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Ziraat Securities Type B Variable Mutual Fund     




Mutual Funds > Bonds and Bills > Bonds and Bills Funds
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index0.782.754.851.154.86  
Emtia Funds Index0.72-3.454.62-7.576.17  
Foreign Funds Index0.514.585.711.505.62  
Ziraat Securities Type B Variable Mutual Fund0.190.661.818.328.399.5315.52
Money Market Funds Index0.130.591.784.165.52  
T.Bill and Bond Funds Index0.090.821.655.626.59  
Flexible Funds Index-0.061.091.486.257.83  
FM 30 Index-0.130.861.076.276.91  
FM 50 Index-0.130.871.046.647.16  
Mixed Funds Index-0.880.61-1.2013.2510.18  
Stock Funds Index-1.970.21-2.5625.1016.44  
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
8/12/201443.045707-0.240.537.694124,610,152110.196.280.000.0076.746.78
8/13/201443.036293-0.020.517.564124,627,56318.043.220.000.0081.567.18
8/14/201443.022392-0.030.417.704134,649,000112.823.900.000.0076.546.75
8/15/201443.0233780.00-0.058.134134,640,889114.807.370.000.0071.516.32
8/18/201442.999648-0.06-0.247.804064,619,538113.737.340.000.0072.516.42
8/19/201443.0190590.05-0.207.994084,699,273112.760.000.000.0080.187.06
8/20/201443.0453730.06-0.138.314094,535,30417.9314.440.000.0071.326.30
8/21/201442.990352-0.13-0.398.114084,509,344114.807.280.000.0071.586.35
8/22/201442.9994690.02-0.398.464044,491,89710.178.570.000.0083.837.43
8/25/201443.0308090.07-0.689.254044,474,04217.777.930.000.0077.406.90
8/26/201443.0607320.07-0.619.274024,503,24818.297.930.000.0076.936.85
8/27/201443.2660050.48-0.1310.504014,526,66217.7918.170.000.0067.936.11
8/28/201443.2700040.01-0.1210.594024,532,96618.6710.100.000.0074.506.73
8/29/201443.3069770.09-0.0410.624034,540,56311.9011.520.000.0084.082.50
9/1/201443.264578-0.100.0010.514004,496,271111.158.460.000.0078.072.32
9/2/201443.3014580.090.0910.064004,472,088110.0513.000.000.0074.722.22
9/3/201443.296965-0.010.079.734034,535,574113.2210.930.000.0073.662.19
9/4/201443.3523800.130.2610.114034,510,42518.2311.640.000.0077.812.32
9/5/201443.4468060.220.5310.344014,519,076110.0810.510.000.0077.112.30
9/8/201443.421649-0.060.6710.044004,519,282111.070.000.000.0086.352.58
9/9/201443.4357950.030.709.744004,522,622111.040.000.000.0086.412.56
9/10/201443.4359760.000.709.524034,543,447120.550.000.000.0077.192.26
9/11/201443.432712-0.010.669.534034,607,516119.728.920.000.0069.352.01
9/12/201443.414875-0.040.869.203984,574,321121.110.000.000.0076.652.24
Average43.2049750.030.139.204054,552,544.27111.087.400.000.0076.834.70
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
1995 6.69  4.67  4.85  4.35 86.61
1996 10.526.37   5.61  8.055.61 142.66
1997   -0.79  5.076.3311.52  8.7297.73
19985.383.267.426.933.8511.303.16-1.248.698.638.8810.86109.16
19997.928.888.836.185.166.0911.141.788.739.935.6913.10138.98
20003.482.012.464.751.143.233.201.910.482.54-3.833.5722.64
20018.001.7712.7516.955.575.270.635.902.056.535.34 105.39
2002 2.664.754.241.091.963.873.782.884.984.002.5249.39
20033.143.580.586.385.051.954.114.742.912.831.602.4246.84
20041.981.652.37-0.10-0.841.532.402.821.902.360.923.2421.88
20052.531.660.880.691.731.351.050.941.201.101.000.8415.94
20060.880.830.870.770.04-0.661.761.311.111.651.261.3911.51
20071.311.091.391.301.701.481.141.101.511.550.921.1416.74
20081.140.890.560.901.211.081.331.181.150.441.932.1614.78
20092.210.561.151.830.290.781.070.811.290.250.360.3911.27
20100.420.400.360.18-0.310.730.770.410.490.630.190.865.21
2011-0.69-0.110.080.570.050.350.430.690.35-0.80-0.120.551.18
20121.280.480.430.580.141.691.88-0.300.300.901.290.109.12
20130.430.30-0.121.66-1.15-2.83-1.34-0.862.601.58-0.96-1.33-2.03
2014-0.440.521.441.772.420.701.320.00    8.34
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-0.779-3.9390.789-2.08523.02812.88016.906
Benchmark0.0060.0370.1650.5141.1792.1891.643
Difference-0.785-3.9760.624-2.59921.84910.69115.263
        
Ziraat Securities Type B Variable Mutual Fund-0.041-0.0730.8801.8638.5879.1958.343
Benchmark0.0650.1170.7711.7815.3978.8136.616
Difference-0.106-0.1900.1090.0823.1900.3821.727
        
Ziraat Securities Type B Short Term Bond Fund0.0200.1390.6211.9534.4517.8805.903
Benchmark0.0400.1360.7081.9694.9418.7616.499
Difference-0.0200.003-0.087-0.016-0.490-0.881-0.596
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0290.1720.7992.0547.9169.2598.107
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
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.12134.38126.98125.311
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.12151.5526.34435.1644
TEB Type B Platin T.Bill and Bond Mutual Fund 0.4611.4939.9098.967
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.2941.4149.81118.2912
Istanbul Portfolio Is Investment B Type Variable Fund -0.04481.37512.4268.579
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.1981.3466.55415.0447
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.2931.3378.93208.0914
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.08181.3389.36157.5116
Delta Securities Type B Variable Mutual Fund 0.07231.3299.16186.8325
Bosphorus Capital Finance Investment Type B Variable Fund 0.03371.1810N/A519.883
Is Securities Type B Variable Mutual Fund -0.04461.16117.37305.9434
Denizbank Type B T.Bill and Bond Mutual Fund 0.3221.13129.65137.5017
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 0.17111.12137.14345.4038
Denizbank Type B Variable Mutual Fund 0.05301.08148.30279.534
Halk Bank Type B T.Bill and Bond Mutual Fund 0.2061.07158.68226.6529
Kalkinma Bank Type B Variable Mutual Fund -0.14510.98163.78504.1749
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.01450.97179.58145.9633
Vakifbank Type B T.Bill and Bond Mutual Fund 0.2650.94187.37296.2732
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.17100.94198.65237.1521
Global Securities Type B T.Bill and Bond Mutual Fund 0.02420.932010.9878.2911
Standard Unlu Securities Type B Variable Mutual Fund 0.02440.912113.1549.086
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.07240.882210.4287.4918
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.04340.8723N/A52N/A52
Ziraat Securities Type B Variable Mutual Fund -0.04470.86249.20178.3410
Alternatifbank Type B Variable Mutual Fund 0.02430.852513.4338.798
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.15120.84269.08197.0323
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.03390.84279.26168.1113
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.07250.83289.87107.3920
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.05310.82297.33316.3530
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.07210.82308.47246.7427
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.09170.80318.39256.7328
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.04330.78328.18286.9924
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.03360.77339.67127.1022
Akbank Type B Variable Mutual Fund 0.1890.77345.59475.2643
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.12140.75354.58494.1050
Fibabank Type B Variable Mutual Fund -0.05490.743613.99212.492
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.08190.72377.30325.4039
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.04320.68388.85216.7726
Ak Securities Type B Variable Mutual Fund 0.05290.64396.38425.7135
Finansbank Type B Variable Mutual Fund 0.06260.63406.70395.0846
Yapi Kredi Bank Type B Variable Mutual Fund 0.04350.61417.04365.2842
Is Bank Type B T.Bill and Bond Mutual Fund 0.06270.61426.27444.8248
ING Bank Type B T.Bill and Bond Mutual Fund 0.05280.60437.10355.6237
TEB Securities Type B Variable Mutual Fund 0.03380.59446.92385.3140
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.08200.574513.1559.405
Turkish Bank Type B Variable Mutual Fund 0.02410.56466.58405.2941
TEB Type B Variable Mutual Fund 0.03400.56476.97375.6336
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.07220.54486.24455.1045
Ergoisvicre Insurance Type B Variable Mutual Fund -0.11500.53497.15337.6015
Anadolubank Type B T.Bill and Bond Mutual Fund 0.09160.41505.40483.5651
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.2070.39518.36266.3231
Info Securities Type B Variable Growth Mutual Fund -1.50520.28525.61467.4019
Average0.05 0.94 8.75 7.19 
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 57-1.152.55-3.2910.6631.7823.41
Allianz Yasam ve Emeklilik International Composite Income PMF 52-0.496.5410.9034.5891.9514.24
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 51-0.246.039.3226.5387.528.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 49-0.731.75-0.8810.9347.5417.66
Is Bank Type A ISE Financials Index Mutual Fund 49-1.052.16-2.068.9531.5918.23
Akbank Franklin Templeton BRIC Mutual Fund 47-0.914.9310.6217.529.968.63
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 46-0.343.034.5118.0946.587.14
Is Bank Type A ISE Technology Index Mutual Fund 460.284.539.1128.8255.5927.23
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 440.110.831.95N/AN/A6.89
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 44-0.264.695.588.843.738.30
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 1340.020.581.797.5220.865.69
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.581.727.1721.065.38
Is Bank Type A Affiliate Companies Mutual Fund 130-0.321.172.8613.0932.5311.65
Garanti Bank Type B Gold Mutual Fund 114-1.00-3.012.87-2.31-22.155.22
Strateji Securities Type A Variable Mutual Fund 113-0.293.673.5416.8155.3021.15
Is Bank Type A ISE Technology Index Mutual Fund 1090.284.539.1128.8255.5927.23
Akbank Type B Gold Mutual Fund 106-0.99-2.942.83-2.51-23.065.01
Is Bank Type B Bond Fund Short Term Bond 990.020.571.727.0819.705.33
Is Bank Type A Equity Mutual Fund 97-0.701.32-2.359.9432.3212.90
Akbank Type B Variable Mutual Fund 880.180.771.895.5918.845.26
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.621.877.8721.775.90
Garanti Bank Type B Liquid Mutual Fund 850.020.591.817.6321.355.72
Akbank Type B Long Term T.Bill and Bond Mutual Fund 840.371.401.0410.8621.439.31
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 84-0.642.06-0.6110.0945.0317.26
Garanti Bank Type A Equity Mutual Fund 82-0.593.07-0.208.4152.1218.50
Garanti Bank Type A ISE 30 Index Mutual Fund 80-0.821.35-1.579.6240.5416.80
Is Bank Type A Variable Mutual Fund 75-0.131.950.615.299.568.05
Is Bank Type B T.Bill and Bond Mutual Fund 740.060.611.056.2716.074.82
Garanti Bank Type B FlexiVariable Mutual Fund 740.121.082.279.4624.988.07
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.442.63-0.708.2039.6014.50
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.422.79-0.0111.8541.0915.47
Is Bank Type A ISE 30 Index Mutual Fund 66-0.821.94-1.0711.0541.4017.72
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.090.801.338.3922.316.73
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.391.411.038.5218.427.81
Is Bank Type B Variable Mutual Fund 630.050.601.004.509.414.90
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.101.011.168.9521.607.62
Strateji Securities Type A Risk Management Equity Mutual Fund 590.462.524.1910.9634.139.59
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 57-0.731.75-0.8810.9347.5417.66
ATA Turkish Fixed Income Long Duration Optimised 570.612.020.7711.7532.878.16
ATA Turkish Balanced Retrun 50-0.102.131.1713.9536.7615.49
Is Bank Type A ISE Financials Index Mutual Fund 50-1.052.16-2.068.9531.5918.23
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.150.841.509.0823.817.03
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.201.34-0.218.2223.929.80
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-0.781.71-0.9210.2143.5416.95
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.371.291.2010.0221.908.80
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.465.081.8815.1783.390.51
Allianz Yasam ve Emeklilik Stock Growth PMF 44-0.752.25-0.8310.2248.7116.25
Yapi Kredi Securities Type A Koc Affiliates Fund 44-0.343.144.2313.9962.2915.33
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 42-0.682.23-0.179.7445.8315.20
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.070.831.569.8728.067.39
Allianz Yasam ve Emeklilik Flexible PMF 400.081.030.918.5124.227.98
Avivasa Emeklilik Flexible Growth PMF 400.011.380.836.9424.839.07
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.391.18-0.157.2830.258.78
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 39-0.343.034.5118.0946.587.14
HSBC Securities Type A ISE 30 Index Mutual Fund 38-0.801.67-0.929.4436.9615.73
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.201.230.2710.0043.1512.89
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.611.437.0419.945.28
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.291.290.867.9020.086.91
Ak Securities Type B Variable Mutual Fund 370.050.640.806.3816.535.71
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.431.501.2110.8423.409.60
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameZiraat Securities Type B Variable Mutual Fund
ClassificationMutual Funds > Bonds and Bills > Bonds and Bills Funds
CodeZBD
ISINTRMKN3WWWWW8
Founded7/13/1998
IPO Date12/9/1998
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000750000
Amount of Funds108,420 TL
Benchmark% 1.00 KYD CORP Indice FIX , % 5.00 ISE-100 Index , % 1.00 Money Market (KYD Gross) , % 6.00 KYD CORP Indice FRN , % 86.00 Gov. Bond 182 (KYD) , % 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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