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Ziraat Securities Type B Variable Mutual Fund     




Mutual Funds > Bonds and Bills > Bonds and Bills Funds
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  • 49.381256 TRL
    Today's
    Price

  • -0.17 %
    Daily
    Change

  • 101,760TL
    Shares

  • ~5MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 360
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Ziraat Securities Type B Variable Mutual Fund0.231.48-0.440.730.287.5317.87
Emtia Funds Index 2.427.5611.1414.929.1328.35
Money Market Funds Index 0.101.583.932.378.5524.13
T.Bill and Bond Funds Index 0.021.683.602.478.6521.51
FM 30 Index -0.073.112.963.847.1519.31
Flexible Funds Index -0.072.132.142.596.9518.15
FM 50 Index -0.083.142.873.877.1319.40
Basket Funds Index -0.78-1.86-1.62-2.57-3.9630.76
Foreign Funds Index -0.80-1.01-0.59-1.504.3753.19
Mixed Funds Index -0.816.02-0.216.761.796.04
Stock Funds Index -1.7511.352.4014.273.476.25
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
4/4/201648.7839380.081.466.983524,916,640121.1514.980.000.008.1555.72
4/5/201649.0074010.461.937.473524,944,406121.7312.670.000.008.3757.23
4/6/201648.997081-0.021.907.263534,977,418121.7312.670.000.008.3757.23
4/7/201648.989910-0.011.897.083554,981,147122.2610.130.000.008.6258.99
4/8/201648.979170-0.021.707.203544,966,880120.2510.890.000.008.2860.58
4/11/201649.0395370.121.807.183554,985,261122.929.220.000.008.1659.70
4/12/201649.1128640.151.967.343564,992,765121.6410.840.000.008.1259.40
4/13/201649.1728460.122.087.373564,954,607122.2010.780.000.008.0458.98
4/14/201649.3317510.322.237.713564,938,602120.0712.800.000.008.0559.08
4/15/201649.3656480.072.237.753564,936,614121.5510.380.000.008.3959.68
4/18/201649.3694830.012.007.733584,965,138121.5510.380.000.008.3959.68
4/19/201649.4313330.132.127.873605,048,323121.2610.880.000.007.9159.95
4/20/201649.4589020.062.187.873615,075,423121.2610.880.000.007.9159.95
4/21/201649.387122-0.151.687.693615,071,761120.5610.820.000.008.0060.62
4/22/201649.3871220.001.427.573615,071,761120.5610.820.000.008.0060.62
4/25/201649.361650-0.051.757.553605,026,053120.9710.450.000.008.2360.35
4/26/201649.350950-0.021.737.533595,020,176122.669.590.000.008.1159.64
4/27/201649.3909100.081.817.483595,022,907122.958.460.000.008.2160.38
4/28/201649.4179830.051.817.413595,025,562115.639.700.000.008.0566.62
4/29/201649.4691710.101.877.643585,016,322116.868.340.000.008.0666.74
5/2/201649.5221800.111.607.653585,019,222116.868.340.000.008.0666.74
5/3/201649.466877-0.111.487.533585,031,128116.008.310.000.008.1667.53
5/4/201649.381256-0.171.227.193605,025,037120.098.370.000.008.4163.13
Average49.2684820.061.827.483575,000,571.86120.5510.470.000.008.1860.81
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
2014-0.440.521.441.772.420.701.320.000.281.700.95 11.97
20150.710.560.301.000.911.031.080.480.441.161.08 9.92
20160.97-3.761.781.51        0.11
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 Fund2.0672.0672.0672.0672.0671.009 
        
Ziraat Securities Type B Variable Mutual Fund5.1855.1855.1855.1855.1857.125 
        
Ziraat Securities Type B Short Term Bond Fund8.6268.6268.6268.6268.62610.108 
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund3.8363.8363.8363.8363.8365.490 
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
Ak Securities Type B Variable Mutual Fund 0.00204.49186.39180.411
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.01154.14215.3436.986
Denizbank Type B T.Bill and Bond Mutual Fund -0.10292.9334.80367.334
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds -0.01232.8645.69327.185
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund -0.20332.1558.79206.787
Denizbank Type B Variable Mutual Fund -1.56382.0860.35378.703
Vakifbank Type B T.Bill and Bond Mutual Fund -0.03261.8877.15305.7610
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund -0.02251.7587.56283.9023
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund -0.28351.7399.27186.339
Ak Asset Fund Medium-Term Debt Instruments 0.01161.611011.4394.9613
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund -0.19321.591111.6976.658
Is Bank Type B T.Bill and Bond Mutual Fund -0.01221.46127.91273.9820
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.01171.461310.65154.7214
Finansbank Type A Synthesis Fund Basket Mutual Fund -0.29361.35148.24233.1431
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.0651.271510.81135.3712
Halk Bank Type B T.Bill and Bond Mutual Fund 0.02111.26168.28224.1416
Ziraat Securities Type B Variable Mutual Fund -0.17311.22177.19290.1136
ING Bank Type B T.Bill and Bond Mutual Fund 0.0291.18189.14193.9622
Unlu Securities Type B Variable Mutual Fund 0.0461.171911.5883.2229
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.1341.15208.13243.7224
Fibabank Type B Variable Mutual Fund -0.47371.08216.26315.5111
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.01181.072211.20103.9721
Istanbul Portfolio Is Investment B Type Variable Fund 0.02101.062312.4744.1515
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.0371.022411.8663.5526
Global Securities Type B T.Bill and Bond Mutual Fund -0.10300.992612.1854.0419
Ergoisvicre Insurance Type B Variable Mutual Fund 0.2520.9925-0.30381.1235
Yatirim Finansman Type B T.Bill and Bond Mutual Fund -0.01210.94277.97263.3428
Ak Asset Private Sector Debt Fund 0.0380.942810.67143.6525
Ak Asset Mutual Fund -0.05270.932910.98114.0618
TEB Securities Type B Variable Mutual Fund -0.02240.93308.05253.2030
Ak Asset One to One variable Private Banking Fund -0.05280.893110.89124.1217
Is Securities Type B Variable Mutual Fund 0.2030.89325.45353.5227
Bosphorus Capital Finance Investment Type B Variable Fund 0.02120.873310.24162.2432
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.02130.84345.5234-1.5137
Abank Type B Variable Mutual Fund 0.01140.47358.56212.1733
Eczacibasi Securities Type B Variable Growth Mutual Fund -0.23340.06365.65331.1634
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.00190.003744.83240.382
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 0.641-0.54389.8417-2.1638
Average-0.06 1.37 11.65 6.94 
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
Is Bank Type A ISE Technology Index Mutual Fund 77-1.93-1.483.9737.8281.0311.14
Is Bank Type B Liquid Mutual Fund 640.030.782.359.4326.083.18
Unlu Securities Type B Variable Mutual Fund 510.041.172.1511.5837.853.22
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 500.030.812.259.1024.533.04
Finansbank Istanbul Gold Silver Type B ETF 480.0917.0314.1615.2112.6422.16
Ak Securities Type B Variable Mutual Fund 470.004.4980.1086.3999.1480.41
Vakif Emeklilik Gold PMF 470.424.619.2912.62N/A16.98
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 46-0.331.532.539.4124.203.35
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 46-0.96-2.06-0.56-3.9195.61-9.96
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 45-1.354.4717.91-12.7428.857.92
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 162-1.93-1.483.9737.8281.0311.14
Is Bank Type B Liquid Mutual Fund 1570.030.782.359.4326.083.18
Is Bank Type A Affiliate Companies Mutual Fund 138-2.031.1410.83-1.108.098.87
Ak Asset Short Term Debt Fund 1360.030.812.399.1824.043.19
Garanti Bank Type B Gold Mutual Fund 1210.444.478.6411.4229.9316.30
Strateji Securities Type A Variable Mutual Fund 118-0.641.639.572.248.449.87
Ak Asset Gold Fund 1130.454.588.8511.7030.4716.56
Is Bank Type B Bond Fund Short Term Bond 1060.020.802.318.8623.043.10
Is Bank Type A Equity Mutual Fund 103-2.44-0.2010.14-0.38-1.8112.57
Garanti Bank Type A ISE 30 Index Mutual Fund 96-3.13-0.4711.63-1.20-6.3514.27
Ak Asset Intensive Bist 30 Index Fund Shares 95-3.12-0.5311.61-0.41-3.7414.57
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.030.822.5010.1627.283.39
Ak Asset Mutual Fund 90-0.050.933.2810.9821.624.06
Ak Asset Fund Long-Term Debt Instruments 90-0.032.737.3911.9122.718.11
Garanti Bank Type A Equity Mutual Fund 88-2.99-0.4810.12-1.20-4.2111.78
Garanti Bank Type B Liquid Mutual Fund 850.030.812.489.9526.803.35
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.96-2.06-0.56-3.9195.61-9.96
Is Bank Type A Variable Mutual Fund 79-0.741.196.214.398.687.54
Is Bank Type A ISE 30 Index Mutual Fund 78-3.12-0.4511.66-1.30-3.9314.30
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.011.463.367.9115.573.98
Ak Asset Intensive Equity Shares Fund 76-2.760.1010.85-2.60-8.0412.57
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-3.731.059.39-6.06-11.9412.42
Yapi Kredi Securities Type A Koc Affiliates Fund 67-1.68-0.3412.0114.1440.9418.22
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-3.17-0.7211.07-1.17-2.7813.30
Is Bank Type B Variable Mutual Fund 630.050.85-0.703.7911.46-0.30
ATA Turkish Fixed Income Long Duration Optimised 63-0.032.196.078.6021.936.57
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.451.147.417.7527.428.57
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-0.072.534.447.7914.065.20
Ak Asset Foreign Equity Fund 58-0.422.198.14-3.7359.46-2.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.011.463.9710.6526.844.72
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 560.310.66-0.168.8448.731.52
Is Bank Type A ISE Financials Index Mutual Fund 55-3.400.7910.66-4.35-14.4512.75
Allianz Yasam ve Emeklilik Stock Growth PMF 54-2.88-0.4411.18-1.89-1.3812.72
ATA Turkish Balanced Retrun 53-1.140.977.834.0513.279.82
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-3.11-0.5111.28-1.21-3.3614.23
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.080.986.914.106.558.25
Ak Asset Eurobonds US Dollar Bonds Fund 480.290.56-0.559.4761.101.15
Ak Asset Fund Medium-Term Debt Instruments 460.011.614.1311.4327.384.96
Allianz Yasam ve Emeklilik Flexible PMF 45-0.351.946.4810.4419.307.55
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.081.222.23-4.2349.41-3.31
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-3.06-0.4710.97-1.240.1313.14
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.042.376.5310.0721.067.26
Finans Securities Type A Variable Mutual Fund 44-2.45-0.0411.11-6.5617.3710.38
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.081.985.359.7022.175.96
Is Bank Type B Gold Mutual Fund 420.464.257.9711.0428.9015.17
HSBC Securities Type A ISE 30 Index Mutual Fund 41-3.31-0.4912.42-1.47-6.6215.18
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.32-6.02-2.84-2.5150.81-11.25
Avivasa Emeklilik Flexible Growth PMF 41-0.480.925.455.8011.926.73
ATA Turkish Equity Growth 40-3.06-0.5312.12-0.469.6812.95
Yapi Kredi Securities Type A Variable Mutual Fund 40-1.990.148.100.865.8610.10
Yapi Kredi Bank Type A Mixed Mutual Fund 40-1.220.366.262.855.707.62
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameZiraat Securities Type 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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