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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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  • 0.017353 TRL
    Today's
    Price

  • 0.95 %
    Daily
    Change

  • ~319MM
    Shares

  • ~5MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 720
    Investors

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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index1.15-0.422.09 13.2715.3045.92
Foreign Funds Index0.51-0.691.90 13.3318.0850.44
Emtia Funds Index0.50-2.21-0.18 10.678.470.05
T.Bill and Bond Funds Index0.17-0.110.93 2.686.9120.56
Money Market Funds Index0.160.631.98 4.047.8720.90
FM 30 Index-0.020.440.81 1.936.7520.34
Flexible Funds Index-0.03-0.900.28 2.137.1917.94
FM 50 Index-0.050.280.69 1.836.8020.88
Mixed Funds Index-0.181.121.49 0.436.3524.42
Stock Funds Index-2.39-1.071.30 0.0910.3038.77
Garanti Bank Type A Dividend Index Fund-2.60-1.952.488.689.7423.6159.39
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
6/8/20150.017316-1.232.3924.237776,759,02515.9994.010.000.000.000.00
6/9/20150.016852-2.68-0.3520.907786,677,47417.2092.800.000.000.000.00
6/10/20150.016662-1.13-1.4718.917826,111,20516.7993.210.000.000.000.00
6/11/20150.0167530.55-2.9118.777546,132,30616.9293.080.000.000.000.00
6/12/20150.0168680.69-2.6923.187496,263,38516.4093.600.000.000.000.00
6/15/20150.016840-0.17-5.4622.207476,281,70715.6694.340.000.000.000.00
6/16/20150.016515-1.93-7.2820.517466,114,72115.2394.770.000.000.000.00
6/17/20150.0169032.35-5.1023.907416,271,56016.2893.720.000.000.000.00
6/18/20150.016847-0.33-5.9622.487346,290,26615.3394.670.000.000.000.00
6/19/20150.0172412.34-3.7624.147386,501,35816.7693.240.000.000.000.00
6/22/20150.0174631.29-2.2124.777276,536,33714.9295.080.000.000.000.00
6/23/20150.0174790.09-2.1225.777296,619,33916.5193.490.000.000.000.00
6/24/20150.0175150.21-1.9227.017296,619,33916.5193.490.000.000.000.00
6/25/20150.0177071.10-0.7028.597185,277,44914.9195.090.000.000.000.00
6/26/20150.017495-1.20-1.1828.037205,231,41414.6695.340.000.000.000.00
6/29/20150.0176490.880.4929.777205,231,41414.6695.340.000.000.000.00
6/30/20150.017331-1.80-1.3226.207205,231,41414.6695.340.000.000.000.00
7/1/20150.0175131.05-0.3626.807205,231,41414.6695.340.000.000.000.00
7/2/20150.017342-0.981.1426.697205,231,41414.6695.340.000.000.000.00
7/3/20150.0173570.090.2326.217205,231,41414.6695.340.000.000.000.00
7/6/20150.017190-0.96-1.9523.617205,231,41414.6695.340.000.000.000.00
7/7/20150.0173530.95-1.0224.657205,231,41414.6695.340.000.000.000.00
Average0.017191-0.04-1.9824.427375,923,035.5315.5894.420.000.000.000.00
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
20153.55-1.091.516.071.75-0.36      10.78
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 Fund0.3460.3460.3973.5306.5819.2286.567
        
Garanti Bank Type A Equity Mutual Fund0.6650.665-0.3921.6490.21811.0050.650
        
Garanti Bank Type A ISE 30 Index Mutual Fund0.5630.563-0.596-0.557-4.2836.276-3.474
        
Garanti Bank Type A Dividend Index Fund0.1270.127-1.0153.2129.71124.65310.783
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities FundN/AN/AN/AN/AN/AN/AN/A
        
Garanti Bank Type B Gold Mutual Fund-1.008-1.008-1.765-0.12011.0299.07911.357
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0910.0910.6322.1194.1648.5394.263
        
Garanti Bank Type B Bond Fund Short Term Bond0.1640.1640.7251.9763.8037.3953.891
        
Garanti Bank Type B Liquid Mutual Fund0.1690.1690.7832.2104.3708.4434.466
        
Garanti Bank B Type Positive Variable Fund0.1870.1870.5811.4281.2443.3031.327
        
Garanti Bank Type B Delivery Liquid Fund0.1690.1690.7842.2224.3798.4594.481
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.2140.2140.8081.3762.6466.3232.782
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.0970.097-0.154-2.255-1.6073.954-1.374
        
Garanti Bank Type B FlexiVariable Mutual Fund0.1500.1500.2951.6253.70010.0363.822
        
Garanti Bank Minibank A Type Mixed Mutual Fund0.0000.0001.1501.120-0.2485.1420.172
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund0.0000.0002.8463.109-0.5359.4020.240
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.0000.000-0.657-0.1210.6354.6470.851
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.0000.000-0.982-0.4240.7534.7060.968
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
HSBC Securities Type A ISE 30 Index Mutual Fund 0.00162.91111.3050.438
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 0.00142.54210.3870.596
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 0.00172.52311.8030.567
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 0.00152.4849.5981.575
Is Bank Type A ISE Technology Index Mutual Fund 1.1192.37546.12117.211
Alkhair Capital Type A Index Participation Mutual Fund 0.51130.61611.7742.214
Asya Joined Bank Type A Acacia Mixed Fund 0.93120.55710.6363.273
Denizbank Type A ISE 100 Index Mutual Fund 1.238-0.0487.879-2.359
Vakifbank Type A ISE 30 Index Mutual Fund 1.526-0.2796.1815-2.9310
Halk Securities Type A ISE 30 Index Mutual Fund 1.662-0.36105.9716-3.3412
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 1.527-0.49116.2813-3.8015
ING Bank Type A ISE 30 Index Mutual Fund 1.553-0.59126.7210-2.9611
Garanti Bank Type A ISE 30 Index Mutual Fund 1.544-0.60136.2814-3.4713
Is Bank Type A ISE 30 Index Mutual Fund 1.535-0.64146.6211-3.4814
Is Bank Type A ISE Financials Index Mutual Fund 1.731-0.97153.6817-5.5317
Garanti Bank Type A Dividend Index Fund 0.9511-1.021624.65210.782
Bizim Securities Type A Construction Sector Mutual Fund 1.0710-2.14176.4012-5.2316
Ak Asset Intensive Bist 30 Index Fund Shares N/A19N/A19N/A19N/A19
Ak Asset Intensive Bist Dividend 25 Index Fund Shares N/A18N/A18N/A18N/A18
Average0.99 0.40 11.31 0.21 
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 169-0.61-1.456.0336.93126.8322.12
Bosphorus Capital Finance Investment Type B Variable Fund 1230.030.992.7912.57N/A5.74
Is Bank Type A ISE Technology Index Mutual Fund 1091.112.3710.9146.1252.0017.21
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 98-1.42-5.334.104.3594.9018.11
Notus Portfolio Is Securites B Type Dynamic Variable Fund 690.310.792.9721.90N/A8.93
Sardes Portfolio Is Investment Yield B Type Variable Fund 650.00-2.87-1.178.0915.361.54
Kare Securities International Fixed Income Securities B Type Variable Fund 630.160.129.0029.5773.5820.00
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 620.00-4.24-2.4610.61N/A3.22
Istanbul Portfolio Is Investment B Type Variable Fund 610.161.572.9613.0826.045.63
Ak Asset Pye Private Sector Debt Instruments Special Fund 600.041.062.9612.23N/A5.85
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 1490.020.742.138.4021.654.40
Ak Asset Short Term Debt Fund 1360.030.711.947.3420.523.82
Is Bank Type A Affiliate Companies Mutual Fund 1330.48-0.85-0.759.8835.31-0.85
Is Bank Type A ISE Technology Index Mutual Fund 1301.112.3710.9146.1252.0017.21
Strateji Securities Type A Variable Mutual Fund 1180.480.844.3917.6851.326.98
Garanti Bank Type B Gold Mutual Fund 118-0.19-1.76-0.129.080.6411.36
Ak Asset Gold Fund 108-0.18-1.79-0.139.280.4511.21
Is Bank Type B Bond Fund Short Term Bond 1040.020.671.857.1919.193.65
Is Bank Type A Equity Mutual Fund 1031.27-1.14-0.924.1431.80-2.84
Garanti Bank Type A ISE 30 Index Mutual Fund 941.54-0.60-0.566.2833.69-3.47
Ak Asset Intensive Bist 30 Index Fund Shares 92N/AN/AN/AN/AN/AN/A
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.802.238.5022.514.45
Ak Asset Fund Long-Term Debt Instruments 90-0.060.27-0.616.4321.830.84
Ak Asset Mutual Fund 88N/AN/AN/AN/AN/AN/A
Garanti Bank Type A Equity Mutual Fund 881.37-0.391.6511.0142.190.65
Garanti Bank Type B Liquid Mutual Fund 840.020.782.218.4422.074.47
Garanti Bank Type B FlexiVariable Mutual Fund 800.080.301.6310.0426.673.82
Is Bank Type A Variable Mutual Fund 780.31-0.12-0.666.7916.130.10
Is Bank Type B T.Bill and Bond Mutual Fund 760.000.500.283.5914.030.87
Is Bank Type A ISE 30 Index Mutual Fund 741.53-0.64-0.636.6235.04-3.48
Ak Asset Intensive Equity Shares Fund 74N/AN/AN/AN/AN/AN/A
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67N/AN/AN/AN/AN/AN/A
ATA Turkish Fixed Income Long Duration Optimised 64-0.11-0.15-2.236.1128.87-1.02
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.030.811.386.3221.482.78
Is Bank Type B Variable Mutual Fund 640.050.461.235.9812.242.28
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.271.125.6516.7535.3511.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.002.543.0110.3841.660.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.010.280.426.0822.351.80
Yapi Kredi Securities Type A Koc Affiliates Fund 590.810.543.8926.1776.465.87
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.070.05-1.444.5616.34-0.68
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.030.861.767.6424.713.48
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 55-0.61-1.456.0336.93126.8322.12
Is Bank Type A ISE Financials Index Mutual Fund 531.73-0.97-2.923.6823.76-5.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.002.522.6411.8040.700.56
ATA Turkish Balanced Retrun 520.62-0.51-1.288.1735.87-2.67
Allianz Yasam ve Emeklilik Stock Growth PMF 501.22-0.36-1.097.1538.60-3.18
Ak Asset Foreign Equity Fund 50-0.11-3.674.2716.0096.6518.03
Is Bank Type A Mixed Money-Box Mutual Fund 500.001.421.266.5225.140.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.070.22-0.975.7921.100.36
Ak Asset Fund Medium-Term Debt Instruments 450.040.881.827.4826.683.35
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.32-1.04-0.0910.3935.33-0.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-1.13-4.242.2717.8458.6511.10
Allianz Yasam ve Emeklilik Flexible PMF 440.160.700.705.9522.711.37
Finans Securities Type A Variable Mutual Fund 441.02-2.75-2.8623.0754.312.55
Avivasa Emeklilik Flexible Growth PMF 430.330.550.778.2323.881.42
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.05-0.362.3425.8747.4012.69
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.030.480.456.3822.201.74
Yapi Kredi Securities Type A Variable Mutual Fund 400.93-0.88-0.984.1223.74-1.91
Yapi Kredi Bank Type A Mixed Mutual Fund 400.61-0.39-0.954.6931.09-0.72
HSBC Securities Type A ISE 30 Index Mutual Fund 400.002.912.9711.3037.680.43
ATA Type B Liquid Mutual Fund 390.030.782.218.4622.604.50
ATA Turkish Equity Growth 391.44-1.16-1.6112.7957.14-4.37
Finansbank Type A Equity Mutual Fund 381.84-0.140.1814.0542.23-2.72
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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