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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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  • 0.093629 TRL
    Today's
    Price

  • 0.46 %
    Daily
    Change

  • ~14MM
    Shares

  • ~1MMTRL
    Portfolio
    Value

  • 5 %
    Occup-
    ancy

  • 1,596
    Investors

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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 4 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 Index1.85-3.813.6127.4017.6421.11 
Ziraat Securities Type A Variable Mutual Fund1.55-4.832.8127.1018.8519.2631.92
Foreign Funds Index1.123.345.62-0.214.7119.60 
Mixed Funds Index1.03-2.041.7514.2510.6613.44 
FM 50 Index0.35-0.061.846.817.059.39 
FM 30 Index0.33-0.031.806.456.819.10 
Flexible Funds Index0.260.272.036.257.587.87 
T.Bill and Bond Funds Index0.230.462.045.676.368.79 
Money Market Funds Index0.140.631.884.165.247.33 
Basket Funds Index0.012.243.83-0.833.6615.74 
Emtia Funds Index-1.052.112.46-7.356.82-4.17 
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
7/31/20140.0982060.296.6118.949131,037,15444.6982.810.000.0012.500.00
8/1/20140.096201-2.044.5217.339141,018,18843.7183.660.000.0012.630.00
8/4/20140.096147-0.065.6717.219131,020,115410.4777.950.000.0011.580.00
8/5/20140.095600-0.575.0716.038611,014,41348.3679.960.000.0011.670.00
8/6/20140.094298-1.363.6414.249111,001,82647.8279.890.000.0012.290.00
8/7/20140.092957-1.422.2812.93909985,89845.4582.090.000.0012.460.00
8/8/20140.092305-0.70-0.1812.13907979,90649.0779.110.000.0011.820.00
8/11/20140.0925600.280.5812.44909984,47346.7381.440.000.0011.830.00
8/12/20140.090404-2.33-1.7610.06910945,71645.7381.150.000.0013.120.00
8/13/20140.0909540.61-1.179.53911994,12845.9881.070.000.0012.950.00
8/14/20140.090597-0.39-2.308.97907990,223411.6576.260.000.0012.090.00
8/15/20140.0906020.01-3.929.02907994,451411.5676.650.000.0011.790.00
8/18/20140.089456-1.26-6.028.64905942,325411.6375.290.000.0013.080.00
8/19/20140.0902020.83-5.249.31904949,91345.0481.040.000.0013.920.00
8/20/20140.0921422.15-3.2013.14904978,452411.5377.590.000.0010.870.00
8/21/20140.091776-0.40-4.1812.87905984,020412.3376.950.000.0010.710.00
8/22/20140.0919150.15-4.0414.74903984,31940.8588.590.000.0010.560.00
8/25/20140.0919790.07-6.0715.809021,125,093512.8576.760.000.0010.390.00
8/26/20140.0924580.52-5.5816.48903973,95447.4081.850.000.0010.750.00
8/27/20140.0938271.48-4.1817.84902992,97343.4786.310.000.0010.220.00
8/28/20140.093198-0.67-4.8319.26900986,31941.2490.100.000.008.660.00
8/29/20140.0936290.46-4.3919.531,5961,269,147514.9777.230.000.007.790.00
Average0.092792-0.20-1.3013.939361,006,954.8647.8480.630.000.0011.530.00
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
2014-4.31-1.4310.715.018.06-0.944.52     19.40
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 Fund0.4621.865-4.3851.16127.68519.53119.402
Benchmark0.0050.0400.1910.5361.2072.1841.564
Difference0.4571.825-4.5760.62526.47817.34717.838
        
Ziraat Securities Type B Variable Mutual Fund0.0850.715-0.0392.3688.28010.6218.074
Benchmark0.0290.2890.5452.1155.3879.3466.333
Difference0.0560.426-0.5840.2532.8931.2751.741
        
Ziraat Securities Type B Short Term Bond Fund0.0210.1460.7372.1084.4907.8845.604
Benchmark0.0170.1950.7082.1274.9708.9916.175
Difference0.004-0.0490.029-0.019-0.480-1.107-0.571
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0250.0920.6462.5777.47610.5187.723
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
TEB Type A Asset Management Fund Service Shares -0.17331.5814.08356.3735
Meksa Securities Type A Variable Mutual Fund -0.22350.33228.91418.4117
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -0.1632-0.16335.03126.402
Yapi Kredi Securities Type A Koc Affiliates Fund 0.565-0.43424.371415.3829
Finans Securities Type A Variable Mutual Fund 0.3223-0.84528.62517.9921
Gedik Securities Type A Equity Mutual Fund 0.1230-0.90626.52824.743
Kare Securities Type A Variable Mutual Fund 0.584-1.63733.11230.991
Delta Securities A Type Variable Fund (Intensive Fund Shares) 0.1429-1.76820.352812.3932
Is Bank Type A Affiliate Companies Mutual Fund -0.2034-1.95920.522512.7431
ATA Turkish Equity Growth 0.2924-2.201028.30623.534
Burgan Investment A Type Equity Fund 0.5312-2.211120.352711.3134
Sekerbank Type A Equity Fund 0.3822-2.211220.662315.7827
Finansbank Type A Equity Mutual Fund 0.4619-2.281327.25719.1214
Finansbank Type A Variable Mutual Fund 0.631-2.301425.041318.0820
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.1828-2.881518.883112.2533
ING Bank Type A Equity Mutual Fund 0.549-2.931618.553215.8026
Eczacibasi Securities Type A Equity Mutual Fund 0.2825-2.981722.081618.3918
Halk Bank Type A Variable Mutual Fund 0.612-3.021821.631921.467
Denizbank Type A Equity Mutual Fund 0.2027-3.051925.841021.019
Strateji Securities Type A Variable Mutual Fund -0.0531-3.082029.18322.496
Is Securities Type A Variable Mutual Fund 0.5410-3.212121.981718.2919
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.558-3.252225.391122.595
Oyak Securities Type A Variable Mutual Fund 0.603-3.252314.023412.8330
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.4618-3.282421.252117.4422
Garanti Bank Type A Equity Mutual Fund 0.5311-3.312519.363020.3511
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 0.5213-3.462620.392618.7016
Ashmore Is Securities Type A Variable Mutual Fund 0.2126-3.722722.681519.9312
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.4716-3.762825.271221.208
TEB Securities Type A Equity Mutual Fund 0.5014-3.802925.86920.4810
Is Bank Type A Privia Variable Investment Fund 0.4420-3.933021.731817.2224
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 0.4815-4.003120.922219.0015
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 0.557-4.193217.483316.5225
Is Bank Type A Equity Mutual Fund 0.4221-4.383320.622415.5528
Ziraat Securities Type A Variable Mutual Fund 0.4617-4.393419.532919.4013
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.556-4.553521.372017.2923
Average0.35 -2.61 22.77 18.33 
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
Is Bank Type A ISE Technology Index Mutual Fund 540.623.356.2839.4563.0626.44
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 53-0.634.648.6428.6393.537.60
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 500.555.608.6316.259.219.53
Turkeys High Market Value Banks Type A ETF 470.84-4.872.7325.9846.1629.16
Is Bank Type B Gold Mutual Fund 460.652.753.95-5.65-15.337.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 43-0.053.144.0319.9148.796.60
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 410.66-4.414.9530.66N/A24.34
Allianz Yasam ve Emeklilik International Composite Income PMF 410.294.9010.5235.4689.2912.97
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 410.44-3.403.3323.4058.2320.46
Is Bank Type A ISE Financials Index Mutual Fund 400.61-4.352.5321.9743.1122.14
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 1350.020.661.867.4720.815.42
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.621.857.1921.025.11
Is Bank Type A Affiliate Companies Mutual Fund 130-0.20-1.955.7720.5234.7612.74
Garanti Bank Type B Gold Mutual Fund 1140.682.784.12-6.52-14.547.69
Strateji Securities Type A Variable Mutual Fund 113-0.05-3.086.9529.1861.7422.49
Is Bank Type A ISE Technology Index Mutual Fund 1080.623.356.2839.4563.0626.44
Akbank Type B Gold Mutual Fund 1060.662.824.02-6.61-16.027.42
Is Bank Type B Bond Fund Short Term Bond 1000.020.621.857.0319.675.06
Is Bank Type A Equity Mutual Fund 970.42-4.381.3420.6240.2315.55
Akbank Type B Variable Mutual Fund 880.010.541.876.9319.324.93
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.691.997.8521.685.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.52-3.653.3621.1856.2019.96
Garanti Bank Type B Liquid Mutual Fund 840.020.661.897.5921.285.44
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.06-0.691.7712.3121.448.80
Garanti Bank Type A Equity Mutual Fund 820.53-3.312.6919.3662.3720.35
Garanti Bank Type A ISE 30 Index Mutual Fund 800.49-4.212.9522.5852.0319.89
Is Bank Type A Variable Mutual Fund 750.26-0.631.849.2413.988.47
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.060.131.326.5916.334.58
Garanti Bank Type B FlexiVariable Mutual Fund 740.040.562.279.8625.177.68
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.55-4.192.4317.4848.0616.52
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.55-4.552.8921.3749.2517.29
Is Bank Type A ISE 30 Index Mutual Fund 660.50-3.763.3623.4152.7820.88
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.010.161.658.9722.336.43
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.02-0.561.699.4118.627.36
Is Bank Type B Variable Mutual Fund 63-0.030.131.425.449.754.80
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.02-0.152.069.9421.977.31
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.49-0.483.3111.8132.158.01
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.44-3.403.3323.4058.2320.46
ATA Turkish Fixed Income Long Duration Optimised 570.00-1.041.4613.6632.557.37
ATA Turkish Balanced Retrun 500.17-2.084.0020.9741.3516.73
Is Bank Type A ISE Financials Index Mutual Fund 500.61-4.352.5321.9743.1122.14
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 49-0.050.181.869.3523.816.66
Is Bank Type A Mixed Money-Box Mutual Fund 470.18-1.961.6513.2827.9710.73
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.49-3.543.4222.3854.1319.88
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.03-0.371.7911.1921.968.33
Allianz Yasam ve Emeklilik Stock Growth PMF 440.50-3.752.3022.0258.5118.65
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.941.84-0.3018.3383.53-0.99
Yapi Kredi Securities Type A Koc Affiliates Fund 430.56-0.435.2524.3768.9315.38
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.46-3.282.8521.2554.3217.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.020.271.9110.3928.177.05
Allianz Yasam ve Emeklilik Flexible PMF 40-0.02-0.501.8110.3725.167.93
Avivasa Emeklilik Flexible Growth PMF 400.07-1.091.5410.0127.059.12
Yapi Kredi Securities Type A Variable Mutual Fund 390.25-1.851.9113.1335.0010.18
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.053.144.0319.9148.796.60
HSBC Securities Type A ISE 30 Index Mutual Fund 380.44-3.393.1621.7547.3218.47
Yapi Kredi Bank Type A Mixed Mutual Fund 380.13-1.252.2817.3348.2813.75
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.421.717.3319.985.02
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.06-0.471.399.0320.086.46
Ak Securities Type B Variable Mutual Fund 37-0.01-0.051.337.2917.265.60
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 36-0.09-0.432.0212.2223.379.02
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) , % 1.00 KYD CORP Indice FRN , % 1.00 KYD CORP Indice FIX , % 21.00 Money Market (KYD Gross) , % 1.00 KYD 1 Aylık Mevduat TL
AdministratorZiraat Portfolio
Manager Adresswww.ziraatportfoy.com.tr
Fund GroupZiraat Bank
Administrator addresswww.ziraatyatirim.com.tr
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