FUND SEARCH

type the name for the analysis of the fund


Ziraat Securities Type A Variable Mutual Fund     




Mutual Funds > Equity Intensive > Equity Funds
Ziraat Securities corporate overview
List of All Funds
  • 0.094490 TRL
    Today's
    Price

  • -1.40 %
    Daily
    Change

  • ~12MM
    Shares

  • ~1MMTRL
    Portfolio
    Value

  • 5 %
    Occup-
    ancy

  • 815
    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 3 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştır
Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index2.042.7811.9510.3510.777.41-1.91
Basket Funds Index1.144.3111.2910.5711.0014.6744.67
Foreign Funds Index1.044.3411.9512.4711.6417.0941.33
Money Market Funds Index0.150.681.933.901.898.0921.19
T.Bill and Bond Funds Index0.020.511.614.371.599.7922.36
Flexible Funds Index-0.070.311.755.721.6711.5721.26
FM 30 Index-0.31-0.080.925.180.839.9022.31
FM 50 Index-0.31-0.100.975.380.8610.3123.08
Mixed Funds Index-0.87-1.87-0.996.45-1.6811.3025.61
Stock Funds Index-1.14-2.98-1.2111.21-2.3721.0337.73
Ziraat Securities Type A Variable Mutual Fund-2.59-4.72-2.329.64-3.8018.0031.31
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
3/2/20150.098920-1.65-4.3534.908401,226,505513.8186.190.000.000.000.00
3/3/20150.098601-0.32-5.6433.318421,220,189517.1182.890.000.000.000.00
3/4/20150.098566-0.04-3.3035.118421,197,090521.8578.150.000.000.000.00
3/5/20150.096505-2.09-4.0029.248471,185,468521.1478.860.000.000.000.00
3/6/20150.095068-1.49-5.5026.688471,184,836518.0082.000.000.000.000.00
3/9/20150.094741-0.34-5.1125.638461,175,548518.4981.510.000.000.000.00
3/10/20150.0949120.18-4.3027.668471,197,600519.5480.460.000.000.000.00
3/11/20150.092211-2.85-5.2224.768491,176,065519.2280.780.000.000.000.00
3/12/20150.0924180.22-5.4624.858441,166,041513.4486.560.000.000.000.00
3/13/20150.0926590.26-7.7424.528421,270,537519.8580.150.000.000.000.00
3/16/20150.090989-1.80-9.1922.118401,247,637512.5487.460.000.000.000.00
3/17/20150.0926011.77-7.9724.158391,272,431511.8588.150.000.000.000.00
3/18/20150.0943091.84-4.3224.918371,292,130513.6686.340.000.000.000.00
3/19/20150.094293-0.02-5.6822.278331,341,695615.8984.110.000.000.000.00
3/20/20150.0963002.13-5.2025.278331,271,636510.9989.010.000.000.000.00
3/23/20150.0969790.71-3.5626.578301,284,39259.5890.420.000.000.000.00
3/24/20150.0983801.44-2.8729.528271,237,62451.8598.150.000.000.000.00
3/25/20150.096101-2.32-5.5627.898231,205,68052.6697.340.000.000.000.00
3/26/20150.0970190.96-4.4527.408231,195,76155.8894.120.000.000.000.00
3/27/20150.095392-1.68-5.1619.858191,172,94654.7595.250.000.000.000.00
3/30/20150.094553-0.88-5.9920.088191,181,81657.1292.880.000.000.000.00
3/31/20150.0958301.35-4.7218.008151,193,948516.5583.450.000.000.000.00
4/1/20150.094490-1.40-6.0515.398151,177,721512.6187.390.000.000.000.00
Average0.095297-0.26-5.2825.658351,220,665.14513.4186.590.000.000.000.00
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
20153.82-4.35-4.48         -5.14
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-1.398-1.676-4.478-3.6857.62715.392-5.145
Benchmark0.0060.0450.2090.5981.2112.4210.592
Difference-1.404-1.721-4.687-4.2836.41612.971-5.737
        
Ziraat Securities Type B Variable Mutual Fund0.008-0.0250.3001.6575.13412.1181.580
Benchmark-0.0010.0660.7471.7184.2439.4031.750
Difference0.009-0.091-0.447-0.0610.8912.715-0.170
        
Ziraat Securities Type B Short Term Bond Fund0.0160.1440.6271.9103.9268.4951.875
Benchmark0.0220.1390.8072.1034.3099.2922.088
Difference-0.0060.005-0.180-0.193-0.383-0.797-0.213
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0270.1990.6362.2204.93412.2772.070
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 -0.0112.68135.9526.421
TEB Type A Asset Management Fund Service Shares -0.462-0.5627.93330.913
Yapi Kredi Securities Type A Koc Affiliates Fund -0.926-1.66331.564-1.125
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.553-3.33414.6622-1.014
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -1.3510-4.13517.3719-4.0112
Gedik Securities Type A Equity Mutual Fund -1.339-4.29617.5818-5.3822
Eczacibasi Securities Type A Equity Mutual Fund -1.207-4.5277.7734-4.2715
Oyak Securities Type A Variable Mutual Fund -1.5017-4.79814.1223-4.9417
Is Bank Type A Equity Mutual Fund -1.4213-4.88911.0032-5.1318
Strateji Securities Type A Variable Mutual Fund -1.7227-4.901029.975-1.526
Is Bank Type A Privia Variable Investment Fund -1.4112-5.011112.6230-5.3120
Sekerbank Type A Equity Fund -1.4515-5.011224.328-4.0613
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive -1.4314-5.051313.9924-5.9524
ING Bank Type A Equity Mutual Fund -1.308-5.231418.3814-3.7311
Is Securities Type A Variable Mutual Fund -1.7328-5.561513.8827-6.2225
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -1.5822-5.661613.9525-6.3626
Garanti Bank Type A Equity Mutual Fund -1.5419-5.701718.3615-4.1414
Denizbank Type A Equity Mutual Fund -1.4716-6.011818.3516-3.3910
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -1.5620-6.051912.3831-7.1832
Ziraat Securities Type A Variable Mutual Fund -1.4011-6.052015.3920-5.1419
HSBC Bank Type A Asset Management Service Equity Mutual Fund -1.7126-6.182119.4811-6.5429
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -0.624-6.272227.926-1.777
Kare Securities Type A Variable Mutual Fund -1.5721-6.502333.883-3.079
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -1.7931-6.662413.9226-5.6423
Halk Bank Type A Variable Mutual Fund -1.8132-6.812518.0417-4.3516
Is Bank Type A Affiliate Companies Mutual Fund -0.885-6.902619.1212-2.418
Finans Securities Type A Variable Mutual Fund -1.6825-6.952740.0411.722
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -1.5318-6.972821.4010-5.3621
Burgan Investment A Type Equity Fund -2.0434-7.342913.6629-8.8234
Ashmore Is Securities Type A Variable Mutual Fund -1.6124-7.403018.7113-6.6030
TEB Securities Type A Equity Mutual Fund -1.8833-7.823113.7328-7.7233
Finansbank Type A Variable Mutual Fund -1.7630-8.053214.8021-6.4327
ATA Turkish Equity Growth -1.6123-8.103326.947-6.5228
Finansbank Type A Equity Mutual Fund -1.7529-8.473422.199-6.9831
Average-1.40 -5.47 19.22 -4.18 
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 278-0.115.5519.1838.58106.9818.98
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 150-0.073.9312.0930.8472.6711.70
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1100.06-0.210.7813.0225.230.82
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 108-0.971.8613.44-0.2379.7012.96
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 930.65-2.551.35-7.38-14.391.31
Is Bank Type A ISE Technology Index Mutual Fund 86-0.79-2.233.9051.1660.552.62
Finansbank US Treasury Bond Dollar Type B ETF 850.044.2111.5820.67N/A11.52
Bosphorus Capital Finance Investment Type B Variable Fund 830.030.992.7413.79N/A2.69
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 800.126.9013.6919.02N/A13.69
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 80-0.064.2111.6328.7655.3511.28
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 1460.020.762.128.4421.712.08
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.611.757.6320.941.73
Is Bank Type A Affiliate Companies Mutual Fund 134-0.88-6.90-1.4519.1227.68-2.41
Is Bank Type A ISE Technology Index Mutual Fund 125-0.79-2.233.9051.1660.552.62
Garanti Bank Type B Gold Mutual Fund 118-0.612.1911.428.29-2.2210.23
Strateji Securities Type A Variable Mutual Fund 117-1.72-4.90-0.6729.9745.22-1.52
Akbank Type B Gold Mutual Fund 108-0.602.2011.308.38-2.6310.14
Is Bank Type A Equity Mutual Fund 104-1.42-4.88-3.9611.0032.17-5.13
Is Bank Type B Bond Fund Short Term Bond 1020.010.641.677.6119.581.64
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.75-6.06-5.3614.9533.22-6.79
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.742.088.6122.512.04
Akbank Type B Long Term T.Bill and Bond Mutual Fund 920.06-0.210.7813.0225.230.82
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 92-1.70-5.78-5.1616.0538.39-6.65
Akbank Type B Variable Mutual Fund 890.040.721.7611.2222.831.68
Garanti Bank Type A Equity Mutual Fund 88-1.54-5.70-3.1018.3642.76-4.14
Garanti Bank Type B Liquid Mutual Fund 860.020.752.118.4322.082.07
Garanti Bank Type B FlexiVariable Mutual Fund 810.030.272.1512.4028.352.09
Is Bank Type A Variable Mutual Fund 78-0.50-2.19-0.0812.1520.94-0.59
Is Bank Type B T.Bill and Bond Mutual Fund 760.040.090.416.3116.150.43
Is Bank Type A ISE 30 Index Mutual Fund 74-1.76-6.03-5.3115.1235.42-6.73
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-1.43-5.05-4.5213.9933.55-5.95
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.56-6.05-5.8712.3830.24-7.18
ATA Turkish Fixed Income Long Duration Optimised 660.13-0.380.2115.0337.720.22
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.010.371.229.0623.121.24
Is Bank Type B Variable Mutual Fund 640.030.410.987.2912.770.95
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-1.55-5.60-4.6615.9737.04-5.89
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.100.171.0410.6525.421.00
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.650.733.9619.4631.604.37
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.11-0.430.1011.0721.280.14
Yapi Kredi Securities Type A Koc Affiliates Fund 56-0.92-1.66-0.4831.5666.67-1.12
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.030.401.469.7325.401.48
Is Bank Type A ISE Financials Index Mutual Fund 54-2.20-7.85-5.1214.6625.86-6.78
ATA Turkish Balanced Retrun 53-0.75-4.05-3.1319.5641.37-3.77
Allianz Yasam ve Emeklilik Stock Growth PMF 51-1.53-5.40-4.0617.4343.03-5.32
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-1.67-5.34-4.3016.7236.79-5.76
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.66-2.50-1.739.6325.16-2.45
Akbank Type B Private Banking Foreign Securities Mutual Fund 49-0.264.7414.789.9979.5814.34
Akbank Type B Premium T.Bill and Bond Mutual Fund 46-0.030.451.319.9027.881.32
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.10-0.260.6112.1825.120.65
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-1.35-4.13-2.8017.3736.84-4.01
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.064.2111.6328.7655.3511.28
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 45-0.115.5519.1838.58106.9818.98
Allianz Yasam ve Emeklilik Flexible PMF 44-0.17-0.510.2110.7326.240.08
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.060.230.9910.9724.890.99
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.392.3310.6122.0553.7510.50
Avivasa Emeklilik Flexible Growth PMF 43-0.36-1.15-0.1112.8127.18-0.38
Finans Securities Type A Variable Mutual Fund 43-1.68-6.952.5840.0459.291.72
HSBC Securities Type A ISE 30 Index Mutual Fund 40-1.65-5.63-4.7915.1832.49-6.14
Yapi Kredi Securities Type A Variable Mutual Fund 39-1.04-3.79-2.407.8326.37-3.31
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.66-2.08-0.9112.9436.16-1.38
Yapi Kredi Bank Type B Variable Mutual Fund 390.000.531.387.6820.591.37
Is Bank Type B Gold Mutual Fund 38-0.592.1711.098.23-3.299.94
Finansbank Type A Equity Mutual Fund 38-1.75-8.47-5.8022.1942.91-6.98
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
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X