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Ziraat Securities Type A Variable Mutual Fund     




Mutual Funds > Equity Intensive > Equity Funds
Ziraat Securities corporate overview
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  • 0.085205 TRL
    Today's
    Price

  • -0.50 %
    Daily
    Change

  • ~10MM
    Shares

  • 812,683TL
    Portfolio
    Value

  • 4 %
    Occup-
    ancy

  • 1,004
    Investors

Rating - by ,
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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 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
Foreign Funds Index1.80-4.33-5.375.61-0.5721.62 
Basket Funds Index0.69-3.62-4.758.19-0.2612.80 
Flexible Funds Index0.602.172.612.153.821.45 
FM 50 Index0.362.673.052.173.373.43 
FM 30 Index0.342.472.972.353.283.61 
T.Bill and Bond Funds Index0.341.842.442.432.813.46 
Money Market Funds Index0.180.862.083.502.425.90 
Stock Funds Index0.1312.199.67-5.247.89-8.74 
Mixed Funds Index0.096.665.90-1.025.55-1.87 
Ziraat Securities Type A Variable Mutual Fund-0.5911.7611.010.659.21-2.30-1.17
Emtia Funds Index-2.37-7.31-2.535.396.474.14 
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
3/24/20140.075956-0.871.01-13.011,131773,234420.6879.320.000.000.000.00
3/25/20140.075142-1.07-0.39-13.951,121764,643421.3078.700.000.000.000.00
3/26/20140.0761551.353.43-12.881,105772,140420.5179.490.000.000.000.00
3/27/20140.0795964.528.96-9.781,098801,926419.3980.610.000.000.000.00
3/28/20140.078742-1.077.38-10.771,090790,330419.0980.910.000.000.000.00
3/31/20140.0812103.1310.75-8.681,081813,404418.6081.400.000.000.000.00
4/1/20140.0818860.8311.67-8.321,073817,546411.5680.930.000.007.510.00
4/2/20140.0831421.5313.38-6.951,069812,461412.9579.770.000.007.280.00
4/3/20140.083130-0.0112.40-7.091,065809,851414.2178.360.000.007.420.00
4/4/20140.0839160.9515.02-5.501,062815,245414.2978.370.000.007.330.00
4/7/20140.0850321.3312.76-3.281,052824,636415.8877.030.000.007.090.00
4/8/20140.084875-0.1812.55-2.871,047780,850415.1178.070.000.006.810.00
4/9/20140.0864751.8914.67-1.991,039797,556411.2981.440.000.007.270.00
4/10/20140.084912-1.8114.21-3.411,037822,546415.6777.260.000.007.070.00
4/11/20140.0856130.8315.83-2.561,032809,644412.4278.090.000.009.480.00
4/14/20140.085067-0.6414.16-4.161,028796,232410.4479.790.000.009.770.00
4/15/20140.0861471.2715.61-3.191,018780,40549.0081.560.000.009.440.00
4/16/20140.084686-1.7013.65-5.091,009764,03647.8481.860.000.0010.300.00
4/17/20140.084562-0.1513.37-4.841,005764,951410.5286.880.000.002.600.00
4/18/20140.0857941.4613.63-3.071,003775,665414.4183.180.000.002.410.00
4/21/20140.085632-0.1911.76-2.101,003773,51249.5987.950.000.002.460.00
4/22/20140.0856350.0011.76-2.301,003804,02649.0486.180.000.004.780.00
4/24/20140.085205-0.5012.18-3.271,004812,68348.1986.950.000.004.860.00
Average0.0829790.4711.29-6.051,051794,674.87414.0081.050.000.004.950.00
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
2000     -3.601.85-1.23-2.036.78-7.5411.844.67
20012.1217.735.1915.60-4.584.770.904.99-3.7410.537.31 90.88
2002 -5.523.432.95-4.311.718.771.88-2.1211.2310.33-12.5116.00
20035.185.44-2.8613.881.66-2.191.098.278.309.822.024.9268.66
2004-0.932.775.16-4.69-3.192.104.723.884.442.55-1.135.3522.11
20054.822.91-2.37-4.954.552.913.170.881.81-0.785.102.8722.31
20062.424.03-3.120.59-2.85-6.532.213.560.614.51-1.610.963.95
20071.510.562.30-0.473.71-0.070.50-2.813.841.84-1.691.5711.20
2008-11.304.97-5.895.80-1.49-5.457.75-1.36-4.95-7.82-3.072.98-19.91
2009-0.02-2.845.0111.624.922.085.225.742.51-0.53-1.086.2443.77
20104.04-10.307.994.59-10.690.873.322.858.120.17-3.951.407.33
2011-4.32-5.225.554.66-8.22-1.21-1.98-8.365.87-4.07-4.62-3.88-24.13
20127.061.521.93-2.13-3.156.932.341.99-0.593.461.864.6828.58
20130.220.583.890.51-0.70-6.51-1.62-3.994.992.05-1.40-5.72-8.02
2014-4.31-1.4310.71         8.66
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
Ziraat Securities Type A Variable Mutual Fund-0.5020.76013.3929.3550.316-3.2728.659
Benchmark0.0070.0480.2170.6431.0801.8350.749
Difference-0.5090.71213.1758.712-0.764-5.1077.910
        
Ziraat Securities Type B Variable Mutual Fund-0.0910.2962.6752.4060.161-1.1242.750
Benchmark0.0000.0020.0080.0260.0430.0720.030
Difference-0.0910.2942.6672.3800.118-1.1962.720
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund-0.0330.3833.3092.881-0.209-1.7973.166
Benchmark-0.0090.1302.1692.8983.3185.3983.298
Difference-0.0240.2531.140-0.017-3.527-7.195-0.132
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
Strateji Securities Type A Variable Mutual Fund -0.181317.251-13.86348.798
ING Bank Type A Equity Mutual Fund 0.04916.412-6.26148.0318
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -0.453014.893-10.72268.5711
HSBC Bank Type A Asset Management Service Equity Mutual Fund -0.463114.824-17.76359.607
Garanti Bank Type A Equity Mutual Fund -0.251414.765-11.943110.124
Halk Bank Type A Variable Mutual Fund -0.432614.756-11.37289.796
Finans Securities Type A Variable Mutual Fund 0.41214.567-3.6198.2315
Finansbank Type A Equity Mutual Fund -0.181114.468-7.87196.7927
Kare Securities Type A Variable Mutual Fund -0.101014.279-9.112310.313
TEB Securities Type A Equity Mutual Fund -0.503214.0910-8.052010.085
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -0.442713.7311-11.78307.8320
Finansbank Type A Variable Mutual Fund 0.07713.6812-6.15137.2524
ATA Turkish Equity Growth -0.432513.6313-7.63188.5810
Ashmore Is Securities Type A Variable Mutual Fund -0.392413.4714-9.24247.3722
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -0.452913.4615-2.8478.5212
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -0.311813.4516-9.10228.1016
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -0.352012.6817-11.25276.6629
Gedik Securities Type A Equity Mutual Fund 0.73112.57180.36512.032
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive -0.321912.5119-11.99326.6828
Is Bank Type A Privia Variable Investment Fund -0.362112.2620-7.22178.3813
Ziraat Securities Type A Variable Mutual Fund -0.503412.1821-3.2788.669
Denizbank Type A Equity Mutual Fund -0.503312.1722-11.55297.8121
Yapi Kredi Securities Type A Koc Affiliates Fund 0.05812.1623-1.7565.4731
Is Bank Type A Equity Mutual Fund -0.382312.1624-6.28157.8819
Is Securities Type A Variable Mutual Fund -0.442811.5825-8.66217.1625
Eczacibasi Securities Type A Equity Mutual Fund -0.261611.3526-6.38168.0417
Oyak Securities Type A Variable Mutual Fund -0.382211.3527-12.92335.8830
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.20511.07282.3238.2914
Delta Securities A Type Variable Fund (Intensive Fund Shares) 0.18610.81290.4747.3123
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.40310.80304.43113.501
Burgan Investment A Type Equity Fund -0.55359.5331-5.97122.6434
Is Bank Type A Affiliate Companies Mutual Fund 0.2149.2632-5.30103.1033
Meksa Securities Type A Variable Mutual Fund -0.27179.21333.8227.0026
Sekerbank Type A Equity Fund -0.18128.9034-9.30253.8432
TEB Type A Asset Management Fund Service Shares -0.2615-3.1035-5.93112.5435
Average-0.20 12.32 -6.96 7.74 
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 1051.50-8.54-7.9443.71N/A-0.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 701.01-3.74-5.1447.1986.372.38
Is Bank Type A ISE Technology Index Mutual Fund 670.7516.7619.87-10.0618.3413.16
Turkeys High Market Value Banks Type A ETF 67-0.4819.6715.59-21.97-1.0412.09
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 600.050.852.36N/AN/A2.75
ING Emeklilik Stock Growth PMF 58-0.1315.7611.69-5.5015.648.69
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 57-0.0314.149.83N/AN/A8.88
Vakifbank Type B Internet Liquid Mutual Fund 550.060.892.296.6820.592.72
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 550.156.857.303.6512.737.07
Garanti Bank Type A Equity Mutual Fund 55-0.2514.7611.72-11.9414.8910.12
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 1330.050.802.226.1719.202.61
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.040.852.016.7819.672.38
Is Bank Type A Affiliate Companies Mutual Fund 1300.219.265.14-5.301.613.10
Strateji Securities Type A Variable Mutual Fund 114-0.1817.2511.19-13.8613.498.79
Garanti Bank Type B Gold Mutual Fund 1140.46-7.72-3.373.7813.067.12
Is Bank Type A ISE Technology Index Mutual Fund 1080.7516.7619.87-10.0618.3413.16
Akbank Type B Gold Mutual Fund 1040.45-7.70-3.623.8510.446.89
Is Bank Type B Bond Fund Short Term Bond 980.040.861.985.2218.472.33
Is Bank Type A Equity Mutual Fund 96-0.3812.1610.36-6.285.637.88
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.050.862.236.3719.912.64
Akbank Type B Variable Mutual Fund 85-0.052.552.260.8617.091.69
Garanti Bank Type B Liquid Mutual Fund 840.050.812.226.2819.532.61
Garanti Bank Type A Equity Mutual Fund 80-0.2514.7611.72-11.9414.8910.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 79-0.113.283.191.1219.093.96
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 79-0.4613.8312.05-11.169.468.32
Garanti Bank Type A ISE 30 Index Mutual Fund 78-0.4814.1512.36-11.996.878.76
Garanti Bank Type B FlexiVariable Mutual Fund 740.042.162.733.8420.893.20
Is Bank Type A Variable Mutual Fund 74-0.305.125.00-5.22-8.204.03
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.041.571.993.0215.842.20
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 70-0.3212.5110.44-11.999.496.68
Is Bank Type A ISE 30 Index Mutual Fund 67-0.5013.9412.56-10.068.419.11
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 66-0.3512.6811.23-11.259.936.66
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.002.002.614.0820.693.05
Is Bank Type B Variable Mutual Fund 63-0.011.451.861.109.212.39
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.043.512.81-0.5516.983.24
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.042.302.812.8718.272.96
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.106.553.83-1.4127.654.17
ATA Turkish Fixed Income Long Duration Optimised 57-0.223.602.293.1529.752.55
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 55-0.3914.0512.34-10.3913.229.01
Is Bank Type A ISE Financials Index Mutual Fund 50-0.4515.7413.46-15.70-1.159.54
ATA Turkish Balanced Retrun 50-0.368.486.32-3.1811.705.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.011.752.745.8022.683.14
Is Bank Type A Mixed Money-Box Mutual Fund 46-0.216.826.23-2.8310.535.33
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 44-0.5413.7612.25-10.999.708.67
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.023.283.252.2120.533.89
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.01-3.74-5.1447.1986.372.38
Allianz Yasam ve Emeklilik Stock Growth PMF 43-0.2614.2611.96-7.9614.388.53
Yapi Kredi Securities Type A Koc Affiliates Fund 430.0512.1610.01-1.7530.185.47
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 40-0.3113.4512.27-9.1019.318.10
Akbank Type B Premium T.Bill and Bond Mutual Fund 40-0.041.902.885.7427.523.38
Avivasa Emeklilik Flexible Growth PMF 40-0.145.374.76-2.7312.784.38
Allianz Yasam ve Emeklilik Flexible PMF 39-0.044.053.960.8419.673.53
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.289.518.37-3.3424.356.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 380.41-0.73-2.9125.4046.391.45
Yapi Kredi Bank Type B Variable Mutual Fund 370.041.181.994.7519.342.28
Yapi Kredi Securities Type A Variable Mutual Fund 37-0.186.035.97-0.4415.455.07
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 36-0.022.343.062.9920.663.42
Is Bank Type B Gold Mutual Fund 360.45-7.51-3.383.449.496.46
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameZiraat Securities Type A Variable Mutual Fund
ClassificationMutual Funds > Equity Intensive > Equity Funds
CodeTZD
ISINTRMTZDWWWWW9
Founded2/4/2000
IPO Date5/4/2000
Minimum transaction amount1000
Trading Floor minimum1000
Management Fee0.0001000000
Amount of Funds500,000 TL
Benchmark% 75.00 ISE-30 Index , % 1.00 Gov. Bond 182 (KYD) , % 22.00 Money Market (KYD Gross) , % 1.00 KYD CORP Indice FRN , % 1.00 KYD CORP Indice FIX
AdministratorZiraat Portfolio
Manager Adresswww.ziraatportfoy.com.tr
Fund GroupZiraat Bank
Administrator addresswww.ziraatyatirim.com.tr
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