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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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  • 0.097923 TRL
    Today's
    Price

  • 1.27 %
    Daily
    Change

  • ~10MM
    Shares

  • 978,541TL
    Portfolio
    Value

  • 4 %
    Occup-
    ancy

  • 913
    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 4 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
Ziraat Securities Type A Variable Mutual Fund0.893.9313.4924.7123.3116.7725.92
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/20140.092676-0.392.0114.86929871,98748.5782.810.000.008.630.00
6/26/20140.0927310.062.0114.50928879,27544.9086.420.000.008.670.00
6/27/20140.091826-0.980.1911.44925879,049413.0379.030.000.007.940.00
6/30/20140.0921170.32-0.4710.47926881,925410.4981.320.000.008.190.00
7/1/20140.092043-0.08-0.5510.43926881,12549.6882.050.000.008.270.00
7/2/20140.090606-1.56-2.498.36925867,369411.1979.570.000.009.240.00
7/3/20140.090382-0.25-2.037.89927815,695412.1178.710.000.009.170.00
7/4/20140.0909850.67-1.4810.70928821,226413.3778.600.000.008.030.00
7/7/20140.090883-0.11-2.559.20929819,220413.2978.660.000.008.060.00
7/8/20140.0924751.75-0.8412.76924833,01344.2787.080.000.008.640.00
7/9/20140.0928770.43-0.4114.42924833,57244.2587.140.000.008.610.00
7/10/20140.0930730.21-1.6014.42923827,23142.9988.310.000.008.710.00
7/11/20140.092027-1.12-3.7113.97919814,53342.3586.960.000.0010.690.00
7/14/20140.0927300.76-0.9514.62915819,83041.4989.480.000.009.040.00
7/15/20140.0943011.690.7214.72913833,716415.4576.920.000.007.620.00
7/16/20140.0947790.512.1413.52914838,98343.0688.360.000.008.590.00
7/17/20140.0958441.125.2415.29917917,803410.4181.750.000.007.840.00
7/18/20140.095191-0.684.0613.51915911,07449.3082.610.000.008.090.00
7/21/20140.0957780.623.6214.33915923,48749.4682.930.000.007.600.00
7/22/20140.0957880.013.6315.25916912,282410.4782.090.000.007.440.00
7/23/20140.0961500.384.7015.66914935,73246.5585.720.000.007.730.00
7/24/20140.0966950.573.9316.77914955,93148.2084.560.000.007.240.00
7/25/20140.0979231.275.6619.15913978,54142.0684.560.000.0013.390.00
Average0.0934730.230.9013.32921871,852.0548.1383.290.000.008.580.00
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
2014-4.31-1.4310.715.018.06-0.94      24.88
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 Fund1.2702.8705.66216.05126.29219.15124.878
Benchmark0.0060.0380.1730.5861.2442.1441.362
Difference1.2642.8325.48915.46525.04817.00723.516
        
Ziraat Securities Type B Variable Mutual Fund0.2830.5121.6265.3737.9858.4788.115
Benchmark0.0640.1720.8462.6345.3369.2255.755
Difference0.2190.3400.7802.7392.649-0.7472.360
        
Ziraat Securities Type B Short Term Bond Fund0.0200.1500.6472.2704.4217.5424.831
Benchmark0.0350.1640.7392.3864.9768.8015.424
Difference-0.015-0.014-0.092-0.116-0.555-1.259-0.593
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.1100.1770.7333.7516.8226.7057.031
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
Strateji Securities Type A Variable Mutual Fund 1.6417.31113.042426.384
Kare Securities Type A Variable Mutual Fund 1.27127.30220.83133.161
Gedik Securities Type A Equity Mutual Fund 0.51306.84319.77325.877
Denizbank Type A Equity Mutual Fund 1.3176.78414.681824.8311
Is Bank Type A Affiliate Companies Mutual Fund 0.73256.53511.802614.9832
ATA Turkish Equity Growth 1.05226.50617.44826.305
Gedik A Type Small and Medium Enterprises Equity Fund Intensive 0.59276.07717.96626.603
Finansbank Type A Equity Mutual Fund 1.15176.06816.521021.9020
TEB Securities Type A Equity Mutual Fund 1.05216.01917.01925.239
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 1.3156.011013.402122.8916
HSBC Bank Type A Asset Management Service Equity Mutual Fund 1.3165.971112.672526.712
Ashmore Is Securities Type A Variable Mutual Fund 1.3095.881214.352024.5612
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 1.27115.841310.602921.6221
YKB Type A Umbrella Fund Aggressive connected Equity Fund Equity Intensive Fourth Sub Fund 1.12185.761411.472822.9515
Ziraat Securities Type A Variable Mutual Fund 1.27105.661519.15524.8810
Sekerbank Type A Equity Fund 0.64265.601615.721318.4027
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 1.21145.581714.931625.936
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 0.97245.541811.752721.4222
Halk Bank Type A Variable Mutual Fund 1.3735.401914.761725.248
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund 1.19165.372019.19423.9514
Is Bank Type A Privia Variable Investment Fund 1.23135.282115.391522.0219
Finansbank Type A Variable Mutual Fund 1.3085.272216.471120.8723
Garanti Bank Type A Equity Mutual Fund 1.3645.082313.132324.4713
Is Bank Type A Equity Mutual Fund 1.20154.972414.431920.8524
Is Securities Type A Variable Mutual Fund 1.12204.932515.661422.2217
Eczacibasi Securities Type A Equity Mutual Fund 0.99234.742616.081222.0218
Burgan Investment A Type Equity Fund 0.59283.832713.192213.8234
Yapi Kredi Securities Type A Koc Affiliates Fund 0.31323.68289.413115.8730
Oyak Securities Type A Variable Mutual Fund 1.12193.48297.193416.6229
ING Bank Type A Equity Mutual Fund 1.4023.46309.673019.3025
Finans Securities Type A Variable Mutual Fund 0.54293.203120.10218.9926
Delta Securities A Type Variable Fund (Intensive Fund Shares) 0.37312.65329.173314.4033
Alkhair Capital Type A Istanbul Variable Mutual Fund 0.14342.50339.253215.5831
Meksa Securities Type A Variable Mutual Fund 0.14332.293417.66718.0228
TEB Type A Asset Management Fund Service Shares 0.10350.45351.33354.7135
Average0.98 5.08 14.15 21.53 
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
Turkeys High Market Value Banks Type A ETF 662.007.5923.5820.6038.9535.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.270.965.3410.3123.669.56
Is Bank Type A ISE Technology Index Mutual Fund 58-0.983.338.2510.4032.5522.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 560.05-4.98-5.2421.8475.67-0.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 540.50-0.513.5329.9065.962.82
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 500.020.849.2325.988.236.57
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 481.007.0819.56N/AN/A30.07
Denizbank B Type Public and Private Sector Bonds Bond Fund 480.030.823.049.36N/A6.41
Akbank Franklin Templeton BRIC Mutual Fund 460.312.127.9319.83-5.562.28
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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