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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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  • 0.092225 TRL
    Today's
    Price

  • -0.61 %
    Daily
    Change

  • ~13MM
    Shares

  • ~1MMTRL
    Portfolio
    Value

  • 5 %
    Occup-
    ancy

  • 119
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index3.116.22-5.40-0.725.21 6.62
Ziraat Securities Type A Variable Mutual Fund2.465.49-8.51-2.544.03-7.706.93
Mixed Funds Index1.322.93-4.38-0.372.13 6.12
FM 30 Index0.611.440.502.971.17 18.25
FM 50 Index0.611.470.392.971.19 18.52
Flexible Funds Index0.391.030.223.390.76 18.39
T.Bill and Bond Funds Index0.270.942.054.560.91 21.59
Money Market Funds Index0.180.802.324.590.82 23.53
Emtia Funds Index-0.225.164.198.547.00 7.42
Basket Funds Index-1.47-2.26-1.72-2.34-1.90 34.59
Foreign Funds Index-2.23-1.87-1.592.21-1.72 47.26
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
1/8/20160.0890480.42-2.99-11.481161,245,28569.5990.410.000.000.000.00
1/11/20160.088247-0.90-1.94-13.091161,227,91668.2991.710.000.000.000.00
1/12/20160.0888230.65-1.30-12.431171,234,19768.0891.920.000.000.000.00
1/13/20160.0896990.99-0.33-11.771191,248,70967.2192.790.000.000.000.00
1/14/20160.0907801.213.95-11.471201,264,76467.0492.960.000.000.000.00
1/15/20160.090153-0.694.33-11.461201,250,36265.4894.520.000.000.000.00
1/18/20160.089063-1.21-2.88-13.031211,215,17155.4894.520.000.000.000.00
1/19/20160.088996-0.08-2.95-12.761211,213,28655.5494.460.000.000.000.00
1/20/20160.0891160.13-2.82-13.081191,185,57356.6693.340.000.000.000.00
1/21/20160.087649-1.65-2.94-15.531161,168,57558.4891.520.000.000.000.00
1/22/20160.086417-1.41-5.64-17.571171,150,11058.7891.220.000.000.000.00
1/25/20160.0883142.20-3.92-16.401181,182,72158.9091.100.000.000.000.00
1/26/20160.0885030.21-3.72-16.101191,199,378511.0089.000.000.000.000.00
1/27/20160.0899151.60-2.18-15.441191,207,72457.7692.240.000.000.000.00
1/28/20160.0901790.29-2.03-14.851201,197,41557.6592.350.000.000.000.00
1/29/20160.0905590.42-1.71-13.851181,193,07757.4792.530.000.000.000.00
2/1/20160.0916661.220.81-11.101181,205,08756.5893.420.000.000.000.00
2/2/20160.0916960.030.84-11.341191,197,99354.6295.380.000.000.000.00
2/3/20160.090510-1.29-0.46-13.391201,159,50857.0792.930.000.000.000.00
2/4/20160.0915861.192.69-10.151181,173,81053.7896.220.000.000.000.00
2/5/20160.0927881.315.49-7.701181,191,70454.1495.860.000.000.000.00
2/8/20160.092225-0.613.57-8.321191,182,86154.9195.090.000.000.000.00
Average0.0898150.18-0.73-12.831191,204,328.5057.0292.980.000.000.000.00
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
20153.82-4.35-4.484.970.86-1.07-1.85-6.59-1.156.45-2.99 -7.83
20162.77           3.40
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 Fund-6.451-6.451-6.451-6.451-6.451-8.324 
        
Ziraat Securities Type B Variable Mutual Fund6.1206.1206.1206.1206.12010.092 
        
Ziraat Securities Type B Short Term Bond Fund4.9254.9254.9254.9254.9258.322 
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund6.2816.2816.2816.2816.28110.187 
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
Kare Securities Type A Variable Mutual Fund -0.60285.431-7.6375.062
Yapi Kredi Securities Type A Koc Affiliates Fund -0.56254.6926.2426.511
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -0.85304.173-14.45283.943
HSBC Bank Type A Asset Management Service Equity Mutual Fund -0.58264.154-12.99223.644
Burgan Investment A Type Equity Fund -0.3974.115-8.2192.7714
ING Bank Type A Equity Mutual Fund -0.53234.076-10.47183.186
Ziraat Securities Type A Variable Mutual Fund -0.61293.577-8.32103.405
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -0.44123.378-9.47123.048
Halk Bank Type A Variable Mutual Fund -0.51213.349-14.28272.7615
Ashmore Is Securities Type A Variable Mutual Fund -0.44133.3210-14.04252.9111
Eczacibasi Securities Type A Equity Mutual Fund -0.2143.2911-10.00162.7416
Garanti Bank Type A Equity Mutual Fund -0.58273.2712-9.63132.5917
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -0.51203.2513-13.79243.0210
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.1923.2014-3.0752.1121
Is Bank Type A Affiliate Companies Mutual Fund 0.2712.9715-10.5419-0.1430
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -0.45142.97160.4930.4928
Is Bank Type A Privia Variable Investment Fund -0.48162.9517-9.07113.039
Finansbank Type A Equity Mutual Fund -0.88312.9118-16.11312.2520
ATA Turkish Equity Growth -0.3452.8319-13.06231.8923
Oyak Securities Type A Variable Mutual Fund -0.56242.8220-10.24172.0722
Is Bank Type A Equity Mutual Fund -0.49172.8121-9.77142.8912
Is Securities Type A Variable Mutual Fund -0.50182.7922-9.80153.077
Sekerbank Type A Equity Fund -0.53222.7323-7.9982.8513
Ak Asset Intensive Equity Shares Fund -0.51192.7024-12.35212.4319
TEB Securities Type A Equity Mutual Fund -0.3762.2425-15.80301.4825
TEB Type A Asset Management Fund Service Shares -0.4192.1026-3.3961.3826
Finans Securities Type A Variable Mutual Fund -0.42102.0627-14.94290.3229
Denizbank Type A Equity Mutual Fund -0.43111.9328-14.08260.6127
Strateji Securities Type A Variable Mutual Fund -0.48151.6329-3.0641.5424
Meksa Securities Type A Variable Mutual Fund -0.1031.52309.8012.5418
Gedik Securities Type A Equity Mutual Fund -0.4181.3131-11.6320-0.2031
Average-0.44 3.05 -9.08 2.46 
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 1980.304.5617.7144.7594.826.84
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 940.00-8.16-12.258.95102.82-10.84
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 680.21-2.231.4021.90N/A0.72
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 650.04-1.680.3414.6054.080.42
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 61-3.40-9.39-13.305.9357.33-12.54
Global Securities Type B Umbrella Fund Global Variable Lease Sukuk Certificates Third Sub Fund 600.05-2.800.0915.49N/A-0.89
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 580.12-2.671.8622.3350.060.42
Ak Asset Foreign Equity Fund 550.00-6.60-11.514.7250.45-9.69
Turkeys High Market Value Banks Type A ETF 54-0.944.28-10.62-23.20-18.963.98
Unlu Securities Type A Variable Mutual Fund 54-0.033.154.558.865.934.18
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 1550.080.812.409.2024.540.92
Is Bank Type A ISE Technology Index Mutual Fund 1540.304.5617.7144.7594.826.84
Is Bank Type A Affiliate Companies Mutual Fund 1360.272.97-6.22-10.546.97-0.14
Ak Asset Short Term Debt Fund 1360.070.782.338.4522.560.89
Garanti Bank Type B Gold Mutual Fund 1201.131.235.296.756.878.30
Strateji Securities Type A Variable Mutual Fund 118-0.481.63-8.05-3.0614.471.54
Ak Asset Gold Fund 1101.171.325.336.977.578.37
Is Bank Type B Bond Fund Short Term Bond 1040.080.782.288.2021.490.88
Is Bank Type A Equity Mutual Fund 103-0.492.81-9.34-9.770.312.89
Garanti Bank Type A ISE 30 Index Mutual Fund 96-0.443.70-10.93-12.16-3.633.67
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.080.862.619.7225.620.98
Ak Asset Intensive Bist 30 Index Fund Shares 94-0.423.91-10.27-11.50-0.913.92
Ak Asset Mutual Fund 900.061.142.308.8820.621.01
Ak Asset Fund Long-Term Debt Instruments 89-0.082.350.481.9417.861.13
Garanti Bank Type A Equity Mutual Fund 88-0.583.27-9.83-9.632.322.59
Garanti Bank Type B Liquid Mutual Fund 840.080.852.539.5725.080.96
Is Bank Type A Variable Mutual Fund 79-0.161.70-2.39-2.018.251.58
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 780.00-8.16-12.258.95102.82-10.84
Ak Asset Intensive Equity Shares Fund 76-0.512.70-9.50-12.35-6.142.43
Is Bank Type B T.Bill and Bond Mutual Fund 760.021.051.023.5713.070.75
Is Bank Type A ISE 30 Index Mutual Fund 76-0.423.71-10.94-12.34-2.033.64
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-0.854.17-9.42-14.45-8.993.94
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 65-0.433.47-10.20-11.12-0.393.17
Yapi Kredi Securities Type A Koc Affiliates Fund 64-0.564.69-1.636.2444.136.51
Is Bank Type B Variable Mutual Fund 630.090.541.285.7514.190.50
ATA Turkish Fixed Income Long Duration Optimised 630.001.82-0.75-1.6019.570.92
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.412.09-7.557.4725.092.50
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.071.970.150.0311.611.13
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 580.041.081.767.5524.240.91
Ak Asset Foreign Equity Fund 580.00-6.60-11.514.7250.45-9.69
Is Bank Type A ISE Financials Index Mutual Fund 55-0.554.33-9.75-16.39-10.103.22
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-0.414.00-10.09-11.10-1.123.90
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 530.04-1.680.3414.6054.080.42
ATA Turkish Balanced Retrun 53-0.302.89-3.86-6.2314.572.50
Allianz Yasam ve Emeklilik Stock Growth PMF 52-0.532.78-10.58-12.45-2.012.40
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.252.16-4.35-3.736.231.74
Ak Asset Fund Medium-Term Debt Instruments 460.031.192.127.9224.720.95
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.25-4.27-7.603.1149.86-5.84
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-0.443.37-9.30-9.472.113.04
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.001.390.893.6818.670.88
Ak Asset Eurobonds US Dollar Bonds Fund 440.04-1.380.7015.2266.830.39
Allianz Yasam ve Emeklilik Flexible PMF 44-0.092.140.483.6415.591.46
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.062.290.191.0216.641.17
Finans Securities Type A Variable Mutual Fund 44-0.422.06-10.40-14.9419.890.32
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-3.40-9.39-13.305.9357.33-12.54
Is Bank Type B Gold Mutual Fund 411.091.095.047.097.237.82
HSBC Securities Type A ISE 30 Index Mutual Fund 41-0.463.96-11.41-12.60-4.423.88
Avivasa Emeklilik Flexible Growth PMF 41-0.081.81-1.950.7411.251.62
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.292.70-5.67-6.575.692.68
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.182.11-3.48-3.339.831.91
Vakif Emeklilik Stock Growth PMF 39-0.513.68-11.50-15.60-10.482.94
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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