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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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  • 0.100580 TRL
    Today's
    Price

  • -0.94 %
    Daily
    Change

  • ~12MM
    Shares

  • ~1MMTRL
    Portfolio
    Value

  • 5 %
    Occup-
    ancy

  • 840
    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 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 Fund1.57-3.744.119.821.9337.9040.78
Stock Funds Index1.27-3.354.199.551.4837.3747.32
Foreign Funds Index0.794.947.648.846.269.2132.30
Mixed Funds Index0.70-2.932.466.050.7819.9629.96
Basket Funds Index0.495.617.827.045.908.0639.37
FM 50 Index0.31-0.662.245.461.2112.3124.39
FM 30 Index0.30-0.682.165.281.1711.7623.53
T.Bill and Bond Funds Index0.200.131.914.431.1310.2122.16
Flexible Funds Index0.19-0.032.565.521.4311.8722.13
Money Market Funds Index0.150.641.923.881.198.2221.24
Emtia Funds Index-0.11-1.6210.455.586.32-0.83-10.96
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
1/27/20150.1063320.817.9337.82847919,062311.9388.070.000.000.000.00
1/28/20150.105904-0.407.4937.73847919,062311.9388.070.000.000.000.00
1/29/20150.105117-0.746.3737.71846991,986416.2783.730.000.000.000.00
1/30/20150.103108-1.915.6136.928511,027,263414.1285.880.000.000.000.00
2/2/20150.1034190.303.8237.158511,035,124414.8085.200.000.000.000.00
2/3/20150.1044971.044.9039.268451,027,937415.0184.990.000.000.000.00
2/4/20150.101934-2.452.3335.748451,018,936414.0985.910.000.000.000.00
2/5/20150.100531-1.381.2433.968461,007,721412.2487.760.000.000.000.00
2/6/20150.1005990.070.3133.858481,005,590411.5888.420.000.000.000.00
2/9/20150.099842-0.75-1.6731.508551,054,635423.7576.250.000.000.000.00
2/10/20150.099181-0.66-2.3230.318491,046,164415.3184.690.000.000.000.00
2/11/20150.097287-1.91-4.1828.738531,032,993416.6583.350.000.000.000.00
2/12/20150.0977540.48-3.6329.108501,046,65647.0093.000.000.000.000.00
2/13/20150.1004342.74-1.2232.258501,268,986523.8676.140.000.000.000.00
2/16/20150.100201-0.23-2.1533.388441,277,864517.8782.130.000.000.000.00
2/17/20150.1006200.42-1.7531.938441,299,009510.2089.800.000.000.000.00
2/18/20150.098565-2.04-3.7528.008461,278,089510.2489.760.000.000.000.00
2/19/20150.0999681.42-2.0132.468451,297,78259.2190.790.000.000.000.00
2/20/20150.1015801.61-0.9235.808411,304,19058.9891.020.000.000.000.00
2/23/20150.100564-1.00-4.8033.928391,291,447510.1289.880.000.000.000.00
2/24/20150.1012850.72-4.1234.708401,300,702510.6189.390.000.000.000.00
2/25/20150.1017630.47-3.6634.908401,305,518516.3683.640.000.000.000.00
2/26/20150.101536-0.22-3.7437.908401,300,980515.2384.770.000.000.000.00
2/27/20150.100580-0.94-5.4137.698401,241,864526.5173.490.000.000.000.00
Average0.101358-0.19-0.2234.288461,137,481.76414.3385.670.000.000.000.00
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
2014-4.31-1.4310.715.018.06-0.944.52-3.52-5.417.236.72 25.11
20153.82           0.97
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-0.942-0.984-5.0271.5597.42437.6900.969
Benchmark0.0060.0450.1920.5951.1812.4530.375
Difference-0.948-1.029-5.2190.9646.24335.2370.594
        
Ziraat Securities Type B Variable Mutual Fund-0.0490.1860.5772.2185.00113.4761.268
Benchmark-0.0330.0930.0601.3063.9469.5621.064
Difference-0.0160.0930.5170.9121.0553.9140.204
        
Ziraat Securities Type B Short Term Bond Fund0.0180.1410.6081.9333.9088.5991.179
Benchmark0.0070.1630.4621.8574.2109.4111.285
Difference0.011-0.0220.1460.076-0.302-0.812-0.106
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0660.1940.6292.5145.00112.6971.309
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
Meksa Securities Type A Variable Mutual Fund 0.1620.88137.71203.645
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.2510.36238.03184.813
TEB Type A Asset Management Fund Service Shares 0.1030.3437.15341.4716
Is Bank Type A Affiliate Companies Mutual Fund -0.165-0.84432.12274.822
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.144-1.50526.77322.419
Finans Securities Type A Variable Mutual Fund -0.457-2.46664.9819.321
Sekerbank Type A Equity Fund -0.598-3.52740.21121.0018
Strateji Securities Type A Variable Mutual Fund -0.366-3.78845.5473.566
Yapi Kredi Securities Type A Koc Affiliates Fund -0.9424-3.90944.0190.5521
ING Bank Type A Equity Mutual Fund -0.6810-3.961039.67141.5815
Denizbank Type A Equity Mutual Fund -0.9829-4.031139.72132.787
Kare Securities Type A Variable Mutual Fund -0.9526-4.271259.0223.684
Garanti Bank Type A Equity Mutual Fund -0.7616-4.341340.88111.6613
Halk Bank Type A Variable Mutual Fund -0.7920-4.381443.28102.648
Gedik Securities Type A Equity Mutual Fund -0.7012-4.731528.6531-1.1432
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -0.7313-4.841647.5151.7311
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -0.7514-5.051738.26171.0917
Is Bank Type A Privia Variable Investment Fund -0.7817-5.211832.7626-0.3227
Ashmore Is Securities Type A Variable Mutual Fund -1.4234-5.321944.5880.8720
ATA Turkish Equity Growth -0.9628-5.372053.6431.7212
Ziraat Securities Type A Variable Mutual Fund -0.9425-5.412137.69210.9719
Eczacibasi Securities Type A Equity Mutual Fund -0.6911-5.482224.17330.2622
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -0.9627-5.712337.1122-0.7430
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -0.8523-5.782437.98190.1323
Oyak Securities Type A Variable Mutual Fund -0.7818-5.822530.4030-0.1725
Burgan Investment A Type Equity Fund -0.619-5.872631.4328-1.5934
Is Bank Type A Equity Mutual Fund -0.7515-5.972730.5829-0.2626
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -0.7919-6.132833.6423-1.2033
HSBC Bank Type A Asset Management Service Equity Mutual Fund -1.2432-6.142946.186-0.3928
Is Securities Type A Variable Mutual Fund -0.8221-6.233033.3824-0.7029
Finansbank Type A Variable Mutual Fund -1.2331-6.263139.59151.7610
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive -0.8222-6.283232.9325-0.9631
Finansbank Type A Equity Mutual Fund -1.2533-6.533349.5541.6214
TEB Securities Type A Equity Mutual Fund -1.0730-6.613438.83160.1124
Average-0.72 -4.42 38.47 1.37 
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 1891.3211.0916.6921.68103.8712.72
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1880.644.0612.2724.7068.097.48
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1810.663.7811.0322.4750.786.79
Is Bank Type A ISE Technology Index Mutual Fund 175-0.09-2.1611.3265.8971.084.96
Finans Securities Type A Variable Mutual Fund 169-0.45-2.4617.2864.9878.729.32
Akbank B Type Basket Fund of the United Commodities Fund 1351.517.16-4.69-16.65-7.572.48
ATA Turkish Equity Growth 122-0.96-5.374.6953.6492.191.72
Akbank Type B Long Term T.Bill and Bond Mutual Fund 114-0.45-2.271.7114.6325.831.03
Finansbank Istanbul Gold Silver Type B ETF 990.56-3.0012.23-14.02N/A12.03
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 990.3611.9312.12-3.0381.7410.90
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 1450.020.722.138.5521.611.31
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.531.617.8221.001.11
Is Bank Type A Affiliate Companies Mutual Fund 134-0.16-0.848.0732.1244.404.82
Is Bank Type A ISE Technology Index Mutual Fund 122-0.09-2.1611.3265.8971.084.96
Strateji Securities Type A Variable Mutual Fund 117-0.36-3.787.3345.5465.013.56
Garanti Bank Type B Gold Mutual Fund 1171.39-0.6012.43-0.19-9.657.87
Akbank Type B Gold Mutual Fund 1081.37-0.4512.37-0.12-10.067.77
Is Bank Type A Equity Mutual Fund 105-0.75-5.971.5830.5842.79-0.26
Is Bank Type B Bond Fund Short Term Bond 1010.010.481.677.7419.621.00
Garanti Bank Type A ISE 30 Index Mutual Fund 93-1.04-6.791.0539.8946.09-0.78
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.702.088.7422.411.29
Akbank Type B Long Term T.Bill and Bond Mutual Fund 91-0.45-2.271.7114.6325.831.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 90-1.04-6.690.9839.9551.27-0.92
Akbank Type B Variable Mutual Fund 890.000.121.8211.8022.420.94
Garanti Bank Type A Equity Mutual Fund 88-0.76-4.342.9640.8857.521.66
Garanti Bank Type B Liquid Mutual Fund 860.020.712.128.5622.001.30
Garanti Bank Type B FlexiVariable Mutual Fund 810.010.542.8013.9628.601.81
Is Bank Type A Variable Mutual Fund 78-0.67-3.503.5119.6725.361.63
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.20-1.080.516.8516.240.35
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 75-0.82-6.280.8832.9346.63-0.96
Is Bank Type A ISE 30 Index Mutual Fund 74-1.03-6.791.2540.0948.09-0.75
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.79-6.13-0.6233.6445.36-1.20
ATA Turkish Fixed Income Long Duration Optimised 67-1.07-3.950.6416.4938.480.61
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.05-0.301.039.5322.980.87
Is Bank Type B Variable Mutual Fund 64-0.08-0.081.237.7212.870.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-0.90-5.361.7738.9149.58-0.31
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.18-0.921.6811.9525.350.83
Strateji Securities Type A Risk Management Equity Mutual Fund 610.691.676.7017.0738.733.61
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.47-2.541.2812.8722.070.58
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.07-0.301.5010.3725.291.08
Yapi Kredi Securities Type A Koc Affiliates Fund 55-0.94-3.907.9844.0173.400.55
Is Bank Type A ISE Financials Index Mutual Fund 54-0.86-7.452.0443.7641.791.16
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.93-5.991.8438.7355.530.08
ATA Turkish Balanced Retrun 53-1.08-5.002.4331.8148.820.29
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-0.95-5.821.7840.5249.44-0.44
Is Bank Type A Mixed Money-Box Mutual Fund 49-0.60-3.671.2419.2830.270.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 48-0.13-0.371.2310.3827.990.86
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.49-2.091.4913.7925.820.91
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-0.85-5.782.4937.9848.020.13
Akbank Type B Private Banking Foreign Securities Mutual Fund 451.1211.7810.002.7671.329.17
Finans Securities Type A Variable Mutual Fund 44-0.45-2.4617.2864.9878.729.32
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.32-1.221.4012.0024.940.76
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.663.7811.0322.4750.786.79
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.677.3910.2120.2653.717.98
Allianz Yasam ve Emeklilik Flexible PMF 43-0.34-1.291.0913.6527.310.59
Avivasa Emeklilik Flexible Growth PMF 43-0.32-1.861.9218.1230.550.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 411.3211.0916.6921.68103.8712.72
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.95-5.721.2138.2644.24-0.54
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.58-3.361.2818.5332.940.50
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.010.031.217.8120.350.84
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.40-2.321.4425.7641.840.72
ATA Turkish Equity Growth 39-0.96-5.374.6953.6492.191.72
Finansbank Type A Equity Mutual Fund 39-1.25-6.535.2449.5562.141.62
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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