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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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  • 0.097524 TRL
    Today's
    Price

  • 0.43 %
    Daily
    Change

  • ~8MM
    Shares

  • 753,077TL
    Portfolio
    Value

  • 3 %
    Occup-
    ancy

  • 936
    Investors

Rating - by ,
4 5
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 Index2.974.265.226.8721.7110.46 
Ziraat Securities Type A Variable Mutual Fund2.874.355.586.8823.8416.7645.55
Foreign Funds Index1.592.251.047.375.2910.92 
Mixed Funds Index1.552.893.564.2413.438.36 
Basket Funds Index0.881.13-0.574.383.459.86 
Emtia Funds Index0.51-3.83-4.62-2.602.214.03 
FM 50 Index0.501.483.134.8610.069.03 
Flexible Funds Index0.491.392.855.0310.469.22 
FM 30 Index0.471.423.034.739.728.90 
T.Bill and Bond Funds Index0.220.982.454.598.808.60 
Money Market Funds Index0.160.701.923.907.207.85 
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
10/27/20140.092655-0.446.378.781,082798,68637.0492.960.000.000.000.00
10/28/20140.092583-0.086.298.431,082798,06736.9293.080.000.000.000.00
10/30/20140.0929000.346.298.551,082799,02936.9093.100.000.000.000.00
10/31/20140.0932650.396.719.491,080798,62737.1592.850.000.000.000.00
11/3/20140.0941440.947.9811.621,074805,87036.6493.360.000.000.000.00
11/4/20140.093661-0.517.4311.811,072802,02334.4195.590.000.000.000.00
11/5/20140.0943460.738.2112.971,070801,09034.3995.610.000.000.000.00
11/6/20140.092637-1.816.2511.981,101771,57435.7794.230.000.000.000.00
11/7/20140.091389-1.354.829.721,106758,80034.7795.230.000.000.000.00
11/10/20140.0919100.573.9210.46988759,914318.9781.030.000.000.000.00
11/11/20140.091620-0.323.5911.34979757,419321.3678.640.000.000.000.00
11/12/20140.0923110.754.3713.69977762,398325.6474.360.000.000.000.00
11/13/20140.0943412.209.3216.22977762,398325.6474.360.000.000.000.00
11/14/20140.0947140.407.5216.22974777,320322.4077.600.000.000.000.00
11/17/20140.0950470.359.0015.48963746,783311.9588.050.000.000.000.00
11/18/20140.094404-0.688.2714.46956742,77239.1090.900.000.000.000.00
11/19/20140.0951550.809.1314.46951748,01238.3091.700.000.000.000.00
11/20/20140.0951640.017.4715.11948747,22733.7496.260.000.000.000.00
11/21/20140.0963741.278.0116.27943755,66830.8399.170.000.000.000.00
11/24/20140.0972160.874.4617.67943763,72631.0298.980.000.000.000.00
11/25/20140.097109-0.114.3516.76938762,59835.4794.530.000.000.000.00
11/26/20140.0975240.434.7916.61936753,077311.0288.980.000.000.000.00
Average0.0941120.226.5713.091,010771,503.4339.9790.030.000.000.000.00
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
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
2014-4.31-1.4310.715.018.06-0.944.52-3.52-5.417.23  24.37
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 Fund0.4272.4905.2553.9407.57816.60924.369
Benchmark0.0060.0430.2050.5771.1212.3472.158
Difference0.4212.4475.0503.3636.45714.26222.211
        
Ziraat Securities Type B Variable Mutual Fund-0.041-0.0300.8672.5905.1049.16010.768
Benchmark0.0280.1951.0652.5904.6439.5228.890
Difference-0.069-0.225-0.1980.0000.461-0.3621.878
        
Ziraat Securities Type B Short Term Bond Fund0.0240.1590.6671.9354.0958.2467.599
Benchmark0.0130.1730.8492.2874.4159.2418.494
Difference0.011-0.014-0.182-0.352-0.320-0.995-0.895
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0330.2000.8722.4465.0208.29110.304
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
Finansbank Type A Variable Mutual Fund 0.9617.52112.581024.3813
ING Bank Type A Equity Mutual Fund 0.41156.8727.243021.8822
Burgan Investment A Type Equity Fund 0.38206.37310.341719.6027
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.38196.30411.501328.584
Is Securities Type A Variable Mutual Fund 0.5566.24511.501222.4919
Finansbank Type A Equity Mutual Fund 0.42146.15614.75626.308
Finans Securities Type A Variable Mutual Fund 0.6546.00715.97527.325
Yapi Kredi Securities Type A Koc Affiliates Fund 0.36225.82813.31822.3120
Halk Bank Type A Variable Mutual Fund 0.37215.8099.991825.0211
Garanti Bank Type A Equity Mutual Fund 0.42125.44108.232625.099
Is Bank Type A Privia Variable Investment Fund 0.40175.25119.821920.3125
Sekerbank Type A Equity Fund 0.41165.221213.40723.2517
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 0.35245.18139.152222.8218
ATA Turkish Equity Growth 0.4495.101417.54233.632
Is Bank Type A Equity Mutual Fund 0.35234.95157.522917.9130
Ashmore Is Securities Type A Variable Mutual Fund 0.18324.891611.851126.387
Oyak Securities Type A Variable Mutual Fund 0.20314.82177.093117.0731
Ziraat Securities Type A Variable Mutual Fund 0.43114.791816.61324.3714
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.38184.72199.642122.1821
Kare Securities Type A Variable Mutual Fund 0.42134.722017.59137.841
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 0.5954.64218.482521.6523
TEB Securities Type A Equity Mutual Fund 0.24294.592210.481624.6812
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.15334.412312.70926.946
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.33254.24246.893215.5333
Denizbank Type A Equity Mutual Fund 0.43103.91258.712323.6415
Gedik Securities Type A Equity Mutual Fund 0.9423.892610.851425.0910
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 0.30263.64275.593419.4628
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.21303.62287.712820.6624
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.6833.142916.27429.663
Is Bank Type A Affiliate Companies Mutual Fund 0.4882.48309.642016.5532
Strateji Securities Type A Variable Mutual Fund 0.29271.82318.152723.6316
Eczacibasi Securities Type A Equity Mutual Fund 0.4971.69326.823318.1229
TEB Type A Asset Management Fund Service Shares 0.05340.68338.51249.3534
Meksa Securities Type A Variable Mutual Fund 0.27280.153410.551519.7426
Average0.41 4.56 10.79 23.04 
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 Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 68-0.223.48-8.712.402.37-1.60
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 620.122.687.6630.86N/A32.93
Allianz Yasam ve Emeklilik International Composite Income PMF 600.236.565.8531.1494.8820.03
Turkeys High Market Value Banks Type A ETF 59-0.693.333.8111.1866.9329.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 570.816.235.0625.4192.2914.22
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 560.171.004.0119.6234.2616.69
Is Bank B Type Foreign Securities Global Debt Instruments Fund 540.150.362.9917.6241.7311.29
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 530.236.444.6425.4765.2420.32
Is Bank Type A ISE Technology Index Mutual Fund 510.477.9512.6528.7877.5941.07
Is Bank Type B Liquid Mutual Fund 510.020.752.018.1121.737.47
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 1380.020.752.018.1121.737.47
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.731.897.6321.777.03
Is Bank Type A Affiliate Companies Mutual Fund 1310.482.484.229.6448.5816.55
Garanti Bank Type B Gold Mutual Fund 1190.26-3.66-4.526.15-20.722.49
Strateji Securities Type A Variable Mutual Fund 1130.291.821.158.1574.3723.63
Is Bank Type A ISE Technology Index Mutual Fund 1120.477.9512.6528.7877.5941.07
Akbank Type B Gold Mutual Fund 1070.25-3.59-4.406.01-21.332.38
Is Bank Type B Bond Fund Short Term Bond 1000.020.671.797.4520.256.88
Is Bank Type A Equity Mutual Fund 1000.354.953.777.5256.2617.91
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.762.028.3622.637.67
Akbank Type B Variable Mutual Fund 890.031.263.556.7523.708.35
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 870.325.255.859.9876.4924.53
Garanti Bank Type A ISE 30 Index Mutual Fund 860.355.475.659.8470.9524.13
Garanti Bank Type A Equity Mutual Fund 850.425.445.168.2376.2025.09
Garanti Bank Type B Liquid Mutual Fund 850.020.741.988.1322.177.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.022.114.6311.4926.5813.25
Is Bank Type A Variable Mutual Fund 770.182.613.954.0527.2311.95
Is Bank Type B T.Bill and Bond Mutual Fund 750.030.932.066.5418.206.60
Garanti Bank Type B FlexiVariable Mutual Fund 750.101.543.4410.5429.1911.17
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.303.643.965.5958.3619.46
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.213.624.227.7160.6920.66
Is Bank Type A ISE 30 Index Mutual Fund 680.345.205.2611.1870.1924.63
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.062.034.299.4223.2011.37
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.041.122.628.9425.019.00
Is Bank Type B Variable Mutual Fund 630.041.072.325.0312.297.09
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.031.082.558.8026.769.93
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.394.864.9211.0672.3724.21
Strateji Securities Type A Risk Management Equity Mutual Fund 590.17-1.79-1.065.1833.768.29
ATA Turkish Fixed Income Long Duration Optimised 580.002.977.7013.7341.8314.36
Is Bank Type A ISE Financials Index Mutual Fund 520.104.084.3010.0560.2924.60
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.051.262.799.8626.489.47
ATA Turkish Balanced Retrun 510.213.366.3214.6752.1622.30
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.395.645.9910.8772.8724.68
Is Bank Type A Mixed Money-Box Mutual Fund 480.173.093.487.8736.8913.41
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.061.924.3810.8627.2912.52
Allianz Yasam ve Emeklilik Stock Growth PMF 460.465.505.9010.4373.4423.70
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.664.820.386.7479.32-0.27
Yapi Kredi Securities Type A Koc Affiliates Fund 450.365.827.2113.3183.5222.31
Allianz Yasam ve Emeklilik Flexible PMF 440.131.813.279.0731.1411.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.051.222.8610.1430.339.89
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.384.725.799.6462.9722.18
Avivasa Emeklilik Flexible Growth PMF 420.182.164.197.0834.3713.28
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.244.212.4514.4251.019.80
Yapi Kredi Securities Type A Variable Mutual Fund 400.123.373.637.2240.1712.96
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.061.493.3510.4126.5710.95
Yapi Kredi Bank Type A Mixed Mutual Fund 390.122.513.318.0254.5116.72
HSBC Securities Type A ISE 30 Index Mutual Fund 390.285.466.3010.1666.6923.54
Yapi Kredi Bank Type B Variable Mutual Fund 380.040.882.077.6121.617.09
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.051.634.118.8825.3410.37
Is Bank Type B Gold Mutual Fund 370.25-3.55-4.395.44-21.462.00
Ak Securities Type B Variable Mutual Fund 370.061.062.196.9519.827.68
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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