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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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  • 0.085794 TRL
    Today's
    Price

  • 1.46 %
    Daily
    Change

  • ~9MM
    Shares

  • 775,665TL
    Portfolio
    Value

  • 4 %
    Occup-
    ancy

  • 1,003
    Investors

Rating - by ,
5 5
6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 5 Yıldız almıştırAynı Tür Fonlarda 3 Yıldız almıştırAynı Tür Fonlarda 3 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
Basket Funds Index0.81-3.55-3.499.54-0.4112.24 
Emtia Funds Index0.68-9.730.957.367.528.98 
Flexible Funds Index0.361.622.352.323.331.18 
T.Bill and Bond Funds Index0.311.752.312.582.613.41 
FM 50 Index0.272.642.792.353.073.13 
FM 30 Index0.262.422.722.512.993.37 
Money Market Funds Index0.180.822.033.492.295.89 
Foreign Funds Index0.17-4.29-4.697.09-1.4719.85 
Mixed Funds Index0.137.514.94-0.094.85-3.16 
Stock Funds Index-0.0113.487.23-3.996.26-11.63 
Ziraat Securities Type A Variable Mutual Fund-0.4113.378.360.857.84-4.84-2.25
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
3/18/20140.0755041.23-1.95-14.061,202785,615420.2979.710.000.000.000.00
3/19/20140.0771192.142.18-12.251,183798,341419.9480.060.000.000.000.00
3/20/20140.076876-0.322.77-11.871,183791,056420.3079.700.000.000.000.00
3/21/20140.076623-0.332.04-12.111,149785,538421.0079.000.000.000.000.00
3/24/20140.075956-0.871.01-13.011,131773,234420.6879.320.000.000.000.00
3/25/20140.075142-1.07-0.39-13.951,121764,643421.3078.700.000.000.000.00
3/26/20140.0761551.353.43-12.881,105772,140420.5179.490.000.000.000.00
3/27/20140.0795964.528.96-9.781,098801,926419.3980.610.000.000.000.00
3/28/20140.078742-1.077.38-10.771,090790,330419.0980.910.000.000.000.00
3/31/20140.0812103.1310.75-8.681,081813,404418.6081.400.000.000.000.00
4/1/20140.0818860.8311.67-8.321,073817,546411.5680.930.000.007.510.00
4/2/20140.0831421.5313.38-6.951,069812,461412.9579.770.000.007.280.00
4/3/20140.083130-0.0112.40-7.091,065809,851414.2178.360.000.007.420.00
4/4/20140.0839160.9515.02-5.501,062815,245414.2978.370.000.007.330.00
4/7/20140.0850321.3312.76-3.281,052824,636415.8877.030.000.007.090.00
4/8/20140.084875-0.1812.55-2.871,047780,850415.1178.070.000.006.810.00
4/9/20140.0864751.8914.67-1.991,039797,556411.2981.440.000.007.270.00
4/10/20140.084912-1.8114.21-3.411,037822,546415.6777.260.000.007.070.00
4/11/20140.0856130.8315.83-2.561,032809,644412.4278.090.000.009.480.00
4/14/20140.085067-0.6414.16-4.161,028796,232410.4479.790.000.009.770.00
4/15/20140.0861471.2715.61-3.191,018780,40549.0081.560.000.009.440.00
4/16/20140.084686-1.7013.65-5.091,009764,03647.8481.860.000.0010.300.00
4/17/20140.084562-0.1513.37-4.841,005764,951410.5286.880.000.002.600.00
4/18/20140.0857941.4613.63-3.071,003775,665414.4183.180.000.002.410.00
Average0.0815900.609.55-7.571,078793,660.47415.7080.060.000.004.240.00
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
2014-4.31-1.4310.71         9.41
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 Fund1.4570.21111.2499.9362.320-3.0739.410
Benchmark0.0070.0470.2260.6321.0801.8160.713
Difference1.4500.16411.0239.3041.240-4.8898.697
        
Ziraat Securities Type B Variable Mutual Fund0.1660.1252.0082.1820.942-1.2292.616
Benchmark0.0000.0020.0090.0250.0430.0720.028
Difference0.1660.1231.9992.1570.899-1.3012.588
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.1910.3102.5732.6950.947-1.9122.969
Benchmark0.0430.2702.1382.8753.6245.3933.251
Difference0.1480.0400.435-0.180-2.677-7.305-0.282
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
Halk Bank Type A Variable Mutual Fund 1.301516.371-11.722810.125
HSBC Bank Type A Asset Management Service Equity Mutual Fund 1.42916.032-18.09359.637
ING Bank Type A Equity Mutual Fund 1.252016.033-7.38177.2721
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 1.45715.884-10.80268.7511
Garanti Bank Type A Equity Mutual Fund 1.182215.765-12.243010.213
Strateji Securities Type A Variable Mutual Fund 1.42815.486-15.28347.2622
Kare Securities Type A Variable Mutual Fund 1.331315.127-9.442410.382
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 1.50115.048-2.5679.189
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 1.48314.889-11.64278.4512
TEB Securities Type A Equity Mutual Fund 1.48214.7010-8.231910.174
Finansbank Type A Equity Mutual Fund 1.301614.6111-8.22186.6828
Ashmore Is Securities Type A Variable Mutual Fund 1.46614.3712-9.23237.5119
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 1.46414.3113-9.22228.4113
ATA Turkish Equity Growth 1.371014.1314-8.25208.3814
Finansbank Type A Variable Mutual Fund 1.271714.0515-6.67136.8125
Finans Securities Type A Variable Mutual Fund 0.933113.7516-4.7097.1523
Is Bank Type A Equity Mutual Fund 1.331413.7017-6.39128.3715
Is Bank Type A Privia Variable Investment Fund 1.351213.6318-7.26168.8210
Ziraat Securities Type A Variable Mutual Fund 1.46513.6319-3.0789.418
Denizbank Type A Equity Mutual Fund 1.361113.4920-12.56327.7418
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 1.162313.4421-12.44316.9224
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 1.261913.3122-11.83296.7427
Is Securities Type A Variable Mutual Fund 1.261812.6623-8.34217.8817
Oyak Securities Type A Variable Mutual Fund 1.052812.5224-12.86336.1230
Eczacibasi Securities Type A Equity Mutual Fund 1.242111.9725-6.92158.0216
Yapi Kredi Securities Type A Koc Affiliates Fund 0.963011.6626-2.4465.1631
Delta Securities A Type Variable Fund (Intensive Fund Shares) 0.903211.22270.3336.6629
Gedik Securities Type A Equity Mutual Fund 0.813310.7828-1.3659.746
Sekerbank Type A Equity Fund 0.803410.2829-9.50253.5432
Burgan Investment A Type Equity Fund 1.102610.0130-6.07102.8433
Alkhair Capital Type A Istanbul Variable Mutual Fund 1.16249.40310.1747.2720
Meksa Securities Type A Variable Mutual Fund 1.02299.07323.1616.7626
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 1.15258.16331.97210.781
Is Bank Type A Affiliate Companies Mutual Fund 1.09277.1934-6.70141.8435
TEB Type A Asset Management Fund Service Shares -0.1635-3.6635-6.37111.9634
Average1.20 12.66 -7.49 7.51 
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 1010.96-9.59-6.2740.63N/A-2.24
Turkeys High Market Value Banks Type A ETF 701.4122.7912.93-21.26-1.7812.78
Akbank Type B Private Banking Foreign Securities Mutual Fund 670.52-2.99-4.7645.8785.261.01
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 581.0214.707.61N/AN/A9.02
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 560.030.852.28N/AN/A2.57
Vakifbank Type B Internet Liquid Mutual Fund 550.030.882.256.5820.442.54
Is Bank Type A ISE Technology Index Mutual Fund 550.8511.3114.64-12.4616.629.24
ING Emeklilik Stock Growth PMF 541.1916.138.76-6.4415.868.33
Yapi Kredi Bank Type B Gold Mutual Fund 54-0.17-9.480.819.3515.607.33
Garanti Bank Type A Equity Mutual Fund 511.1815.769.96-12.2415.1310.21
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 1330.020.802.186.0719.062.44
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.030.841.976.2619.532.22
Is Bank Type A Affiliate Companies Mutual Fund 1301.097.192.53-6.700.841.84
Strateji Securities Type A Variable Mutual Fund 1141.4215.486.98-15.2814.137.26
Garanti Bank Type B Gold Mutual Fund 114-0.18-9.580.939.5815.357.52
Is Bank Type A ISE Technology Index Mutual Fund 1070.8511.3114.64-12.4616.629.24
Akbank Type B Gold Mutual Fund 104-0.17-9.540.679.5112.637.28
Is Bank Type B Bond Fund Short Term Bond 980.030.811.915.0918.312.14
Is Bank Type A Equity Mutual Fund 961.3313.708.93-6.396.548.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.030.842.196.2619.752.46
Akbank Type B Variable Mutual Fund 850.142.741.960.9517.151.68
Garanti Bank Type B Liquid Mutual Fund 840.020.822.186.1919.392.45
Garanti Bank Type A Equity Mutual Fund 801.1815.769.96-12.2415.1310.21
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 791.4415.3310.11-11.1610.088.91
Akbank Type B Long Term T.Bill and Bond Mutual Fund 780.193.173.191.1419.143.85
Garanti Bank Type A ISE 30 Index Mutual Fund 781.5915.8710.55-12.087.549.46
Garanti Bank Type B FlexiVariable Mutual Fund 740.011.972.583.6720.802.97
Is Bank Type A Variable Mutual Fund 740.313.993.27-6.35-8.873.06
Is Bank Type B T.Bill and Bond Mutual Fund 740.041.621.963.0315.862.18
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 701.1613.448.13-12.4410.016.92
Is Bank Type A ISE 30 Index Mutual Fund 671.5715.6710.83-10.129.109.78
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 661.2613.318.82-11.8310.326.74
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.082.062.534.1020.692.97
Is Bank Type B Variable Mutual Fund 630.041.431.901.119.222.31
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.113.222.76-0.6416.973.05
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.172.282.662.8518.502.88
Strateji Securities Type A Risk Management Equity Mutual Fund 600.373.791.29-2.7927.422.32
ATA Turkish Fixed Income Long Duration Optimised 570.203.182.323.1929.962.47
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 551.5114.8810.71-10.4713.799.33
Is Bank Type A ISE Financials Index Mutual Fund 501.5618.5111.10-15.19-1.0010.37
ATA Turkish Balanced Retrun 500.828.705.50-3.3111.985.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.091.732.695.8022.643.02
Is Bank Type A Mixed Money-Box Mutual Fund 460.637.445.67-2.9011.005.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 441.5715.3910.39-11.1010.509.35
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.153.163.162.1720.553.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.52-2.99-4.7645.8785.261.01
Allianz Yasam ve Emeklilik Stock Growth PMF 431.3214.829.88-8.5315.358.58
Yapi Kredi Securities Type A Koc Affiliates Fund 430.9611.666.61-2.4431.165.16
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 401.4614.3110.67-9.2219.898.41
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.061.982.905.7927.613.34
Avivasa Emeklilik Flexible Growth PMF 400.385.474.10-2.9612.944.30
Allianz Yasam ve Emeklilik Flexible PMF 390.244.043.500.6819.973.40
Yapi Kredi Bank Type A Mixed Mutual Fund 390.9510.077.43-3.2224.716.92
Yapi Kredi Bank Type B Variable Mutual Fund 370.021.191.944.7119.282.17
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.22-0.29-2.3424.1646.030.40
Yapi Kredi Securities Type A Variable Mutual Fund 370.696.655.63-0.4215.895.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.132.202.912.9720.673.27
Is Bank Type B Gold Mutual Fund 36-0.17-9.320.649.0011.426.83
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) , % 22.00 Money Market (KYD Gross) , % 1.00 KYD CORP Indice FRN , % 1.00 KYD CORP Indice FIX
AdministratorZiraat Portfolio
Manager Adresswww.ziraatportfoy.com.tr
Fund GroupZiraat Bank
Administrator addresswww.ziraatyatirim.com.tr
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