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Garanti Bank Type B Apples Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
Garanti Bank corporate overview
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  • 75.953085 TRL
    Today's
    Price

  • 0.01 %
    Daily
    Change

  • ~28MM
    Shares

  • ~2,141MMTRL
    Portfolio
    Value

  • 35 %
    Occup-
    ancy

  • 331,255
    Investors

Rating - by ,
2 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırAynı Tür Fonlarda 2 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 4 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.736.251.284.400.239.44 
Euro 1.571.410.832.871.202.1420.51
US Dollar 1.512.703.343.044.170.3217.07
Stock Funds Index0.8411.3118.9530.6716.2959.11 
Mixed Funds Index0.415.498.9114.108.3928.67 
Basket Funds Index0.272.803.286.094.2815.44 
FM 50 Index0.131.272.434.413.0510.08 
FM 30 Index0.101.102.103.922.789.17 
Garanti Bank Type B Apples Liquid Mutual Fund0.070.321.052.161.675.6615.16
Money Market Funds Index0.070.341.052.131.665.54 
T.Bill and Bond Funds Index0.050.781.633.172.508.95 
Flexible Funds Index0.041.622.803.453.1110.51 
Emtia Funds Index-1.24-1.44-9.77-18.62-14.91-13.88 
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
4/24/201375.7202300.020.436.09366,1152,211,980,5623759.850.000.0018.2021.050.90
4/25/201375.7286240.010.406.07351,1772,183,191,7843659.260.000.0018.4721.350.92
4/26/201375.7365580.010.406.05343,7202,168,739,4343658.880.000.0018.6421.550.93
4/29/201375.7602740.030.396.06342,8372,171,540,0803659.310.000.0018.5321.240.92
4/30/201375.7689480.010.416.00333,1932,145,279,8763558.840.000.0018.7421.490.93
5/2/201375.7861620.020.385.97345,8782,194,860,4783659.670.000.0018.3621.060.91
5/3/201375.7938870.010.385.96367,6032,241,567,8263760.270.000.0018.0820.760.90
5/6/201375.8167060.030.385.96375,2222,233,019,6643760.410.000.0017.8920.800.90
5/7/201375.8249450.010.395.90375,2222,233,019,6643760.410.000.0017.8920.800.90
5/8/201375.8326900.010.365.88378,8892,220,890,7703761.100.000.0017.9920.010.91
5/9/201375.8403230.010.365.87373,1462,201,130,2983661.340.000.0017.6820.070.91
5/10/201375.8487660.010.365.86368,4252,190,380,7633660.170.000.0017.6620.062.11
5/13/201375.8701400.030.365.86366,8762,186,630,6203663.690.000.0017.8317.560.92
5/14/201375.8779240.010.375.80354,8642,168,511,4033661.400.000.0017.6217.153.84
5/15/201375.8848650.010.345.78348,7422,158,357,4013660.990.000.0017.8017.333.88
5/16/201375.8927270.010.345.77376,8072,218,014,4933762.720.000.0018.0319.250.00
5/17/201375.8998180.010.335.75368,7862,195,532,7003659.940.000.0018.1521.910.00
5/20/201375.9210780.030.325.75361,2072,182,705,1873659.980.000.0018.2321.780.00
5/21/201375.9337240.020.345.69349,0162,155,459,1563558.280.000.0017.9121.282.53
5/22/201375.9414220.010.325.68342,0982,155,189,4593561.490.000.0018.9719.540.00
5/23/201375.9475800.010.325.66334,7692,144,398,8303558.640.000.0018.6321.790.93
5/24/201375.9530850.010.315.64331,2552,141,140,3923557.590.000.0018.6821.861.87
Average75.8445670.020.365.87357,0842,186,433,674.563660.190.000.0018.1820.441.19
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
19957.025.63  5.94    5.565.579.2596.46
19968.807.717.736.305.465.055.735.255.215.525.705.45104.46
19974.894.424.785.175.245.065.495.935.685.805.886.3186.89
19986.155.886.405.835.974.654.036.075.785.965.91 95.83
1999 5.586.15  5.875.545.065.215.005.237.0693.34
20002.092.642.411.912.702.871.241.773.092.284.3611.1447.94
20013.0631.156.514.954.814.384.314.643.383.743.88 107.90
2002 3.383.603.173.152.723.123.392.833.163.042.5444.64
20033.072.522.543.062.752.282.322.301.871.861.381.6131.19
20041.721.361.411.341.261.391.561.371.241.291.221.1417.43
20051.090.880.950.860.800.690.770.700.710.640.660.629.71
20060.670.610.660.580.580.371.021.041.021.081.061.2310.15
20071.060.981.111.011.081.060.961.110.941.010.980.8812.82
20080.850.860.780.820.950.890.990.991.020.891.020.9811.55
20090.820.620.540.510.330.340.320.240.210.150.120.134.40
20100.090.090.110.100.110.110.110.120.120.190.180.201.51
20110.170.170.210.240.240.280.370.420.360.350.550.734.10
20120.810.710.710.730.730.770.640.590.430.420.440.357.55
20130.370.320.360.39        1.68
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-0.1470.2392.0115.2127.9469.1787.223
        
Garanti Bank Type A Equity Mutual Fund-1.852-0.92811.11522.61935.47874.69121.669
Benchmark0.0010.0070.0360.1240.2500.5920.195
Difference-1.853-0.93511.07922.49535.22874.09921.474
        
Garanti Bank Type A ISE 30 Index Mutual Fund-2.111-1.3189.40018.22928.75166.96415.470
Benchmark0.0000.0040.0180.0620.1250.2960.097
Difference-2.111-1.3229.38218.16728.62666.66815.373
        
Garanti Bank Type A Dividend Index Fund-1.998-0.6316.96019.13127.78757.75915.958
Benchmark0.0000.0040.0180.0620.1250.2960.097
Difference-1.998-0.6356.94219.06927.66257.46315.861
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund0.0001.7612.3015.1364.47012.2722.968
        
Garanti Bank Type B Gold Mutual Fund0.7931.236-1.564-9.404-18.289-12.851-14.356
Benchmark0.7941.278-1.377-8.733-17.196-10.735-13.436
Difference-0.001-0.042-0.187-0.671-1.093-2.116-0.920
        
Garanti Bank Type B Apples Liquid Mutual Fund0.0070.0700.3081.0572.1655.6421.679
Benchmark0.0100.0740.3641.2472.5155.9731.963
Difference-0.003-0.004-0.056-0.190-0.350-0.331-0.284
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0000.1510.7412.0264.92110.5133.382
Benchmark-0.0030.0920.6581.7293.5269.0642.826
Difference0.0030.0590.0830.2971.3951.4490.556
        
Garanti Bank Type B Bond Fund Short Term Bond0.0000.0570.2840.9512.0295.4041.609
Benchmark0.0090.0880.5561.5403.1037.7852.482
Difference-0.009-0.031-0.272-0.589-1.074-2.381-0.873
        
Garanti Bank Type B Liquid Mutual Fund0.0060.0710.2971.0242.1035.5151.629
Benchmark0.0100.0740.3641.2472.5155.9731.963
Difference-0.004-0.003-0.067-0.223-0.412-0.458-0.334
        
Garanti Bank Type B Portfolio Management Variable Mutual Fund-0.025-0.0530.1770.433-2.324-2.1201.051
        
Garanti Bank B Type Positive Variable Fund-0.600-0.4092.7956.3109.52713.4607.217
        
Garanti Bank Type B Delivery Liquid Fund0.0000.0690.2881.020   
Benchmark0.0100.0740.3641.2472.5155.9731.963
Difference-0.010-0.005-0.076-0.227   
        
Garanti Bank Type B T.Bill and Bond Mutual Fund-0.053-0.2680.5161.4133.1329.6202.645
Benchmark-0.127-0.3430.5911.6863.61411.2183.074
Difference0.0740.075-0.075-0.273-0.482-1.598-0.429
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund-0.321-0.4400.8002.3464.20313.5333.053
        
Garanti Bank Type B Foreign Securities Mutual Fund0.2201.0091.4502.9020.897-2.0341.858
Benchmark0.0010.0070.0360.1240.2500.5920.195
Difference0.2191.0021.4142.7780.647-2.6261.663
        
Garanti Bank EKO 10 Index Type A ETF-2.230-1.27311.37421.40533.08683.15817.829
        
Garanti Bank Type B FlexiVariable Mutual Fund-0.154-0.1860.7291.7934.38511.0233.350
        
Garanti Bank Minibank A Type Mixed Mutual Fund-0.771-0.6543.0285.8928.88421.8765.442
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF-2.069-0.8079.28420.20731.25668.64217.692
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund-1.136-0.7994.9149.66714.87833.5838.901
Benchmark-0.050-0.1270.2840.8181.7365.1941.458
Difference-1.086-0.6724.6308.84913.14228.3897.443
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund-0.258-0.3860.9502.2694.43812.2083.177
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund-0.141-0.3080.4821.4273.0219.3392.381
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
Sanko Securities Type B Liquid Mutual Fund 0.00380.4216.1141.934
Neta Securities Type B Liquid Mutual Fund 0.0140.4225.17252.111
ATA Type B Liquid Mutual Fund 0.01340.4036.0451.916
Vakifbank Type B Liquid Pool Mutual Fund 0.0150.3945.9861.935
Global Securities Type B Liquid Mutual Fund 0.0120.3956.3521.983
Vakifbank Type B Internet Liquid Mutual Fund 0.01160.3965.9481.897
Alternatifbank Type B Liquid Mutual Fund 0.0130.3876.4512.062
Vakifbank Type B Liquid Mutual Fund 0.01210.3885.9571.858
Yatirim Finansman Type B Liquid Mutual Fund 0.01200.3695.87101.8211
Ziraat Securities Type B Liquid Mutual Fund 0.01190.36105.78121.8012
Halk Bank Type B Liquid Mutual Fund 0.01240.35115.80111.7913
ING Bank Type B Liquid Mutual Fund 0.0210.35124.83311.7020
HSBC Bank Type B Liquid Mutual Fund 0.00410.34145.75131.7815
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 0.01320.34135.66151.7814
Is Bank Type B Maximum Liquid Mutual Fund 0.0160.34154.97291.6030
Libera Portfolio Is Securities Type B Likya Liquid Mutual Fund 0.01100.34165.8791.859
Turkish Bank Type B Liquid Mutual Fund 0.01310.33176.1931.8310
Finansbank Type B Liquid Mutual Fund 0.01130.33185.22231.7417
Denizbank Type B Liquid Mutual Fund 0.01180.33195.47191.7319
Tekstilbank Type B Liquid Mutual Fund 0.01170.33204.66361.7318
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.01280.33215.72141.7616
Anadolubank Type B Liquid Mutual Fund 0.01230.33225.44201.6821
TSKB Type B Liquid Mutual Fund 0.01290.32235.20241.6526
Finans Securities Type B Liquid Mutual Fund 0.01110.32244.97281.6823
Gedik Securities Type B Liquid Mutual Fund 0.01260.32255.23221.6328
Is Bank Type B Liquid Mutual Fund 0.01250.32265.33211.6624
Garanti Bank Type B Apples Liquid Mutual Fund 0.01220.31275.64161.6822
Aktif Bank Type B Liquid Mutual Fund 0.0190.31284.99271.6625
Yapi Kredi Securities Type B Liquid Mutual Fund 0.00390.31295.55171.6427
Garanti Bank Type B Liquid Mutual Fund 0.01300.30305.52181.6329
Garanti Bank Type B Delivery Liquid Fund 0.00430.2931N/A45N/A45
TEB Type B Blue Liquid Mutual Fund 0.01350.26324.74351.5133
Fibabank Type B Liquid Mutual Fund 0.01140.26334.80331.4936
Ergoisvicre Insurance Type B Liquid Mutual Fund -0.01450.26345.09261.5532
Oyak Securities Type B Liquid Mutual Fund 0.00420.25354.85301.5034
Eurobank Tekfen Type B Liquid Mutual Fund 0.01270.25364.77341.4839
Eczacibasi Securities Type B Liquid Mutual Fund 0.00400.24374.81321.4838
Metro Securities Type B Liquid Mutual Fund 0.0180.24383.73401.4935
Meksa Securities Type B Liquid Mutual Fund 0.01150.23394.44381.4837
Bank Pozitif Type B Liquid Mutual Fund 0.00360.22404.60371.6031
Alkhair Capital Type B Liquid Mutual Fund 0.01330.22414.27391.3640
Info Securities Type B Liquid Mutual Fund 0.01120.18423.60411.2442
Kalkinma Bank Type B Liquid Mutual Fund 0.00370.18433.38421.3341
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 0.0044N/A44N/A43N/A43
Finansbank Transition Type B Short-Term Bond Fund 0.017N/A45N/A44N/A44
Average0.01 0.31 5.26 1.69 
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
Garanti Bank Type A Equity Mutual Fund 113-1.8511.1222.6274.6959.5321.67
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund 101-1.7015.7022.2221.12N/A17.85
Akbank Type B Gold Mutual Fund 900.79-1.40-8.94-13.1623.99-13.84
Strateji Securities Type A Variable Mutual Fund 80-1.128.1121.7568.62118.7124.79
Is Bank Type A ISE Technology Index Mutual Fund 79-1.246.0811.5418.97120.0118.90
Yapi Kredi Bank Type B Gold Mutual Fund 760.74-1.48-8.77-11.9827.51-13.63
Akbank Type B Variable Mutual Fund 76-0.251.112.2211.2423.803.70
Garanti Bank Type B FlexiVariable Mutual Fund 75-0.150.731.7911.0221.843.35
Turkeys High Market Value Banks Type A ETF 71-2.7812.4525.4591.9064.7222.27
ATA Turkish Equity Growth 67-1.179.4018.9275.09N/A19.64
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.001.341.105.9516.171.79
Is Bank Type A Affiliate Companies Mutual Fund 132-1.075.1211.9340.4458.8914.07
Is Bank Type B Liquid Mutual Fund 1280.010.321.055.3315.111.66
Strateji Securities Type A Variable Mutual Fund 114-1.128.1121.7568.62118.7124.79
Is Bank Type A ISE Technology Index Mutual Fund 112-1.246.0811.5418.97120.0118.90
Garanti Bank Type B Gold Mutual Fund 1120.79-1.56-9.40-12.8528.64-14.36
Akbank Type B Gold Mutual Fund 1040.79-1.40-8.94-13.1623.99-13.84
Is Bank Type B Bond Fund Short Term Bond 96-0.010.361.005.3517.341.61
Is Bank Type A Equity Mutual Fund 94-1.768.5616.0458.5943.3215.60
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.010.331.105.7215.491.76
Garanti Bank Type B Liquid Mutual Fund 820.010.301.025.5215.051.63
Akbank Type B Variable Mutual Fund 81-0.251.112.2211.2423.803.70
Akbank Type B Long Term T.Bill and Bond Mutual Fund 80-0.260.822.4011.2325.163.36
Garanti Bank Type A Equity Mutual Fund 80-1.8511.1222.6274.6959.5321.67
Garanti Bank Type A ISE 30 Index Mutual Fund 80-2.119.4018.2366.9658.6815.47
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 78-1.719.7118.5167.4562.4617.50
Garanti Bank Type B FlexiVariable Mutual Fund 75-0.150.731.7911.0221.843.35
Is Bank Type A Variable Mutual Fund 75-0.423.477.5922.1914.566.98
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.090.350.906.8817.541.68
Garanti Bank Type B Apples Liquid Mutual Fund 720.010.311.065.6415.151.68
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 70-1.489.0116.7559.4362.6118.14
Is Bank Type A ISE 30 Index Mutual Fund 67-2.009.0117.0563.8657.1014.92
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 65-1.569.7117.3957.9561.4916.07
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 65-0.220.531.5911.0025.732.14
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.050.521.419.6220.162.64
Is Bank Type B Variable Mutual Fund 62-0.160.861.965.0613.912.07
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.271.102.4612.2320.773.46
ATA Turkish Fixed Income Long Duration Optimised 58-0.241.063.7217.6431.983.55
Strateji Securities Type A Risk Management Equity Mutual Fund 570.320.116.6918.8163.6912.03
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 56-1.678.6917.8263.3869.7016.49
Is Bank Type A ISE Financials Index Mutual Fund 53-2.2910.2820.2268.9851.3718.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 50-0.080.601.718.9022.622.69
ATA Turkish Balanced Retrun 49-1.035.2210.3537.2448.719.96
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 47-2.049.5817.5965.2262.3015.06
Is Bank Type A Mixed Money-Box Mutual Fund 46-1.014.247.9730.3132.858.28
Yapi Kredi Securities Type A Koc Affiliates Fund 44-1.458.9219.4261.64107.2120.53
Yapi Kredi Emeklilik Stock Growth PMF 42-1.679.8315.7865.4770.7616.95
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 41-1.648.8417.4056.3369.9715.11
Avivasa Emeklilik Government Bonds and Bills Income PMF 40-0.290.631.8710.7425.583.06
Avivasa Emeklilik Flexible Growth PMF 39-0.683.636.2724.3830.877.63
Akbank Type B Premium T.Bill and Bond Mutual Fund 39-0.110.681.8110.9729.323.10
Yapi Kredi Bank Type A Mixed Mutual Fund 39-1.157.3214.1144.9662.2614.79
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.040.361.137.2519.322.00
Yapi Kredi Emeklilik Flexible PMF 38-0.331.773.3416.8831.354.68
Garanti Bank Type B Foreign Securities Mutual Fund 380.221.452.90-2.0316.191.86
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 37-0.160.581.8910.3624.522.76
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameGaranti Bank Type B Apples Liquid Mutual Fund
ClassificationMutual Funds > Money Market > Liquid Funds
CodeGA2
ISINTRMGA2WWWWW1
Founded1/13/1989
IPO Date1/13/1989
Minimum transaction amount5
Trading Floor minimum5
Management Fee0.0000300000
Amount of Funds272,000,000 TL
Benchmark% 98.00 KYD ON GROSS , % 1.00 KYD TL BOND 91 , % 1.00 KYD CORP Indice FIX
AdministratorGaranti Asset Management
Manager Adresswww.gpy.com.tr
Fund GroupGaranti Bank
Administrator addresswww.garanti.com.tr
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