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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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  • 0.014307 TRL
    Today's
    Price

  • 1.79 %
    Daily
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  • ~254MM
    Shares

  • ~4MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 463
    Investors

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Aynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 5 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index3.931.46-4.716.4014.790.20 
Garanti Bank Type A Dividend Index Fund2.871.27-3.9311.4817.791.72N/A
Mixed Funds Index1.960.94-2.243.729.482.33 
FM 50 Index0.731.231.354.788.316.95 
Flexible Funds Index0.710.961.714.948.956.94 
Basket Funds Index0.71-3.10-0.042.582.3210.52 
FM 30 Index0.691.201.364.638.067.00 
Foreign Funds Index0.55-3.151.563.863.269.47 
Emtia Funds Index0.412.490.290.907.435.10 
T.Bill and Bond Funds Index0.340.871.834.777.717.28 
Money Market Funds Index0.150.621.803.916.437.53 
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
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
10/23/20140.0140550.581.271.724613,560,81016.2293.780.000.000.000.00
10/24/20140.0143071.792.773.934633,629,04516.0993.910.000.000.000.00
Average0.0136980.15-3.143.084483,323,663.4205.9394.070.000.000.000.00
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   19.90
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-0.7570.2150.0420.7401.7571.3494.273
        
Garanti Bank Type A Equity Mutual Fund1.3306.4463.493-4.6838.788-0.45318.638
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference1.3276.4273.413-4.8978.341-1.35117.876
        
Garanti Bank Type A ISE 30 Index Mutual Fund1.9296.7423.543-5.9639.4391.69017.696
Benchmark0.0010.0100.0400.1070.2240.4490.381
Difference1.9286.7323.503-6.0709.2151.24117.315
        
Garanti Bank Type A Dividend Index Fund1.7935.0212.773-3.45512.8673.93019.904
Benchmark0.0010.0100.0400.1070.2240.4490.381
Difference1.7925.0112.733-3.56212.6433.48119.523
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.000-1.3410.2692.9365.78116.1358.497
        
Garanti Bank Type B Gold Mutual Fund-1.084-1.9970.9331.537-0.0703.0676.383
Benchmark-1.078-1.9451.1022.0981.0125.2308.155
Difference-0.006-0.052-0.169-0.561-1.082-2.163-1.772
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0160.1610.6301.8814.8848.9388.116
Benchmark0.0290.2280.7952.2024.9059.2477.953
Difference-0.013-0.067-0.165-0.321-0.021-0.3090.163
        
Garanti Bank Type B Bond Fund Short Term Bond0.0260.1550.5801.6543.7057.2876.208
Benchmark0.0300.1880.7352.1394.6369.0717.690
Difference-0.004-0.033-0.155-0.485-0.931-1.784-1.482
        
Garanti Bank Type B Liquid Mutual Fund0.0250.1660.6711.8453.9457.8676.679
Benchmark0.0280.1920.7972.1404.4758.9837.622
Difference-0.003-0.026-0.126-0.295-0.530-1.116-0.943
        
Garanti Bank B Type Positive Variable Fund0.0250.1340.2430.3944.7037.8907.716
        
Garanti Bank Type B Delivery Liquid Fund0.0270.1620.6781.8473.9477.9046.695
Benchmark0.0280.1920.7972.1404.4758.9837.622
Difference-0.001-0.030-0.119-0.293-0.528-1.079-0.927
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.0370.3950.8451.4564.5487.1757.799
Benchmark0.0360.6291.1891.9215.3018.6618.949
Difference0.001-0.234-0.344-0.465-0.753-1.486-1.150
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.0551.4332.2891.0667.0695.69010.972
        
Garanti Bank Type B FlexiVariable Mutual Fund0.0590.5661.1622.2486.0269.1499.489
        
Garanti Bank Minibank A Type Mixed Mutual Fund0.6372.5141.823-1.2505.3884.66810.165
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF1.9766.3703.350-6.3859.3502.42118.061
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund1.8016.3123.305-5.7918.7031.60716.773
Benchmark0.0030.0190.0800.2140.4470.8980.762
Difference1.7986.2933.225-6.0058.2560.70916.011
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.1460.7640.9861.0004.6966.7048.013
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.0550.4390.8881.5294.5887.4037.797
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 0.48203.94115.93130.681
Denizbank Type A ISE 100 Index Mutual Fund 1.79153.8622.501117.8312
Is Bank Type A ISE Financials Index Mutual Fund 2.0613.7932.031519.714
HSBC Securities Type A ISE 30 Index Mutual Fund 1.9523.7742.261217.1415
Vakifbank Type A ISE 30 Index Mutual Fund 1.81133.6652.161417.1316
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 1.83123.6563.31618.945
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 1.8963.6472.201318.328
Garanti Bank Type A ISE 30 Index Mutual Fund 1.9333.5481.691717.7013
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 1.8693.5492.55918.029
ING Bank Type A ISE 30 Index Mutual Fund 1.9143.49101.921617.8811
Is Bank Type A ISE 30 Index Mutual Fund 1.9053.46113.34518.476
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 1.67163.44123.11718.457
Alkhair Capital Type A Index Participation Mutual Fund 1.28173.34130.68189.7818
Asya Joined Bank Type A Acacia Mixed Fund 0.49193.3214-4.15192.9720
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 1.8973.26154.48317.6314
Halk Securities Type A ISE 30 Index Mutual Fund 1.84103.22162.501017.9810
Bizim Securities Type A Construction Sector Mutual Fund 0.68183.19172.64816.7217
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 1.83113.05188.03222.002
Garanti Bank Type A Dividend Index Fund 1.79142.77193.93419.903
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 1.8781.6820-4.55209.4819
Average1.64 3.38 2.83 17.34 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 75-0.15-2.315.4726.6878.9812.65
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.33-0.915.0922.4977.717.52
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 49-2.24-9.70-8.32-7.25-3.80-4.91
Is Bank Type A ISE Technology Index Mutual Fund 480.483.945.7615.9347.2330.68
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 440.021.731.015.9824.749.21
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 430.000.272.9416.13N/A8.50
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 430.062.151.997.0826.8310.25
Anadolu Hayat Emeklilik Stock Growth Group PMF 421.613.80-3.093.2545.8419.55
Allianz Yaşam ve Emeklilik Flexible Exchange Group PMF 41-0.241.967.74N/AN/A21.16
Is Bank B Type Foreign Securities Global Debt Instruments Fund 41-0.270.856.1515.8739.9310.90
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 1350.020.681.887.8221.426.67
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.611.747.2821.456.25
Is Bank Type A Affiliate Companies Mutual Fund 1321.562.65-0.377.5630.2513.73
Garanti Bank Type B Gold Mutual Fund 117-1.080.930.683.07-13.726.38
Strateji Securities Type A Variable Mutual Fund 1130.901.95-2.354.4552.7921.42
Is Bank Type A ISE Technology Index Mutual Fund 1100.483.945.7615.9347.2330.68
Akbank Type B Gold Mutual Fund 107-1.060.940.832.85-14.556.20
Is Bank Type B Bond Fund Short Term Bond 1000.020.561.707.1320.066.16
Is Bank Type A Equity Mutual Fund 991.462.45-5.920.9234.0512.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.661.918.0522.326.86
Akbank Type B Variable Mutual Fund 890.181.442.615.2521.557.00
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.062.021.507.9523.8410.91
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 851.893.64-3.672.2045.8418.32
Garanti Bank Type B Liquid Mutual Fund 850.030.671.867.8721.886.68
Garanti Bank Type A Equity Mutual Fund 831.333.49-3.39-0.4552.0518.64
Garanti Bank Type A ISE 30 Index Mutual Fund 831.933.54-4.751.6940.6317.70
Is Bank Type A Variable Mutual Fund 760.732.160.500.0512.019.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.691.175.3317.295.62
Garanti Bank Type B FlexiVariable Mutual Fund 740.061.162.429.1527.119.49
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 731.362.66-4.01-0.4739.9215.27
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.332.81-4.002.5441.8816.44
Is Bank Type A ISE 30 Index Mutual Fund 681.903.46-4.403.3441.5218.47
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.040.851.507.1723.857.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.031.801.366.0020.759.16
Is Bank Type B Variable Mutual Fund 630.070.901.323.2611.145.96
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.141.401.317.0624.358.75
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 591.673.44-3.963.1145.4118.45
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.74-0.022.616.9534.0710.27
ATA Turkish Fixed Income Long Duration Optimised 570.134.052.668.1638.4711.06
Is Bank Type A ISE Financials Index Mutual Fund 522.063.79-4.542.0332.5119.71
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.030.941.638.4925.348.11
ATA Turkish Balanced Retrun 501.034.550.027.7638.5818.33
Is Bank Type A Mixed Money-Box Mutual Fund 480.691.67-1.923.3226.1310.02
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 471.863.54-3.862.5543.0918.02
Yapi Kredi Securities Type A Koc Affiliates Fund 461.263.870.065.1557.6315.58
Allianz Yasam ve Emeklilik Stock Growth PMF 461.653.79-3.691.9349.3817.25
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.031.921.747.7924.7410.40
Allianz Yasam ve Emeklilik Flexible PMF 440.201.420.776.2027.039.07
Akbank Type B Premium T.Bill and Bond Mutual Fund 440.040.921.768.8229.108.57
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.48-5.89-2.014.8571.09-4.85
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 441.553.61-2.982.2145.2716.67
Yapi Kredi Securities Type A Variable Mutual Fund 401.032.04-2.053.1430.399.28
Avivasa Emeklilik Flexible Growth PMF 400.361.940.913.7327.5110.88
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.021.421.528.1724.689.32
Yapi Kredi Bank Type A Mixed Mutual Fund 390.731.93-0.734.4543.7513.86
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.30-3.882.0014.9242.215.36
HSBC Securities Type A ISE 30 Index Mutual Fund 391.953.77-3.372.2638.3317.14
Yapi Kredi Bank Type B Variable Mutual Fund 380.020.641.536.8721.016.15
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.011.891.695.9723.408.60
Is Bank Type B Gold Mutual Fund 37-1.050.870.722.78-14.735.75
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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