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
  • 0.095338 TRL
    Today's
    Price

  • 0.64 %
    Daily
    Change

  • ~10MM
    Shares

  • 990,280TL
    Portfolio
    Value

  • 4 %
    Occup-
    ancy

  • 742
    Investors

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
Flexible Funds Index18.95 21.7021.4422.2326.5840.18
Money Market Funds Index0.24 1.553.922.858.5124.46
T.Bill and Bond Funds Index0.17 1.533.302.517.9021.20
Foreign Funds Index0.06 3.444.052.7912.2753.22
Basket Funds Index-0.06 2.993.632.425.1335.40
Emtia Funds Index-0.22 3.4819.3418.3516.5536.02
FM 30 Index-0.22 1.482.272.865.1417.63
FM 50 Index-0.24 1.432.142.845.1017.56
Mixed Funds Index-1.03 0.82-2.002.98-2.73-0.08
Stock Funds Index-2.06 1.70-2.247.11-4.72-5.03
Ziraat Securities Type A Variable Mutual Fund-2.69-10.472.09-4.276.22-7.682.04
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
4/25/20160.105674-0.146.757.06103793,53334.9893.940.000.001.080.00
4/26/20160.105072-0.576.146.45103803,94135.7493.180.000.001.080.00
4/27/20160.1058700.766.945.65103809,45735.4193.500.000.001.090.00
4/28/20160.105524-0.336.473.97102791,83335.2193.720.000.001.070.00
4/29/20160.1057830.256.733.94101793,79835.3093.630.000.001.070.00
5/2/20160.105552-0.224.264.07102792,45535.3093.630.000.001.070.00
5/3/20160.103819-1.642.552.36102796,10136.4392.500.000.001.070.00
5/4/20160.100623-3.08-0.071.45103778,80736.3592.550.000.001.100.00
5/5/20160.098873-1.74-3.72-0.75102737,18236.3392.510.000.001.160.00
5/6/20160.098138-0.74-3.79-1.09101727,31631.8596.920.000.001.230.00
5/9/20160.097417-0.73-3.23-0.68102712,22233.6595.120.000.001.230.00
5/10/20160.0982580.86-2.400.18100738,13436.4692.390.000.001.150.00
5/11/20160.097921-0.34-3.96-1.85101738,00734.4194.450.000.001.140.00
5/12/20160.0982680.35-5.15-2.24101742,22236.2492.680.000.001.080.00
5/13/20160.097353-0.93-5.99-3.90735748,38336.2492.680.000.001.080.00
5/16/20160.096735-0.63-8.93-6.56736837,679310.6988.310.000.001.000.00
5/17/20160.095802-0.96-9.81-7.46734829,608310.0588.960.000.000.990.00
5/18/20160.0962190.44-9.12-7.00735842,918410.0489.000.000.000.960.00
5/20/20160.0962390.02-9.85-8.13738860,77948.8890.210.000.000.910.00
5/23/20160.094736-1.56-10.47-7.68740857,64948.8890.210.000.000.910.00
5/24/20160.0953380.64-9.90-7.09742990,280412.8781.780.000.000.790.00
Average0.099963-0.49-2.22-0.92314796,300.2836.7391.990.000.001.060.00
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
20162.772.317.374.82        6.89
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-3.294-3.294-3.294-3.294-3.294-6.210 
        
Ziraat Securities Type B Variable Mutual Fund5.4935.4935.4935.4935.4936.544 
        
Ziraat Securities Type B Short Term Bond Fund8.2258.2258.2258.2258.2259.165 
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund4.4194.4194.4194.4194.4195.403 
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
Eczacibasi Securities Type A Equity Mutual Fund 0.3424-1.861-6.26137.5915
Meksa Securities Type A Variable Mutual Fund -0.1629-2.35210.6517.2418
Strateji Securities Type A Variable Mutual Fund -0.6431-3.623-2.4266.2426
Is Bank Type A Affiliate Companies Mutual Fund 0.2327-4.034-4.5387.1319
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.2326-4.3259.99213.083
Alkhair Capital Type A Istanbul Variable Mutual Fund -0.0428-4.3764.70313.392
Gedik Securities Type A Equity Mutual Fund 0.3325-5.817-6.03129.406
Finans Securities Type A Variable Mutual Fund 0.5716-6.698-10.73286.6324
Finansbank Type A Equity Mutual Fund 0.3822-7.169-8.43207.5016
Is Bank Type A Equity Mutual Fund 0.5617-7.4910-6.69148.269
Oyak Securities Type A Variable Mutual Fund 0.893-7.5011-7.54187.3217
Is Bank Type A Privia Variable Investment Fund 0.5915-7.7312-5.82118.887
Is Securities Type A Variable Mutual Fund 0.6413-7.8613-7.33176.8422
Kare Securities Type A Variable Mutual Fund 0.6711-7.9014-2.64714.261
HSBC Bank Type A Asset Management Service Equity Mutual Fund 0.757-7.9115-8.02199.595
Ak Asset Intensive Equity Shares Fund 0.5418-8.0816-9.30247.7713
TEB Securities Type A Equity Mutual Fund 0.709-8.4417-10.16266.8323
Yapi Kredi Securities Type A Koc Affiliates Fund -0.3630-8.48184.63412.594
Sekerbank Type A Equity Fund 0.5219-8.5419-4.78108.618
TEB Type A Asset Management Fund Service Shares 0.738-8.68201.2356.5925
Denizbank Type A Equity Mutual Fund 0.4321-8.7421-8.96225.4128
Garanti Bank Type A Equity Mutual Fund 0.766-8.8522-8.56217.0120
Ashmore Is Securities Type A Variable Mutual Fund 0.4620-8.9023-11.03304.3330
Burgan Investment A Type Equity Fund 0.7010-8.9324-4.6697.8712
ATA Turkish Equity Growth 0.3423-9.0025-7.25167.9710
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.6712-9.2326-9.04237.8811
Halk Bank Type A Variable Mutual Fund 0.824-9.5927-9.63257.7214
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 0.795-9.7528-10.19275.9927
Ziraat Securities Type A Variable Mutual Fund 0.6414-9.9029-7.09156.8921
ING Bank Type A Equity Mutual Fund 1.022-10.2630-10.84294.2031
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 1.531-12.3731-15.39314.4529
Average0.50 -7.56 -5.55 7.92 
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
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 630.020.792.329.1624.823.51
Is Bank Type A ISE Technology Index Mutual Fund 611.05-4.725.7029.0873.7610.64
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 55-1.290.6211.49-7.13-11.159.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 52-0.023.048.484.4991.85-4.16
Vakif Emeklilik Gold PMF 51-0.305.344.2118.20N/A19.73
Is Bank Type B Liquid Mutual Fund 440.020.812.329.5026.423.68
Vakıf Emeklilik White Flexible Income Group PMF 420.57-3.25-1.21-0.2814.00-0.58
Garanti Bank Type B Gold Mutual Fund 41-0.305.053.6916.9735.6518.80
Ak Securities Type B Variable Mutual Fund 410.000.0080.1085.0898.4880.41
Denizbank Type B Gold Mutual Fund 41-0.305.283.7816.7534.6018.72
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 A ISE Technology Index Mutual Fund 1621.05-4.725.7029.0873.7610.64
Is Bank Type B Liquid Mutual Fund 1570.020.812.329.5026.423.68
Is Bank Type A Affiliate Companies Mutual Fund 1380.23-4.034.92-4.534.037.13
Ak Asset Short Term Debt Fund 1360.020.802.359.2324.353.67
Garanti Bank Type B Gold Mutual Fund 120-0.305.053.6916.9735.6518.80
Strateji Securities Type A Variable Mutual Fund 118-0.64-3.628.65-2.420.426.24
Ak Asset Gold Fund 114-0.315.183.8417.4536.0719.18
Is Bank Type B Bond Fund Short Term Bond 1060.010.672.238.8723.263.53
Is Bank Type A Equity Mutual Fund 1030.56-7.493.64-6.69-8.418.26
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.862.4610.2427.663.92
Garanti Bank Type A ISE 30 Index Mutual Fund 950.60-10.052.49-9.47-13.998.04
Ak Asset Intensive Bist 30 Index Fund Shares 940.64-9.812.04-8.62-11.978.41
Ak Asset Mutual Fund 90-0.020.323.099.9821.594.30
Ak Asset Fund Long-Term Debt Instruments 89-0.22-2.543.747.0119.345.10
Garanti Bank Type A Equity Mutual Fund 880.76-8.853.32-8.56-11.727.01
Garanti Bank Type B Liquid Mutual Fund 850.020.842.4410.0227.183.87
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.023.048.484.4991.85-4.16
Is Bank Type A Variable Mutual Fund 790.21-2.293.822.265.476.18
Is Bank Type A ISE 30 Index Mutual Fund 780.60-9.982.54-9.56-11.668.11
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.02-0.362.806.5014.883.43
Ak Asset Intensive Equity Shares Fund 760.54-8.083.39-9.30-14.607.77
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.53-12.37-0.88-15.39-20.864.45
Yapi Kredi Securities Type A Koc Affiliates Fund 68-0.36-8.484.244.6327.5912.59
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.58-9.742.63-9.12-10.797.44
Is Bank Type B Variable Mutual Fund 630.020.892.104.0111.800.21
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.61-4.545.372.7419.923.59
ATA Turkish Fixed Income Long Duration Optimised 63-0.15-1.603.174.4119.684.51
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.21-1.963.363.6311.592.85
Ak Asset Foreign Equity Fund 58-0.030.3710.210.3153.36-0.13
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 57-0.02-0.153.049.5426.074.33
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.142.254.0715.8752.115.31
Is Bank Type A ISE Financials Index Mutual Fund 551.04-10.352.15-12.32-21.956.48
Allianz Yasam ve Emeklilik Stock Growth PMF 550.59-8.913.51-8.75-9.867.42
ATA Turkish Balanced Retrun 530.29-4.683.05-1.228.186.47
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.54-9.792.67-8.96-11.138.43
Is Bank Type A Mixed Money-Box Mutual Fund 500.22-4.022.94-0.332.505.59
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.172.473.9116.8663.255.22
Ak Asset Fund Medium-Term Debt Instruments 45-0.02-0.043.2410.2226.584.64
Allianz Yasam ve Emeklilik Flexible PMF 45-0.08-2.503.397.0515.945.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.061.035.982.8549.680.77
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.67-9.233.50-9.04-7.827.88
Finans Securities Type A Variable Mutual Fund 440.57-6.696.17-10.7310.056.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.19-1.833.686.1718.595.04
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.13-1.073.437.2120.604.62
Is Bank Type B Gold Mutual Fund 42-0.275.163.6616.7834.6717.97
HSBC Securities Type A ISE 30 Index Mutual Fund 410.64-10.512.74-9.86-14.468.61
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.051.305.514.1157.01-4.99
Yapi Kredi Securities Type A Variable Mutual Fund 400.29-6.063.00-4.360.676.76
Yapi Kredi Bank Type A Mixed Mutual Fund 400.18-3.752.93-0.670.545.58
Is Bank B Type Foreign Securities Global Debt Instruments Fund 400.225.245.6413.5354.326.75
ATA Turkish Equity Growth 400.34-9.004.81-7.251.347.97
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