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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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  • 0.089225 TRL
    Today's
    Price

  • 0.77 %
    Daily
    Change

  • ~8MM
    Shares

  • 743,422TL
    Portfolio
    Value

  • 3 %
    Occup-
    ancy

  • 1,094
    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 Fund2.61-1.60-6.983.2112.925.6018.92
Stock Funds Index2.40-2.14-6.743.3711.360.60 
Mixed Funds Index1.39-0.83-3.242.277.912.82 
FM 50 Index0.690.700.954.447.797.04 
FM 30 Index0.670.710.984.327.587.07 
T.Bill and Bond Funds Index0.340.741.704.707.527.48 
Flexible Funds Index0.270.281.144.618.217.15 
Money Market Funds Index0.160.641.823.956.357.61 
Emtia Funds Index0.142.260.34-0.277.046.88 
Basket Funds Index-1.46-3.60-0.731.761.4711.61 
Foreign Funds Index-1.56-3.880.313.102.1010.97 
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
9/22/20140.089720-0.30-2.394.641,181798,77347.7292.280.000.000.000.00
9/23/20140.089574-0.16-2.555.581,165795,150422.9577.050.000.000.000.00
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
Average0.087844-0.04-4.884.901,129774,384.60315.9084.100.000.000.000.00
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   13.79
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 Fund0.7661.293-0.850-6.8524.1926.37713.786
Benchmark0.0220.0500.2100.5341.1352.2941.907
Difference0.7441.243-1.060-7.3863.0574.08311.879
        
Ziraat Securities Type B Variable Mutual Fund0.1370.1560.6811.2426.0497.2119.064
Benchmark0.2120.3910.8841.9174.5888.7177.674
Difference-0.075-0.235-0.203-0.6751.461-1.5061.390
        
Ziraat Securities Type B Short Term Bond Fund0.0220.1420.6561.8944.2207.9566.751
Benchmark0.1000.2400.7562.0404.4558.9287.477
Difference-0.078-0.098-0.100-0.146-0.235-0.972-0.726
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0240.1850.8422.1995.8166.9349.201
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 1.1451.8818.31422.283
TEB Type A Asset Management Fund Service Shares 0.38340.8726.4068.4431
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.71300.8034.511217.214
Sekerbank Type A Equity Fund 1.2040.7346.35813.6417
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.87180.4952.11178.1932
Finansbank Type A Equity Mutual Fund 0.9114-0.2365.311014.1813
Kare Securities Type A Variable Mutual Fund 1.0010-0.4479.24326.001
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.9911-0.45813.59122.572
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.6331-0.5192.051813.0418
Yapi Kredi Securities Type A Koc Affiliates Fund 1.222-0.58103.341511.5924
Finans Securities Type A Variable Mutual Fund 0.9712-0.65118.12516.777
Oyak Securities Type A Variable Mutual Fund 0.7428-0.7312-2.29337.6734
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.9015-0.77131.442112.6919
Ziraat Securities Type A Variable Mutual Fund 0.7723-0.85146.38713.7916
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 0.6032-0.8915-1.133211.7623
Ashmore Is Securities Type A Variable Mutual Fund 0.9713-0.99164.151316.498
Meksa Securities Type A Variable Mutual Fund 1.213-1.181711.52216.449
TEB Securities Type A Equity Mutual Fund 1.231-1.43181.911914.2712
Is Bank Type A Affiliate Companies Mutual Fund 0.7527-1.45194.81119.3429
Garanti Bank Type A Equity Mutual Fund 0.8916-1.4920-0.943113.9214
Eczacibasi Securities Type A Equity Mutual Fund 0.7525-1.49213.141612.6620
HSBC Bank Type A Asset Management Service Equity Mutual Fund 1.097-1.4922-0.012715.7110
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 0.8419-1.57230.182612.2221
Finansbank Type A Variable Mutual Fund 0.7624-1.61241.352410.7526
Halk Bank Type A Variable Mutual Fund 0.8717-1.6725-0.262813.8115
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 1.019-1.7626-0.453011.8822
Is Bank Type A Privia Variable Investment Fund 0.7129-1.79271.732010.5027
Denizbank Type A Equity Mutual Fund 1.028-1.82281.362214.9511
Is Bank Type A Equity Mutual Fund 0.8021-1.8829-0.32298.6030
Is Securities Type A Variable Mutual Fund 0.7822-1.93301.112510.8725
ING Bank Type A Equity Mutual Fund 0.7526-1.9631-2.56349.8928
Gedik Securities Type A Equity Mutual Fund 0.8220-2.12325.52917.115
Strateji Securities Type A Variable Mutual Fund 0.5933-2.15333.911416.786
Burgan Investment A Type Equity Fund 1.136-2.48341.35238.0733
Average0.88 -0.99 3.27 13.65 
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 691.54-5.042.4228.3572.299.49
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 60-0.58-5.452.1822.2968.274.01
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 48-0.82-7.80-4.38-0.35-1.94-0.54
Is Bank Type A ISE Technology Index Mutual Fund 46-0.023.864.0118.3048.5229.58
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 43-1.340.272.6417.06N/A8.50
Anadolu Hayat Emeklilik Stock Growth Group PMF 420.83-0.66-6.132.0540.1514.93
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 420.451.430.916.6123.298.99
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 420.451.761.807.9725.759.96
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 42-0.082.786.8524.25N/A17.95
Is Bank Type B Gold Mutual Fund 410.072.27-0.286.65-14.626.57
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 1350.020.721.867.7921.376.60
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.641.737.3021.406.18
Is Bank Type A Affiliate Companies Mutual Fund 1310.75-1.45-3.184.8125.689.34
Garanti Bank Type B Gold Mutual Fund 1170.072.36-0.357.11-13.617.22
Strateji Securities Type A Variable Mutual Fund 1130.59-2.15-5.463.9147.4416.78
Is Bank Type A ISE Technology Index Mutual Fund 109-0.023.864.0118.3048.5229.58
Akbank Type B Gold Mutual Fund 1070.082.35-0.186.86-14.487.01
Is Bank Type B Bond Fund Short Term Bond 1000.020.601.697.1320.016.10
Is Bank Type A Equity Mutual Fund 980.80-1.88-8.48-0.3229.818.60
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.701.908.0522.256.79
Akbank Type B Variable Mutual Fund 890.231.172.335.3020.636.58
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.481.701.368.9223.0410.66
Garanti Bank Type B Liquid Mutual Fund 850.020.701.857.8521.846.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.82-1.19-6.860.7342.1813.62
Garanti Bank Type A Equity Mutual Fund 820.89-1.49-6.41-0.9446.0113.92
Garanti Bank Type A ISE 30 Index Mutual Fund 820.90-1.56-8.160.2336.9012.84
Is Bank Type A Variable Mutual Fund 750.170.03-1.020.529.907.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.130.671.155.5616.805.56
Garanti Bank Type B FlexiVariable Mutual Fund 740.110.922.229.4326.269.10
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.60-0.89-6.24-1.1335.7811.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.63-0.51-6.102.0537.8513.04
Is Bank Type A ISE 30 Index Mutual Fund 670.87-1.48-7.701.8337.8713.70
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.160.881.527.5723.427.72
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.421.491.236.8919.828.92
Is Bank Type B Variable Mutual Fund 630.140.721.103.8410.355.68
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.270.951.027.2223.188.34
Strateji Securities Type A Risk Management Equity Mutual Fund 590.02-0.212.497.7132.349.46
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.89-1.45-6.981.9542.0514.00
ATA Turkish Fixed Income Long Duration Optimised 570.692.962.138.9936.3610.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.190.931.618.6424.778.01
Is Bank Type A ISE Financials Index Mutual Fund 510.99-0.97-7.730.3629.0714.52
ATA Turkish Balanced Retrun 500.841.10-1.877.7535.2115.25
Is Bank Type A Mixed Money-Box Mutual Fund 470.49-0.33-3.183.2523.858.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.83-1.25-7.121.2139.4913.34
Yapi Kredi Securities Type A Koc Affiliates Fund 451.22-0.58-3.003.3452.2411.59
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.451.661.638.5523.7210.18
Allianz Yasam ve Emeklilik Stock Growth PMF 450.96-1.08-6.440.8943.8312.79
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.06-8.84-4.915.6763.39-6.99
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.180.951.759.2228.748.49
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.90-0.77-5.711.4440.5012.69
Allianz Yasam ve Emeklilik Flexible PMF 410.350.800.436.5225.598.53
Avivasa Emeklilik Flexible Growth PMF 400.291.060.314.1326.019.95
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.321.261.478.5223.789.19
Yapi Kredi Securities Type A Variable Mutual Fund 390.56-0.86-3.942.1127.436.83
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.07-5.25-0.2915.3238.113.90
HSBC Securities Type A ISE 30 Index Mutual Fund 380.90-1.22-6.850.6634.6312.34
Yapi Kredi Bank Type B Variable Mutual Fund 380.120.691.546.9420.616.10
Yapi Kredi Bank Type A Mixed Mutual Fund 380.43-0.04-1.994.6441.3312.07
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.471.691.656.6322.488.45
Is Bank Type B Gold Mutual Fund 370.072.27-0.286.65-14.626.57
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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