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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
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  • 0.013974 TRL
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  • 0.62 %
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  • ~262MM
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  • ~4MMTRL
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  • 1 %
    Occup-
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  • 457
    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 Fund2.01-1.03-4.949.9716.394.23N/A
Stock Funds Index1.35-1.34-6.454.2312.271.40 
Mixed Funds Index0.94-0.33-3.032.808.453.27 
FM 50 Index0.640.951.174.618.067.20 
FM 30 Index0.630.941.204.487.837.22 
Flexible Funds Index0.390.501.404.658.457.39 
T.Bill and Bond Funds Index0.370.851.794.737.647.48 
Money Market Funds Index0.160.661.793.906.387.54 
Emtia Funds Index-0.042.33-0.240.137.117.00 
Basket Funds Index-0.79-3.54-0.902.001.5411.48 
Foreign Funds Index-1.29-3.970.262.872.0010.82 
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
9/22/20140.013963-0.49-0.421.564293,221,11408.6791.330.000.000.000.00
9/23/20140.013879-0.60-1.023.394323,274,59707.1592.850.000.000.000.00
9/24/20140.0139210.30-0.724.404373,303,23506.0293.980.000.000.000.00
9/25/20140.013595-2.34-3.272.864373,205,77305.5394.470.000.000.000.00
9/26/20140.013508-0.64-4.442.314373,233,06106.7593.250.000.000.000.00
9/29/20140.0135930.63-4.863.244383,268,46005.6294.380.000.000.000.00
9/30/20140.0136160.17-4.704.424373,239,27105.1394.870.000.000.000.00
10/1/20140.0136480.24-4.114.854423,272,36205.6894.320.000.000.000.00
10/2/20140.0136710.17-4.353.154453,375,08307.9592.050.000.000.000.00
10/3/20140.013588-0.61-4.833.774493,389,61105.7694.240.000.000.000.00
10/8/20140.0136490.45-5.693.384523,357,56605.9094.100.000.000.000.00
10/9/20140.013308-2.50-7.851.524523,275,82905.2194.790.000.000.000.00
10/10/20140.0136422.51-4.234.574543,197,40305.4394.570.000.000.000.00
10/13/20140.013419-1.63-5.011.414523,160,55201.8298.180.000.000.000.00
10/14/20140.0136141.45-3.622.414473,174,95905.6594.350.000.000.000.00
10/15/20140.013607-0.05-3.132.354453,178,14905.3694.640.000.000.000.00
10/16/20140.0136630.41-2.942.784483,203,49504.9895.020.000.000.000.00
10/17/20140.013623-0.29-3.382.474483,338,60708.6891.320.000.000.000.00
10/20/20140.0137611.01-1.933.514523,373,99905.5194.490.000.000.000.00
10/21/20140.0138880.92-1.034.234513,405,39004.5395.470.000.000.000.00
10/22/20140.0139740.620.081.494573,654,272110.6189.390.000.000.000.00
Average0.013673-0.01-3.403.054453,290,608.9406.0993.910.000.000.000.00
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
2014-7.15-1.389.317.395.741.846.26-3.01-4.11   17.11
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 Fund0.1110.6390.1521.1522.0792.2524.721
        
Garanti Bank Type A Equity Mutual Fund2.0564.1381.071-5.0025.325-2.33116.266
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference2.0534.1190.987-5.2154.879-3.22715.510
        
Garanti Bank Type A ISE 30 Index Mutual Fund1.7243.9870.715-6.7965.030-1.29814.790
Benchmark0.0010.0100.0420.1060.2230.4480.378
Difference1.7233.9770.673-6.9024.807-1.74614.412
        
Garanti Bank Type A Dividend Index Fund0.6192.6970.079-4.48410.8341.48917.114
Benchmark0.0010.0100.0420.1060.2230.4480.378
Difference0.6182.6870.037-4.59010.6111.04116.736
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.000-1.3410.2692.9365.78117.0588.497
        
Garanti Bank Type B Gold Mutual Fund0.352-0.4012.7590.2440.9116.5077.598
Benchmark0.356-0.3532.9270.8031.5428.7449.376
Difference-0.004-0.048-0.168-0.559-0.631-2.237-1.778
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0320.1370.6141.8824.9128.9808.072
Benchmark0.0260.2350.8482.2094.9159.2627.898
Difference0.006-0.098-0.234-0.327-0.003-0.2820.174
        
Garanti Bank Type B Bond Fund Short Term Bond0.0260.1640.5891.6633.7347.2906.172
Benchmark0.0270.1890.7932.1484.6399.0677.637
Difference-0.001-0.025-0.204-0.485-0.905-1.777-1.465
        
Garanti Bank Type B Liquid Mutual Fund0.0250.1650.6641.8353.9727.8586.629
Benchmark0.0270.1910.8422.1274.4618.9627.563
Difference-0.002-0.026-0.178-0.292-0.489-1.104-0.934
        
Garanti Bank B Type Positive Variable Fund0.0170.1250.2430.3774.4497.8657.671
        
Garanti Bank Type B Delivery Liquid Fund0.0270.1620.6691.8383.9787.8876.647
Benchmark0.0270.1910.8422.1274.4618.9627.563
Difference0.000-0.029-0.173-0.289-0.483-1.075-0.916
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.0680.4700.8821.5304.6017.4157.796
Benchmark0.0370.7431.2941.9615.4078.7658.919
Difference0.031-0.273-0.412-0.431-0.806-1.350-1.123
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.1281.4192.0921.3816.8666.30610.887
        
Garanti Bank Type B FlexiVariable Mutual Fund0.2120.4860.9812.3265.9859.1979.331
        
Garanti Bank Minibank A Type Mixed Mutual Fund0.6521.7550.976-1.4734.0883.7659.293
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF1.6893.8630.573-7.1304.968-0.78315.232
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund1.6133.6810.584-6.6264.599-1.22014.029
Benchmark0.0030.0190.0840.2130.4460.8960.756
Difference1.6103.6620.500-6.8394.153-2.11613.273
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.1630.6920.8291.0344.4916.6877.845
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.0860.5250.8851.5934.6017.5327.764
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 0.38203.50116.04130.071
Asya Joined Bank Type A Acacia Mixed Fund 0.88181.872-4.93192.0620
Alkhair Capital Type A Index Participation Mutual Fund 1.38161.653-1.57188.0918
Denizbank Type A ISE 100 Index Mutual Fund 1.62111.204-0.22915.2011
Vakifbank Type A ISE 30 Index Mutual Fund 1.61121.095-0.621214.4516
HSBC Securities Type A ISE 30 Index Mutual Fund 1.7631.066-0.661314.3217
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 1.6961.057-0.731415.548
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 1.63101.0080.43616.155
Is Bank Type A ISE Financials Index Mutual Fund 1.7920.989-0.791516.574
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 1.6680.9010-0.291015.2210
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 1.61130.84110.37815.836
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 1.33170.76125.31219.152
ING Bank Type A ISE 30 Index Mutual Fund 1.7250.7413-1.031615.0312
Is Bank Type A ISE 30 Index Mutual Fund 1.6870.72140.39715.607
Garanti Bank Type A ISE 30 Index Mutual Fund 1.7240.7215-1.301714.7914
Halk Securities Type A ISE 30 Index Mutual Fund 1.60140.6616-0.301115.319
Bizim Securities Type A Construction Sector Mutual Fund 2.3810.60172.76314.6515
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 1.51150.59181.45514.9013
Garanti Bank Type A Dividend Index Fund 0.62190.08191.49417.113
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 1.659-1.0320-7.17206.9319
Average1.51 0.95 0.43 14.85 
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 1350.020.681.877.8021.406.62
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.611.747.3021.436.21
Is Bank Type A Affiliate Companies Mutual Fund 1311.04-0.25-2.644.4726.9910.48
Garanti Bank Type B Gold Mutual Fund 1170.352.760.156.51-13.307.60
Strateji Securities Type A Variable Mutual Fund 1132.350.23-3.393.9150.9019.52
Is Bank Type A ISE Technology Index Mutual Fund 1090.383.504.8116.0449.0830.07
Akbank Type B Gold Mutual Fund 1070.342.720.306.24-14.197.37
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.697.1320.036.12
Is Bank Type A Equity Mutual Fund 981.490.15-6.97-1.5031.7510.22
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.286.81
Akbank Type B Variable Mutual Fund 890.201.252.545.1520.866.79
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.161.881.508.5323.2410.83
Garanti Bank Type B Liquid Mutual Fund 850.020.661.857.8621.876.63
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 841.691.05-5.27-0.7344.5915.54
Garanti Bank Type A Equity Mutual Fund 822.061.07-4.34-2.3349.0116.27
Garanti Bank Type A ISE 30 Index Mutual Fund 821.720.72-6.52-1.3039.2614.79
Is Bank Type A Variable Mutual Fund 750.760.75-0.15-0.7110.737.92
Is Bank Type B T.Bill and Bond Mutual Fund 740.060.701.205.4716.875.63
Garanti Bank Type B FlexiVariable Mutual Fund 740.210.982.389.2026.539.33
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.451.05-5.07-2.2737.7513.39
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 671.361.25-5.010.7839.7314.58
Is Bank Type A ISE 30 Index Mutual Fund 671.680.72-6.070.3940.1815.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.070.881.557.4223.507.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.151.641.356.4619.999.08
Is Bank Type B Variable Mutual Fund 630.150.811.283.2410.525.84
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.211.161.187.0823.438.56
Strateji Securities Type A Risk Management Equity Mutual Fund 591.100.222.838.4933.8010.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 581.610.84-5.440.3744.3315.83
ATA Turkish Fixed Income Long Duration Optimised 570.413.382.508.8236.9210.73
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.070.931.658.6024.858.09
Is Bank Type A ISE Financials Index Mutual Fund 511.790.98-5.96-0.7931.3816.57
ATA Turkish Balanced Retrun 501.332.88-0.746.8037.0116.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.720.59-2.462.3924.759.04
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 461.660.90-5.55-0.2941.8115.22
Yapi Kredi Securities Type A Koc Affiliates Fund 451.431.15-1.332.8754.4213.19
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.141.801.738.2223.9010.33
Allianz Yasam ve Emeklilik Stock Growth PMF 451.761.23-4.85-0.4946.3614.77
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.60-8.18-2.874.0766.00-5.51
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.050.951.779.0628.808.54
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 431.511.25-4.30-0.0942.6214.39
Allianz Yasam ve Emeklilik Flexible PMF 410.251.080.666.2125.908.80
Avivasa Emeklilik Flexible Growth PMF 400.391.490.603.4726.5010.37
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.091.311.548.3723.899.29
Yapi Kredi Securities Type A Variable Mutual Fund 390.960.48-2.991.5528.657.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.81-4.970.9613.8439.234.75
HSBC Securities Type A ISE 30 Index Mutual Fund 381.761.06-5.17-0.6637.0014.32
Yapi Kredi Bank Type B Variable Mutual Fund 380.030.671.556.9420.656.14
Yapi Kredi Bank Type A Mixed Mutual Fund 380.720.96-1.293.2642.3512.88
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.111.811.726.3922.628.57
Is Bank Type B Gold Mutual Fund 370.322.620.196.04-14.346.92
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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