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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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  • 0.097324 TRL
    Today's
    Price

  • -2.71 %
    Daily
    Change

  • ~11MM
    Shares

  • ~1MMTRL
    Portfolio
    Value

  • 4 %
    Occup-
    ancy

  • 904
    Investors

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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 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
Foreign Funds Index1.88-0.356.3716.3913.8023.0253.75
Basket Funds Index1.42-1.776.7416.5613.5920.1452.66
Emtia Funds Index0.55-2.004.1618.9012.2617.421.95
Money Market Funds Index0.150.732.063.913.297.9421.07
T.Bill and Bond Funds Index0.100.861.623.172.708.0022.35
Flexible Funds Index0.040.691.673.773.069.1622.41
FM 50 Index-0.140.660.541.761.507.2822.70
FM 30 Index-0.140.690.511.671.437.0521.66
Mixed Funds Index-1.17-0.66-0.88-0.76-0.694.5730.60
Ziraat Securities Type A Variable Mutual Fund-1.59-1.38-0.54-0.440.428.0843.54
Stock Funds Index-1.92-0.691.381.972.0210.5358.21
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
5/4/20150.099183-2.213.7215.359531,276,29156.2493.760.000.000.000.00
5/5/20150.0996180.444.1814.149371,274,61654.0096.000.000.000.000.00
5/6/20150.099222-0.402.0314.249351,282,94055.4994.510.000.000.000.00
5/7/20150.098312-0.920.2612.559331,269,89455.1394.870.000.000.000.00
5/8/20150.098084-0.230.8712.659341,271,86158.6891.320.000.000.000.00
5/11/20150.0997651.711.0113.499351,355,109511.5288.480.000.000.000.00
5/12/20150.1005230.761.7814.679351,380,17659.6290.380.000.000.000.00
5/13/20150.1013020.773.4414.939351,368,08556.2293.780.000.000.000.00
5/14/20150.1027711.455.6716.779351,416,70366.0293.980.000.000.000.00
5/15/20150.1035300.746.2317.199341,495,696612.0787.930.000.000.000.00
5/18/20150.103463-0.066.2418.169341,370,88055.7994.210.000.000.000.00
5/20/20150.1047511.247.4019.769321,365,74357.3492.660.000.000.000.00
5/21/20150.103569-1.136.2118.029201,102,80544.9595.050.000.000.000.00
5/22/20150.102618-0.923.1315.259181,170,256511.2988.710.000.000.000.00
5/25/20150.101650-0.942.9811.889171,209,739511.7788.230.000.000.000.00
5/26/20150.100471-1.161.7910.529181,231,677518.5081.500.000.000.000.00
5/27/20150.1005820.110.379.749151,078,237416.7883.220.000.000.000.00
5/28/20150.1015570.970.0612.039141,084,530413.0586.950.000.000.000.00
5/29/20150.100644-0.90-1.1110.789111,075,988411.7488.260.000.000.000.00
6/1/20150.100032-0.61-1.388.089051,068,838410.5389.470.000.000.000.00
6/2/20150.097324-2.71-4.054.749041,031,046410.2389.770.000.000.000.00
Average0.100903-0.192.4213.579261,246,719.5659.3890.620.000.000.000.00
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       -2.30
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-2.707-3.132-4.045-1.295-2.9534.742-2.300
Benchmark0.0200.0450.2160.5961.2042.3991.006
Difference-2.727-3.177-4.261-1.891-4.1572.343-3.306
        
Ziraat Securities Type B Variable Mutual Fund0.0240.0691.0842.2224.4269.6633.558
Benchmark0.0600.0960.8921.8182.9847.9742.916
Difference-0.036-0.0270.1920.4041.4421.6890.642
        
Ziraat Securities Type B Short Term Bond Fund0.0230.1600.7922.0243.9938.2543.311
Benchmark0.0700.1460.9262.2544.1048.8243.635
Difference-0.0470.014-0.134-0.230-0.111-0.570-0.324
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0260.1500.9392.3284.95210.0643.808
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
TEB Type A Asset Management Fund Service Shares -0.5311.4119.61102.245
Meksa Securities Type A Variable Mutual Fund -0.722-0.27225.0517.951
Yapi Kredi Securities Type A Koc Affiliates Fund -2.145-0.60323.8524.383
Strateji Securities Type A Variable Mutual Fund -2.043-3.13418.1944.942
Is Bank Type A Affiliate Companies Mutual Fund -2.3410-3.67511.179-0.989
Alkhair Capital Type A Istanbul Variable Mutual Fund -2.064-3.9166.0713-0.017
Ziraat Securities Type A Variable Mutual Fund -2.7115-4.0574.7416-2.3013
Oyak Securities Type A Variable Mutual Fund -2.318-4.3682.6120-2.8214
Eczacibasi Securities Type A Equity Mutual Fund -2.349-4.399-3.2830-3.7417
Garanti Bank Type A Equity Mutual Fund -2.6414-4.43106.0514-1.0610
Is Bank Type A Privia Variable Investment Fund -2.5311-4.57111.7923-3.8318
Sekerbank Type A Equity Fund -2.267-4.581211.937-1.6911
Finansbank Type A Equity Mutual Fund -2.9719-4.61138.4511-4.9425
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -2.8817-4.69146.5812-1.9712
Finansbank Type A Variable Mutual Fund -2.9318-4.78152.4321-4.7224
Is Bank Type A Equity Mutual Fund -2.5712-4.82160.0828-4.0220
Burgan Investment A Type Equity Fund -2.196-4.98175.1915-3.9219
TEB Securities Type A Equity Mutual Fund -2.9820-5.01180.6127-6.5830
ING Bank Type A Equity Mutual Fund -2.5813-5.15193.9418-3.1315
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -2.7316-5.33201.1226-5.1627
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -3.0422-5.3321-0.1629-5.5329
Finans Securities Type A Variable Mutual Fund -3.1124-5.662223.5534.284
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -3.0321-5.72234.6117-5.4128
ATA Turkish Equity Growth -3.3930-5.972411.298-5.1426
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -3.2627-6.04251.3725-4.3622
Gedik Securities Type A Equity Mutual Fund -3.1326-6.33263.6219-3.3616
Kare Securities Type A Variable Mutual Fund -3.0723-6.382717.075-0.098
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -3.3329-7.152812.8960.416
Denizbank Type A Equity Mutual Fund -3.3028-7.38292.2822-4.3021
Halk Bank Type A Variable Mutual Fund -3.1225-7.43301.6124-4.7123
Ak Asset Intensive Equity Shares Fund N/A32N/A32N/A32N/A32
Ashmore Is Securities Type A Variable Mutual Fund N/A33N/A33N/A33N/A33
HSBC Bank Type A Asset Management Service Equity Mutual Fund N/A34N/A34N/A34N/A34
Is Securities Type A Variable Mutual Fund N/A31N/A31N/A31N/A31
Average-2.61 -4.64 7.48 -1.99 
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 2010.401.628.0347.47127.9823.47
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 108-0.132.369.6911.14108.8721.95
Ak Asset Eurobonds US Dollar Bonds Fund 107N/AN/AN/AN/AN/AN/A
Bosphorus Capital Finance Investment Type B Variable Fund 1050.031.012.7912.77N/A4.61
Is Bank Type A ISE Technology Index Mutual Fund 94-3.39-0.588.5742.6749.5513.54
Ak Asset Foreign Equity Fund 90N/AN/AN/AN/AN/AN/A
Akbank Franklin Templeton BRIC Mutual Fund 790.38-4.338.1619.5836.3119.28
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 781.23-2.778.7925.1352.2715.20
Notus Portfolio Is Securites B Type Dynamic Variable Fund 76-0.970.436.0721.12N/A7.50
Ak Asset Fund Long-Term Debt Instruments 75N/AN/AN/AN/AN/AN/A
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 1490.020.772.158.3321.683.56
Ak Asset Short Term Debt Fund 134N/AN/AN/AN/AN/AN/A
Is Bank Type A Affiliate Companies Mutual Fund 133-2.34-3.67-4.8811.1748.09-0.98
Is Bank Type A ISE Technology Index Mutual Fund 131-3.39-0.588.5742.6749.5513.54
Garanti Bank Type B Gold Mutual Fund 1180.52-1.484.1818.292.7113.01
Strateji Securities Type A Variable Mutual Fund 117-2.04-3.132.5718.1970.624.94
Ak Asset Gold Fund 108N/AN/AN/AN/AN/AN/A
Is Bank Type B Bond Fund Short Term Bond 1040.020.701.837.2319.302.89
Is Bank Type A Equity Mutual Fund 103-2.57-4.82-2.020.0847.85-4.02
Garanti Bank Type A ISE 30 Index Mutual Fund 94-2.93-5.74-2.851.2347.28-5.71
Ak Asset Intensive Bist 30 Index Fund Shares 93N/AN/AN/AN/AN/AN/A
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.812.178.4422.523.55
Ak Asset Fund Long-Term Debt Instruments 90N/AN/AN/AN/AN/AN/A
Ak Asset Mutual Fund 88N/AN/AN/AN/AN/AN/A
Garanti Bank Type A Equity Mutual Fund 88-2.64-4.43-1.206.0559.34-1.06
Garanti Bank Type B Liquid Mutual Fund 850.020.802.188.3622.073.58
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.220.811.5910.2828.383.42
Is Bank Type A Variable Mutual Fund 79-1.50-2.85-1.585.7822.21-0.74
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.060.750.183.6814.870.25
Is Bank Type A ISE 30 Index Mutual Fund 74-2.92-5.76-2.881.3948.70-5.71
Ak Asset Intensive Equity Shares Fund 74N/AN/AN/AN/AN/AN/A
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-3.04-5.33-2.97-0.1640.24-5.53
ATA Turkish Fixed Income Long Duration Optimised 65-0.181.23-1.097.1332.20-1.13
Is Bank Type B Variable Mutual Fund 65-0.130.211.085.8212.511.61
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.010.751.126.2222.341.84
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.540.706.8820.8641.8310.95
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-2.79-4.94-2.072.9650.85-4.18
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.060.370.716.6524.651.37
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.161.24-0.875.2618.28-0.95
Yapi Kredi Securities Type A Koc Affiliates Fund 56-2.14-0.604.5823.8593.334.38
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.000.771.517.5425.152.48
Is Bank Type A ISE Financials Index Mutual Fund 53-3.26-6.79-5.86-2.4938.80-7.08
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-2.85-5.60-2.203.7650.05-4.58
ATA Turkish Balanced Retrun 52-1.47-2.18-2.466.9645.04-3.36
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 520.401.628.0347.47127.9823.47
Ak Asset Foreign Equity Fund 52N/AN/AN/AN/AN/AN/A
Allianz Yasam ve Emeklilik Stock Growth PMF 50-2.84-5.82-3.612.0654.64-5.20
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.22-1.83-0.902.8229.99-2.05
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.111.16-0.386.3422.71-0.05
Ak Asset Fund Medium-Term Debt Instruments 45N/AN/AN/AN/AN/AN/A
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.05-1.345.5626.1269.1015.12
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-2.88-4.69-0.416.5849.16-1.97
Allianz Yasam ve Emeklilik Flexible PMF 44-0.370.010.155.3725.220.29
Finans Securities Type A Variable Mutual Fund 44-3.11-5.66-3.5823.5575.594.28
Avivasa Emeklilik Flexible Growth PMF 43-0.82-1.26-0.196.6928.920.06
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.460.235.8728.2253.9713.54
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.050.930.586.6723.501.11
Yapi Kredi Securities Type A Variable Mutual Fund 40-2.01-3.55-1.912.2731.01-2.56
Yapi Kredi Bank Type A Mixed Mutual Fund 40-1.31-2.13-1.173.6242.22-1.27
HSBC Securities Type A ISE 30 Index Mutual Fund 40N/AN/AN/AN/AN/AN/A
Is Bank Type B Gold Mutual Fund 390.52-1.304.3318.092.1412.92
ATA Turkish Equity Growth 39-3.39-5.97-5.1311.2979.37-5.14
ATA Type B Liquid Mutual Fund 390.020.802.198.3222.643.62
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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