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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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  • 0.092817 TRL
    Today's
    Price

  • -0.87 %
    Daily
    Change

  • ~13MM
    Shares

  • ~1MMTRL
    Portfolio
    Value

  • 5 %
    Occup-
    ancy

  • 1,597
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index2.03-3.453.4327.8718.0821.39 
Ziraat Securities Type A Variable Mutual Fund1.86-4.393.0527.6919.4019.5332.53
Mixed Funds Index1.21-1.861.7414.4610.8613.48 
Foreign Funds Index0.412.914.81-0.634.2718.62 
FM 50 Index0.41-0.031.856.837.089.35 
FM 30 Index0.39-0.011.816.476.839.07 
Flexible Funds Index0.260.241.956.227.557.49 
T.Bill and Bond Funds Index0.230.452.035.666.358.76 
Emtia Funds Index0.222.794.05-6.737.53-6.39 
Money Market Funds Index0.140.651.874.195.267.34 
Basket Funds Index-0.462.203.37-0.873.6114.34 
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
8/1/20140.096201-2.044.5217.339141,018,18843.7183.660.000.0012.630.00
8/4/20140.096147-0.065.6717.219131,020,115410.4777.950.000.0011.580.00
8/5/20140.095600-0.575.0716.038611,014,41348.3679.960.000.0011.670.00
8/6/20140.094298-1.363.6414.249111,001,82647.8279.890.000.0012.290.00
8/7/20140.092957-1.422.2812.93909985,89845.4582.090.000.0012.460.00
8/8/20140.092305-0.70-0.1812.13907979,90649.0779.110.000.0011.820.00
8/11/20140.0925600.280.5812.44909984,47346.7381.440.000.0011.830.00
8/12/20140.090404-2.33-1.7610.06910945,71645.7381.150.000.0013.120.00
8/13/20140.0909540.61-1.179.53911994,12845.9881.070.000.0012.950.00
8/14/20140.090597-0.39-2.308.97907990,223411.6576.260.000.0012.090.00
8/15/20140.0906020.01-3.929.02907994,451411.5676.650.000.0011.790.00
8/18/20140.089456-1.26-6.028.64905942,325411.6375.290.000.0013.080.00
8/19/20140.0902020.83-5.249.31904949,91345.0481.040.000.0013.920.00
8/20/20140.0921422.15-3.2013.14904978,452411.5377.590.000.0010.870.00
8/21/20140.091776-0.40-4.1812.87905984,020412.3376.950.000.0010.710.00
8/22/20140.0919150.15-4.0414.74903984,31940.8588.590.000.0010.560.00
8/25/20140.0919790.07-6.0715.809021,125,093512.8576.760.000.0010.390.00
8/26/20140.0924580.52-5.5816.48903973,95447.4081.850.000.0010.750.00
8/27/20140.0938271.48-4.1817.84902992,97343.4786.310.000.0010.220.00
8/28/20140.093198-0.67-4.8319.26900986,31941.2490.100.000.008.660.00
8/29/20140.0936290.46-4.3919.531,5961,269,147514.9777.230.000.007.790.00
9/1/20140.092817-0.87-3.5218.491,5971,213,48654.9290.650.000.004.420.00
Average0.092547-0.25-1.7613.919671,014,969.9747.8580.980.000.0011.160.00
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    18.37
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-0.8670.911-3.518-0.10925.49318.49518.366
Benchmark0.0050.0390.1590.5341.2052.1841.569
Difference-0.8720.872-3.677-0.64324.28816.31116.797
        
Ziraat Securities Type B Variable Mutual Fund-0.0980.5430.0002.0317.87610.5137.968
Benchmark0.0040.2540.4402.0005.3319.1826.338
Difference-0.1020.289-0.4400.0312.5451.3311.630
        
Ziraat Securities Type B Short Term Bond Fund0.0610.1470.6472.0954.4807.9505.669
Benchmark0.0260.1880.5992.0864.9518.9456.202
Difference0.035-0.0410.0480.009-0.471-0.995-0.533
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0800.1730.6622.3807.35810.6067.809
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 0.5711.6014.67356.9835
Gedik A Type Small and Medium Enterprises Equity Fund Intensive -0.47120.17234.40125.812
Meksa Securities Type A Variable Mutual Fund 0.1340.01329.08318.5713
Finansbank Type A Variable Mutual Fund -0.6522-0.27424.221417.3120
Finans Securities Type A Variable Mutual Fund -0.107-0.38528.50517.8818
Finansbank Type A Equity Mutual Fund -0.4913-0.38626.62718.5414
Delta Securities A Type Variable Fund (Intensive Fund Shares) 0.273-0.51720.682012.7031
Burgan Investment A Type Equity Fund -0.6725-0.78819.552810.5634
Is Bank Type A Affiliate Companies Mutual Fund 0.302-0.79920.891813.0730
Yapi Kredi Securities Type A Koc Affiliates Fund 0.055-0.801024.431215.4326
Gedik Securities Type A Equity Mutual Fund -0.7530-0.901125.57823.813
Kare Securities Type A Variable Mutual Fund -0.8132-1.181232.03229.931
Sekerbank Type A Equity Fund -0.4211-1.571320.162415.3027
ATA Turkish Equity Growth -0.7126-1.611427.38622.654
Strateji Securities Type A Variable Mutual Fund -0.138-1.621529.01422.325
ING Bank Type A Equity Mutual Fund -0.5719-1.701617.873215.1428
Garanti Bank Type A Equity Mutual Fund -0.5517-1.731718.703019.6911
Ashmore Is Securities Type A Variable Mutual Fund -0.349-1.761822.261519.5212
Halk Bank Type A Variable Mutual Fund -0.8633-1.941920.582220.427
Eczacibasi Securities Type A Equity Mutual Fund -0.5014-1.952021.461617.7919
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) -0.5416-1.982120.592116.8022
Denizbank Type A Equity Mutual Fund -0.6624-2.012225.011020.219
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund -0.6521-2.192319.602717.9317
HSBC Bank Type A Asset Management Service Equity Mutual Fund -0.7328-2.202424.471121.706
Oyak Securities Type A Variable Mutual Fund -0.5115-2.212513.443412.2632
TEB Securities Type A Equity Mutual Fund -0.3910-2.522625.37920.0010
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.096-2.542718.772912.1433
Is Bank Type A Privia Variable Investment Fund -0.5718-2.572821.041716.5623
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive -0.7327-2.662916.623315.6725
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund -0.6623-2.833020.572316.5224
Is Securities Type A Variable Mutual Fund -0.9335-2.853120.841917.1921
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund -0.7429-2.973220.032518.1216
Is Bank Type A Equity Mutual Fund -0.6320-3.053319.862614.8329
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund -0.7731-3.133424.311320.278
Ziraat Securities Type A Variable Mutual Fund -0.8734-3.523518.493118.3715
Average-0.46 -1.64 22.20 17.77 
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 520.195.019.6528.8893.907.80
Is Bank Type A ISE Technology Index Mutual Fund 500.112.836.4539.6163.2426.58
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 480.366.668.9016.669.609.92
Turkeys High Market Value Banks Type A ETF 46-1.57-3.61-1.5924.0043.8727.13
Is Bank Type B Gold Mutual Fund 44-0.620.534.85-6.24-15.866.34
Finansbank Istanbul Gold Silver Type B ETF 420.22-3.696.62-16.28N/A-1.02
Allianz Yasam ve Emeklilik International Composite Income PMF 42-0.282.8410.5035.0888.7712.65
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 42-0.63-2.241.0322.6257.2319.69
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 42-0.022.244.3919.8948.776.58
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.16-0.011.749.5918.827.53
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 1350.060.581.907.5320.885.47
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.060.531.887.2521.095.16
Is Bank Type A Affiliate Companies Mutual Fund 1300.30-0.795.3720.8935.1713.07
Garanti Bank Type B Gold Mutual Fund 114-0.650.505.07-7.13-15.106.98
Strateji Securities Type A Variable Mutual Fund 113-0.13-1.625.5529.0161.5222.32
Is Bank Type A ISE Technology Index Mutual Fund 1080.112.836.4539.6163.2426.58
Akbank Type B Gold Mutual Fund 106-0.640.524.94-7.20-16.556.73
Is Bank Type B Bond Fund Short Term Bond 1000.060.551.867.0919.745.12
Is Bank Type A Equity Mutual Fund 97-0.63-3.05-0.7219.8639.3514.83
Akbank Type B Variable Mutual Fund 880.010.641.676.9519.344.94
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.060.622.027.9221.765.67
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 84-0.85-2.660.8620.1554.8718.94
Garanti Bank Type B Liquid Mutual Fund 840.060.581.937.6521.345.50
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.13-0.191.8212.4621.608.94
Garanti Bank Type A Equity Mutual Fund 82-0.55-1.730.7218.7061.4719.69
Garanti Bank Type A ISE 30 Index Mutual Fund 80-0.80-3.110.4421.6150.8218.93
Is Bank Type A Variable Mutual Fund 75-0.04-0.111.439.2013.938.42
Is Bank Type B T.Bill and Bond Mutual Fund 740.060.171.346.6516.404.65
Garanti Bank Type B FlexiVariable Mutual Fund 740.020.662.219.8925.207.70
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.73-2.660.3316.6246.9815.67
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.66-2.830.7420.5748.2616.52
Is Bank Type A ISE 30 Index Mutual Fund 66-0.85-2.760.7522.3551.4719.85
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.080.231.689.0622.426.51
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.16-0.011.749.5918.827.53
Is Bank Type B Variable Mutual Fund 630.050.241.375.499.814.86
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.05-0.081.889.9922.037.36
Strateji Securities Type A Risk Management Equity Mutual Fund 590.880.774.7412.8033.318.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-0.63-2.241.0322.6257.2319.69
ATA Turkish Fixed Income Long Duration Optimised 570.21-0.291.5913.9032.837.60
ATA Turkish Balanced Retrun 50-0.56-1.802.3120.2940.5516.07
Is Bank Type A ISE Financials Index Mutual Fund 50-0.96-2.80-0.5520.7941.7320.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.110.261.889.4723.956.77
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.25-1.230.7213.0027.6510.45
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-0.79-2.660.9521.4252.9118.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.130.011.8011.3322.128.47
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.73-2.440.0021.1357.3517.78
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.311.850.1217.9682.96-1.29
Yapi Kredi Securities Type A Koc Affiliates Fund 430.05-0.804.2424.4369.0115.43
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-0.54-1.980.9920.5953.4816.80
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.080.321.9410.4828.287.14
Allianz Yasam ve Emeklilik Flexible PMF 400.02-0.181.5910.4025.197.95
Avivasa Emeklilik Flexible Growth PMF 40-0.09-0.681.109.9126.949.01
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.39-1.190.8412.6834.479.75
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.022.244.3919.8948.776.58
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.76-2.500.8420.8246.2017.57
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.24-0.651.0717.0647.9313.49
Yapi Kredi Bank Type B Variable Mutual Fund 370.060.391.737.4020.055.08
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.13-0.081.439.1720.246.60
Ak Securities Type B Variable Mutual Fund 370.040.061.277.3317.305.63
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.210.082.1412.4623.639.25
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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