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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
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  • 0.017563 TRL
    Today's
    Price

  • -0.61 %
    Daily
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  • ~314MM
    Shares

  • ~6MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 748
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index1.34-4.256.9916.1413.8520.2354.01
Foreign Funds Index0.88-3.125.6415.1613.0221.9752.77
Money Market Funds Index0.160.691.973.893.207.9021.08
T.Bill and Bond Funds Index0.080.911.523.212.617.9522.38
Flexible Funds Index-0.060.611.583.782.969.1422.64
Emtia Funds Index-0.12-2.833.5116.8911.5613.921.91
FM 30 Index-0.180.900.492.001.417.1621.84
FM 50 Index-0.190.850.532.111.497.4222.93
Mixed Funds Index-1.48-0.04-0.330.70-0.146.0732.63
Stock Funds Index-2.26-0.112.664.773.3114.1262.57
Garanti Bank Type A Dividend Index Fund-3.01-0.567.8616.7912.8132.6088.53
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
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
5/4/20150.017274-1.504.2434.697185,420,88917.5992.410.000.000.000.00
5/5/20150.0173270.314.5634.777105,088,21115.6494.360.000.000.000.00
5/6/20150.017180-0.852.4234.567085,187,32513.4496.560.000.000.000.00
5/7/20150.016868-1.820.3331.827075,290,33518.2991.710.000.000.000.00
5/8/20150.0169110.250.1832.097095,389,11019.8390.170.000.000.000.00
5/11/20150.0172562.042.0333.697075,558,51216.3693.640.000.000.000.00
5/12/20150.0173350.462.5034.927105,610,27915.5594.450.000.000.000.00
5/13/20150.0175341.154.1236.807255,832,76718.0291.980.000.000.000.00
5/14/20150.0176870.876.1136.887315,865,42216.0193.990.000.000.000.00
5/15/20150.0178120.716.7236.537406,248,891112.3587.650.000.000.000.00
5/18/20150.0179150.586.1438.397446,175,65516.7493.260.000.000.000.00
5/20/20150.0180820.937.3839.957375,953,20715.7894.220.000.000.000.00
5/21/20150.0182200.767.8640.397516,078,71716.9993.010.000.000.000.00
5/22/20150.017857-1.993.1236.287575,983,84517.5592.450.000.000.000.00
5/25/20150.017832-0.143.1034.307615,968,32416.7793.230.000.000.000.00
5/26/20150.017704-0.722.3634.097636,041,80417.8292.180.000.000.000.00
5/27/20150.017522-1.03-0.7031.727605,795,04716.9793.030.000.000.000.00
5/28/20150.0176710.85-0.5632.607555,503,56215.5894.420.000.000.000.00
5/29/20150.017563-0.61-0.6731.107485,508,97417.7592.250.000.000.000.00
Average0.017560-0.053.7835.387335,718,755.9317.4092.600.000.000.000.00
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
20153.55-1.091.516.07        12.12
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 Fund0.1410.3341.4364.2826.7059.2296.233
        
Garanti Bank Type A Equity Mutual Fund-0.601-2.315-0.9300.7523.15011.7972.424
Benchmark0.0030.0190.0790.2420.4930.9580.399
Difference-0.604-2.334-1.0090.5102.65710.8392.025
        
Garanti Bank Type A ISE 30 Index Mutual Fund-0.844-2.863-2.347-1.384-0.9407.146-2.150
Benchmark0.0010.0090.0390.1210.2470.4790.200
Difference-0.845-2.872-2.386-1.505-1.1876.667-2.350
        
Garanti Bank Type A Dividend Index Fund-0.611-1.646-0.6677.19616.07331.09712.123
Benchmark0.0010.0090.0390.1210.2470.4790.200
Difference-0.612-1.655-0.7067.07515.82630.61811.923
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.0001.027-4.76610.02117.47023.09817.010
        
Garanti Bank Type B Gold Mutual Fund0.5751.545-2.1584.16117.75415.68612.357
Benchmark0.5781.585-1.9884.71718.98818.19913.293
Difference-0.003-0.040-0.170-0.556-1.234-2.513-0.936
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0230.2600.8082.1364.3078.8753.434
Benchmark0.0190.1450.7562.1164.2709.3593.547
Difference0.0040.1150.0520.0200.037-0.484-0.113
        
Garanti Bank Type B Bond Fund Short Term Bond0.0250.1400.6891.8573.5457.3692.991
Benchmark0.0220.1720.7952.2764.4699.3033.714
Difference0.003-0.032-0.106-0.419-0.924-1.934-0.723
        
Garanti Bank Type B Liquid Mutual Fund0.0240.1710.7302.1494.2878.3563.481
Benchmark0.0260.1850.7882.4124.9189.5733.982
Difference-0.002-0.014-0.058-0.263-0.631-1.217-0.501
        
Garanti Bank B Type Positive Variable Fund-0.025-0.1310.3121.0350.7513.2050.635
        
Garanti Bank Type B Delivery Liquid Fund0.0170.1710.7312.1554.2938.3663.491
Benchmark0.0260.1850.7882.4124.9189.5733.982
Difference-0.009-0.014-0.057-0.257-0.625-1.207-0.491
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.002-0.0880.7910.9251.9146.3291.802
Benchmark-0.033-0.1100.8711.0752.2387.8442.165
Difference0.0350.022-0.080-0.150-0.324-1.515-0.363
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund-0.039-0.8921.303-2.105-1.3195.698-1.441
        
Garanti Bank Type B FlexiVariable Mutual Fund0.0100.0160.9751.8264.61510.6813.672
        
Garanti Bank Minibank A Type Mixed Mutual Fund-0.308-1.068-0.461-0.585-0.5754.368-0.785
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF-0.734-2.866-2.171-1.051-1.3225.783-2.096
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund-0.796-2.692-2.198-1.119-0.7636.664-1.853
Benchmark0.0030.0190.0790.2420.4930.9580.399
Difference-0.799-2.711-2.277-1.361-1.2565.706-2.252
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund-0.047-0.2440.3980.6281.6616.1141.405
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.007-0.0730.6460.8722.1216.5931.821
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 -0.6764.45149.39119.341
Ak Asset Intensive Bist Dividend 25 Index Fund Shares -0.473-0.44223.14310.933
Asya Joined Bank Type A Acacia Mixed Fund -0.141-0.59310.9263.584
Garanti Bank Type A Dividend Index Fund -0.614-0.67431.10212.122
Alkhair Capital Type A Index Participation Mutual Fund -0.635-1.15512.6742.325
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) -0.738-1.8768.5310-0.847
Denizbank Type A ISE 100 Index Mutual Fund -0.727-2.1678.618-1.5110
ING Bank Type A ISE 30 Index Mutual Fund -0.8517-2.2087.5812-1.6311
HSBC Securities Type A ISE 30 Index Mutual Fund -0.8010-2.2298.579-1.6912
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares -0.8314-2.30106.9417-2.6418
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund -0.8111-2.31119.547-1.099
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) -0.809-2.32127.51130.236
Is Bank Type A ISE 30 Index Mutual Fund -0.8315-2.33137.3214-2.1315
Garanti Bank Type A ISE 30 Index Mutual Fund -0.8416-2.35147.1515-2.1516
Ak Asset Intensive Bist 30 Index Fund Shares -0.8112-2.35157.9411-2.2217
Vakifbank Type A ISE 30 Index Mutual Fund -0.8313-2.52166.7818-1.8713
Halk Securities Type A ISE 30 Index Mutual Fund -0.8618-2.64176.9616-1.9814
Is Bank Type A ISE Financials Index Mutual Fund -0.9519-3.04183.4919-3.2619
Bizim Securities Type A Construction Sector Mutual Fund -0.192-3.411912.425-1.018
Average-0.70 -1.71 12.45 1.29 
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 2011.470.089.1046.30127.7422.97
Ak Asset Eurobonds US Dollar Bonds Fund 1090.46-1.285.3029.3868.6213.18
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1061.061.9610.1510.80109.8122.15
Bosphorus Capital Finance Investment Type B Variable Fund 1030.040.912.7612.75N/A4.49
Is Bank Type A ISE Technology Index Mutual Fund 93-0.674.4513.7049.3962.4119.34
Ak Asset Foreign Equity Fund 901.08-1.079.5319.30101.3419.58
Akbank Franklin Templeton BRIC Mutual Fund 83-0.13-6.059.4417.8435.3718.96
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 82-0.48-6.168.7022.7853.0213.80
Ak Asset Fund Long-Term Debt Instruments 74-0.021.34-0.697.5323.230.34
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 730.93-8.212.44-4.050.726.50
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 1470.020.702.128.3321.653.46
Ak Asset Short Term Debt Fund 1340.020.671.817.3620.642.94
Is Bank Type A Affiliate Companies Mutual Fund 133-0.69-1.93-3.1014.3752.181.57
Is Bank Type A ISE Technology Index Mutual Fund 129-0.674.4513.7049.3962.4119.34
Garanti Bank Type B Gold Mutual Fund 1180.57-2.164.1615.692.1012.36
Strateji Securities Type A Variable Mutual Fund 117-0.45-0.953.8321.5874.247.52
Ak Asset Gold Fund 1080.57-2.174.1515.671.7412.24
Is Bank Type A Equity Mutual Fund 103-0.64-1.97-0.694.9754.53-0.95
Is Bank Type B Bond Fund Short Term Bond 1020.020.651.807.2619.292.81
Garanti Bank Type A ISE 30 Index Mutual Fund 94-0.84-2.35-1.387.1555.38-2.15
Ak Asset Intensive Bist 30 Index Fund Shares 93-0.81-2.35-1.317.9458.69-2.22
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.732.148.4522.493.45
Ak Asset Fund Long-Term Debt Instruments 90-0.021.34-0.697.5323.230.34
Ak Asset Mutual Fund 880.041.212.099.5322.973.05
Garanti Bank Type A Equity Mutual Fund 88-0.60-0.930.7511.8067.792.42
Garanti Bank Type B Liquid Mutual Fund 850.020.732.158.3622.043.48
Garanti Bank Type B FlexiVariable Mutual Fund 800.010.971.8310.6829.103.67
Is Bank Type A Variable Mutual Fund 78-0.42-1.27-0.598.4425.061.03
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.010.76-0.103.8114.940.25
Is Bank Type A ISE 30 Index Mutual Fund 74-0.83-2.33-1.397.3256.55-2.13
Ak Asset Intensive Equity Shares Fund 74-0.69-2.22-0.446.5149.02-1.39
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.69-1.66-0.555.4547.17-1.74
ATA Turkish Fixed Income Long Duration Optimised 650.011.21-1.707.7432.96-1.10
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.000.790.936.3322.471.80
Is Bank Type B Variable Mutual Fund 64-0.020.381.216.2112.821.76
Strateji Securities Type A Risk Management Equity Mutual Fund 630.160.657.3019.2240.7611.18
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-0.73-1.87-0.538.5357.99-0.84
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.000.440.557.1624.831.38
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.041.34-1.485.7718.57-0.91
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.521.746.7228.9299.147.31
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.000.741.327.7325.132.41
Is Bank Type A ISE Financials Index Mutual Fund 53-0.95-3.04-4.373.4947.68-3.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.81-2.31-0.669.5458.05-1.09
ATA Turkish Balanced Retrun 52-0.24-0.47-1.9310.5249.31-1.65
Ak Asset Foreign Equity Fund 521.08-1.079.5319.30101.3419.58
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.68-2.64-1.927.4362.07-1.84
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.34-0.41-0.665.2332.81-0.62
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 491.470.089.1046.30127.7422.97
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.021.20-0.976.7422.83-0.07
Ak Asset Fund Medium-Term Debt Instruments 450.010.881.407.5527.212.27
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.77-1.431.5112.0056.881.65
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.55-1.986.4425.3868.3214.94
Allianz Yasam ve Emeklilik Flexible PMF 44-0.040.330.086.2825.880.67
Finans Securities Type A Variable Mutual Fund 440.05-2.31-0.8330.1383.448.41
Avivasa Emeklilik Flexible Growth PMF 43-0.20-0.230.338.4130.711.10
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.43-1.375.6227.4853.1712.79
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.010.920.327.1123.611.08
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.47-1.51-0.875.4434.88-0.37
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.29-0.81-0.656.1845.480.07
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.80-2.22-1.158.5753.80-1.69
Is Bank Type B Gold Mutual Fund 390.56-2.014.3315.581.4712.26
ATA Turkish Equity Growth 39-0.66-2.44-2.8718.0490.16-1.20
ATA Type B Liquid Mutual Fund 390.020.722.168.3222.613.51
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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