000.000.000.00
4/28/20150.0177710.719.9441.107245,938,80915.7394.270.000.000.000.00
4/29/20150.017681-0.519.3839.617285,993,22318.8791.130.000.000.000.00
4/30/20150.017537-0.818.7237.727265,599,778111.5188.490.000.000.000.00
Average0.0168960.366.1436.677305,891,676.8016.5693.440.000.000.000.00
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         11.96
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-0.2470.2421.4873.6537.0127.6734.471
        
Garanti Bank Type A Equity Mutual Fund0.1342.5256.327-2.05011.93321.0323.524
Benchmark0.0030.0180.0790.2440.4910.9600.321
Difference0.1312.5076.248-2.29411.44220.0723.203
        
Garanti Bank Type A ISE 30 Index Mutual Fund-0.1632.1375.451-4.7788.21218.6170.038
Benchmark0.0010.0090.0400.1220.2460.4800.160
Difference-0.1642.1285.411-4.9007.96618.137-0.122
        
Garanti Bank Type A Dividend Index Fund-0.8141.2767.1225.56222.52537.71811.957
Benchmark0.0010.0090.0400.1220.2460.4800.160
Difference-0.8151.2677.0825.44022.27937.23811.797
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.0002.4158.19921.59422.35029.55622.866
        
Garanti Bank Type B Gold Mutual Fund-0.104-0.4843.4375.27215.63315.05514.715
Benchmark-0.095-0.3103.6235.84316.88717.56015.484
Difference-0.009-0.174-0.186-0.571-1.254-2.505-0.769
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0230.2000.6431.9054.2259.2712.629
Benchmark0.0310.1630.6321.9404.4139.5032.802
Difference-0.0080.0370.011-0.035-0.188-0.232-0.173
        
Garanti Bank Type B Bond Fund Short Term Bond0.0250.1580.5681.6723.5347.3742.311
Benchmark0.0250.1680.7012.1264.4949.3342.923
Difference0.000-0.010-0.133-0.454-0.960-1.960-0.612
        
Garanti Bank Type B Liquid Mutual Fund0.0220.1890.6982.1024.2248.3452.754
Benchmark0.0260.1820.7902.4304.8989.5883.196
Difference-0.0040.007-0.092-0.328-0.674-1.243-0.442
        
Garanti Bank B Type Positive Variable Fund0.0000.1560.520-0.1151.4936.5220.322
        
Garanti Bank Type B Delivery Liquid Fund0.0260.1900.7012.1074.2318.3592.766
Benchmark0.0260.1820.7902.4304.8989.5883.196
Difference0.0000.008-0.089-0.323-0.667-1.229-0.430
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.0860.030-0.163-0.2432.3976.9691.090
Benchmark0.0760.097-0.174-0.4593.1058.4271.360
Difference0.010-0.0670.0110.216-0.708-1.458-0.270
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.076-0.949-2.611-6.3920.5256.709-2.635
        
Garanti Bank Type B FlexiVariable Mutual Fund-0.0750.1860.5181.2675.27611.4412.594
        
Garanti Bank Minibank A Type Mixed Mutual Fund-0.0380.7351.323-2.9992.9258.366-0.364
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF-0.2562.1765.298-4.9636.92817.152-0.180
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund-0.1781.9755.290-4.2487.82217.2730.174
Benchmark0.0030.0180.0790.2440.4910.9600.321
Difference-0.1811.9575.211-4.4927.33116.313-0.147
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.0200.2500.274-0.5432.7347.4131.024
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.0370.064-0.060-0.2102.6757.2981.205
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 -0.03311.09152.21114.211
Garanti Bank Type A Dividend Index Fund -0.81208.72237.72211.962
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund -0.50198.53333.72310.873
Bizim Securities Type A Construction Sector Mutual Fund -0.48188.04418.91122.008
Vakifbank Type A ISE 30 Index Mutual Fund -0.18127.80517.97170.4813
Denizbank Type A ISE 100 Index Mutual Fund -0.26147.76619.9850.4114
Alkhair Capital Type A Index Participation Mutual Fund -0.38177.71716.78183.126
ING Bank Type A ISE 30 Index Mutual Fund -0.0127.39819.0780.5711
Garanti Bank Type A ISE 30 Index Mutual Fund -0.1677.36918.62130.0417
Halk Securities Type A ISE 30 Index Mutual Fund -0.1797.301018.60140.5112
Is Bank Type A ISE 30 Index Mutual Fund -0.1787.281118.95100.0516
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund -0.1667.261221.0741.089
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) -0.25137.251319.4670.7910
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) -0.27157.241418.9592.337
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive -0.18117.081519.486-0.0418
HSBC Securities Type A ISE 30 Index Mutual Fund -0.17106.991618.92110.3815
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares -0.1456.911718.4615-0.4820
Is Bank Type A ISE Financials Index Mutual Fund -0.0946.711818.1616-0.3119
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 0.0416.22195.81204.224
Asya Joined Bank Type A Acacia Mixed Fund -0.34165.702010.64193.845
Average-0.24 7.52 21.17 2.80 
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 271-1.112.9219.4750.21114.2621.51
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 158-2.2910.4716.6230.2848.2218.48
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 129-0.554.4918.317.0993.6319.14
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 129-0.812.007.7031.6574.7113.71
Akbank Franklin Templeton BRIC Mutual Fund 129-1.5315.6819.6326.9929.7124.68
Akbank Type B Private Banking Foreign Securities Mutual Fund 114-0.575.5622.2318.0392.2320.17
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 98-2.0412.4513.412.200.5213.66
Turkeys High Market Value Banks Type A ETF 94-0.197.03-10.1517.7038.12-3.89
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 820.0010.5121.5929.5665.0422.87
Is Bank Type A ISE Technology Index Mutual Fund 79-0.0311.097.2552.2148.2614.21
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 1460.020.722.098.3721.662.77
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.571.627.3620.712.28
Is Bank Type A Affiliate Companies Mutual Fund 133-0.755.92-1.5420.6738.612.79
Is Bank Type A ISE Technology Index Mutual Fund 126-0.0311.097.2552.2148.2614.21
Garanti Bank Type B Gold Mutual Fund 118-0.102.824.5615.053.5314.72
Strateji Securities Type A Variable Mutual Fund 117-0.2110.182.0229.7961.168.33
Akbank Type B Gold Mutual Fund 108-0.112.834.7015.083.1814.61
Is Bank Type A Equity Mutual Fund 103-0.206.42-1.8413.8943.530.84
Is Bank Type B Bond Fund Short Term Bond 1020.020.561.587.2919.352.18
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.167.36-2.7218.6244.840.04
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 93-0.187.08-2.6419.4848.84-0.04
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.020.722.048.4722.452.73
Akbank Type B Long Term T.Bill and Bond Mutual Fund 900.08-1.53-3.988.3622.24-0.91
Akbank Type B Variable Mutual Fund 880.040.251.069.6522.191.86
Garanti Bank Type A Equity Mutual Fund 880.137.86-0.5421.0354.723.52
Garanti Bank Type B Liquid Mutual Fund 850.020.722.088.3422.012.75
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.080.511.3711.4427.962.59
Is Bank Type A Variable Mutual Fund 78-0.152.77-1.5610.5923.702.18
Is Bank Type B T.Bill and Bond Mutual Fund 760.01-0.81-2.003.9014.52-0.50
Is Bank Type A ISE 30 Index Mutual Fund 74-0.177.28-2.7518.9547.570.05
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-0.137.15-1.6316.6742.030.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.127.47-2.1015.4139.23-0.20
ATA Turkish Fixed Income Long Duration Optimised 65-0.05-2.32-6.508.7433.35-2.33
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.09-0.15-0.216.9722.221.09
Is Bank Type B Variable Mutual Fund 640.030.530.986.6312.851.40
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-0.257.25-2.1519.4647.780.79
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.265.626.6718.6638.5710.17
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.07-0.04-0.638.7224.731.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.05-2.05-4.996.1317.60-2.17
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.446.601.1231.5177.475.01
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.040.210.208.2924.911.70
Is Bank Type A ISE Financials Index Mutual Fund 53-0.096.71-5.4218.1637.65-0.31
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.167.26-1.8021.0748.101.08
ATA Turkish Balanced Retrun 52-0.022.89-4.9217.8544.68-1.21
Akbank Type B Private Banking Foreign Securities Mutual Fund 52-0.575.5622.2318.0392.2320.17
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.176.50-2.5619.1553.340.66
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.012.40-2.649.5028.79-0.22
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 49-1.112.9219.4750.21114.2621.51
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-0.267.47-0.4721.3046.572.85
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.06-1.57-3.977.4721.99-1.20
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.080.140.118.1027.051.47
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.941.798.1229.7256.4213.28
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.01-0.70-1.777.9923.150.18
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.505.8115.5728.0165.1516.68
Allianz Yasam ve Emeklilik Flexible PMF 44-0.050.28-1.318.1325.860.28
Finans Securities Type A Variable Mutual Fund 44-0.398.80-0.4640.9674.1710.54
Avivasa Emeklilik Flexible Growth PMF 430.001.76-0.4411.5428.991.34
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.176.99-2.3218.9243.530.38
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.134.53-1.2910.6332.301.02
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.012.31-1.3412.5639.880.88
Is Bank Type B Gold Mutual Fund 39-0.132.854.6814.872.4014.42
ATA Turkish Equity Growth 39-0.398.10-3.8430.2380.530.87
ATA Type B Liquid Mutual Fund 390.020.732.098.3222.592.79
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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