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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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  • 0.093062 TRL
    Today's
    Price

  • 1.96 %
    Daily
    Change

  • ~8MM
    Shares

  • 772,416TL
    Portfolio
    Value

  • 3 %
    Occup-
    ancy

  • 1,084
    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
Ziraat Securities Type A Variable Mutual Fund4.041.90-5.076.5816.406.9325.75
Stock Funds Index3.931.46-4.716.4014.790.20 
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
9/24/20140.089321-0.28-2.826.111,159791,826423.0776.930.000.000.000.00
9/25/20140.087725-1.79-4.634.501,154776,281424.5275.480.000.000.000.00
9/26/20140.087106-0.71-5.793.881,155771,501419.0880.920.000.000.000.00
9/29/20140.0871290.03-6.944.231,151770,834425.0075.000.000.000.000.00
9/30/20140.0874030.31-6.655.261,138751,576326.7673.240.000.000.000.00
10/1/20140.0877940.45-5.416.221,135753,540320.4279.580.000.000.000.00
10/2/20140.087124-0.76-6.994.001,135747,696317.6882.320.000.000.000.00
10/3/20140.0871860.07-6.674.891,135750,234312.8687.140.000.000.000.00
10/8/20140.0876490.53-8.254.941,135750,539312.9787.030.000.000.000.00
10/9/20140.086081-1.79-9.893.551,122736,682315.6184.390.000.000.000.00
10/10/20140.0884422.74-5.156.711,117745,563314.0685.940.000.000.000.00
10/13/20140.086297-2.43-5.863.401,112724,719316.6583.350.000.000.000.00
10/14/20140.0880862.07-3.915.051,107737,89833.9896.020.000.000.000.00
10/15/20140.087538-0.62-3.304.401,107731,99036.6693.340.000.000.000.00
10/16/20140.0877270.22-3.344.631,098938,246423.0576.950.000.000.000.00
10/17/20140.087196-0.61-4.693.991,095932,38549.3990.610.000.000.000.00
10/20/20140.0885471.55-1.605.601,094738,83936.3093.700.000.000.000.00
10/21/20140.0892250.77-0.856.381,094743,42239.1990.810.000.000.000.00
10/22/20140.0907561.721.156.671,091753,91035.2194.790.000.000.000.00
10/23/20140.0912740.571.906.931,095758,39234.0695.940.000.000.000.00
10/24/20140.0930621.964.199.571,084772,41633.4896.520.000.000.000.00
Average0.0882220.19-4.075.281,120770,404.18314.2985.710.000.000.000.00
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
2014-4.31-1.4310.715.018.06-0.944.52-3.52-5.41   18.68
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
Ziraat Securities Type A Variable Mutual Fund1.9596.7274.188-4.96410.2909.56618.679
Benchmark0.0070.0500.1990.5381.1372.2721.929
Difference1.9526.6773.989-5.5029.1537.29416.750
        
Ziraat Securities Type B Variable Mutual Fund0.1931.1071.4701.6017.0597.0789.846
Benchmark0.0560.3290.7921.8634.5508.4997.733
Difference0.1370.7780.678-0.2622.509-1.4212.113
        
Ziraat Securities Type B Short Term Bond Fund0.0220.1490.6161.8954.2087.9446.818
Benchmark0.0340.1970.6852.0154.4578.8117.553
Difference-0.012-0.048-0.069-0.120-0.249-0.867-0.735
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund-0.0160.1590.7892.0905.9195.6949.268
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
ATA Turkish Equity Growth 1.61106.1119.31527.142
Finansbank Type A Equity Mutual Fund 1.9914.9626.74818.9913
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 1.6494.9335.211121.584
Kare Securities Type A Variable Mutual Fund 1.7564.87410.33331.631
Sekerbank Type A Equity Fund 1.40194.2656.66917.1317
Ziraat Securities Type A Variable Mutual Fund 1.9624.1969.57418.6814
Yapi Kredi Securities Type A Koc Affiliates Fund 1.26253.8775.151315.5824
HSBC Bank Type A Asset Management Service Equity Mutual Fund 1.8733.7981.422720.976
Oyak Securities Type A Variable Mutual Fund 1.06283.659-1.173411.6832
TEB Securities Type A Equity Mutual Fund 1.6783.63103.331719.2111
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 1.55143.61112.212516.6719
Finansbank Type A Variable Mutual Fund 1.55133.51123.241815.6823
Garanti Bank Type A Equity Mutual Fund 1.33233.4913-0.453118.6415
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.91303.43142.822210.8433
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 1.8053.30151.612616.7718
Ashmore Is Securities Type A Variable Mutual Fund 1.41183.23164.831420.497
Burgan Investment A Type Equity Fund 1.40203.19172.842112.4430
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 1.6773.18180.643016.2621
Halk Bank Type A Variable Mutual Fund 1.56122.87190.992818.1616
Is Securities Type A Variable Mutual Fund 1.8242.84203.051915.3025
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 1.33222.81212.542316.4420
Denizbank Type A Equity Mutual Fund 1.12272.79222.502418.9912
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 1.36212.6623-0.473215.2726
Is Bank Type A Affiliate Companies Mutual Fund 1.56112.65247.56613.7329
Finans Securities Type A Variable Mutual Fund 0.77322.63257.39720.119
Is Bank Type A Equity Mutual Fund 1.46162.45260.922912.3531
Eczacibasi Securities Type A Equity Mutual Fund 1.30242.32273.441616.1622
Is Bank Type A Privia Variable Investment Fund 1.42172.30282.842014.3227
ING Bank Type A Equity Mutual Fund 1.48152.2929-0.873314.0428
Strateji Securities Type A Variable Mutual Fund 0.90311.95304.451521.425
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.97291.823113.60125.723
Meksa Securities Type A Variable Mutual Fund 1.14261.553211.09219.5610
Gedik Securities Type A Equity Mutual Fund 0.66331.10335.151220.408
TEB Type A Asset Management Fund Service Shares -0.37340.69346.63108.6234
Average1.36 3.14 4.27 17.68 
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 73-0.15-2.315.4726.6878.9812.65
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 50-0.33-0.915.0922.4977.717.52
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 48-2.24-9.70-8.32-7.25-3.80-4.91
Is Bank Type A ISE Technology Index Mutual Fund 460.483.945.7615.9347.2330.68
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 430.021.731.015.9824.749.21
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 420.000.272.9416.13N/A8.50
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 410.062.151.997.0826.8310.25
Allianz Yasam ve Emeklilik Flexible PMF 400.201.420.776.2027.039.07
Anadolu Hayat Emeklilik Stock Growth Group PMF 401.613.80-3.093.2545.8419.55
Allianz Yaşam ve Emeklilik Flexible Exchange Group PMF 40-0.241.967.74N/AN/A21.16
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
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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