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Ziraat Securities Type B Variable Mutual Fund     




Mutual Funds > Bonds and Bills > Bonds and Bills Funds
Ziraat Securities corporate overview
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  • 46.068959 TRL
    Today's
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  • 0.14 %
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  • 100,640TL
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  • ~5MMTRL
    Portfolio
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  • 1 %
    Occup-
    ancy

  • 433
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Euro 2.634.957.987.265.421.5128.05
Stock Funds Index1.106.80-0.7110.442.7321.0046.71
Mixed Funds Index0.662.47-2.494.60-0.039.8628.14
Ziraat Securities Type B Variable Mutual Fund0.200.921.734.312.4511.5519.36
Money Market Funds Index0.170.661.883.892.547.9121.09
Flexible Funds Index0.090.880.755.002.359.9121.46
T.Bill and Bond Funds Index0.090.290.713.511.838.3221.94
FM 50 Index-0.030.14-0.883.330.848.2322.28
FM 30 Index-0.050.05-0.963.110.737.8421.39
Emtia Funds Index-0.522.814.5815.5314.5615.023.28
Foreign Funds Index-0.742.529.8618.5514.2024.3647.69
Basket Funds Index-0.994.9012.6618.5215.6322.6251.77
US Dollar -1.191.758.9421.0213.4825.9351.41
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
4/6/201545.6809390.180.3911.924194,520,22016.599.320.000.0084.090.00
4/7/201545.7498630.150.5512.084204,531,70716.479.370.000.0084.160.00
4/8/201545.689968-0.130.4111.754284,588,27812.099.880.000.0088.030.00
4/9/201545.7334840.100.4211.474254,604,76712.469.050.000.0088.500.00
4/10/201545.7539940.040.4611.504274,602,25712.561.760.000.0095.680.00
4/13/201545.7977960.100.8011.524274,606,43413.561.730.000.0094.710.00
4/14/201545.8015700.010.8111.564224,583,684110.221.580.000.0088.190.00
4/15/201545.8152410.030.8411.554244,724,880112.861.540.000.0085.600.00
4/16/201545.804709-0.020.8911.594224,699,014112.421.520.000.0086.060.00
4/17/201545.8255040.050.7511.634264,562,98319.830.910.000.0089.260.00
4/20/201545.8495990.050.4011.504304,568,13310.000.100.009.9789.930.00
4/21/201545.8617650.030.4311.424334,576,31610.000.100.0010.7189.190.00
4/22/201545.9115670.110.5411.414344,584,316110.686.990.000.0082.330.00
4/24/201545.896092-0.030.3411.474354,615,449111.286.870.000.0081.850.00
4/27/201545.9538510.130.8611.774354,612,29614.877.440.000.0087.690.00
4/28/201546.0086020.120.9811.824354,615,07714.827.490.000.0087.690.00
4/29/201545.959822-0.110.8811.524334,600,85414.647.380.000.0087.980.00
4/30/201546.0025390.090.9211.554334,603,10614.607.450.000.0087.950.00
5/4/201546.0689590.141.0311.274334,636,38015.287.450.000.0087.270.00
Average45.8508350.050.6711.594284,601,902.6616.065.150.001.0987.690.00
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
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
20150.710.560.301.00        2.60
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-2.212-1.0283.722-4.0965.35215.349-0.434
Benchmark0.0060.0510.1790.5901.1992.3940.789
Difference-2.218-1.0793.543-4.6864.15312.955-1.223
        
Ziraat Securities Type B Variable Mutual Fund0.1440.2501.0281.8734.40811.2702.595
Benchmark0.0310.1420.2241.0073.4258.1422.036
Difference0.1130.1080.8040.8660.9833.1280.559
        
Ziraat Securities Type B Short Term Bond Fund0.0920.1560.6631.8963.9398.3432.594
Benchmark0.0230.1810.5601.8324.1518.7912.709
Difference0.069-0.0250.1030.064-0.212-0.448-0.115
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0900.2070.8062.1294.86610.6532.935
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
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund -0.16362.57123.89213.981
Oyak Securities Type B Private Asset Management Variable Mutual Fund -0.20401.4128.78191.6823
Is Securities Type B Variable Mutual Fund -0.18371.12310.48112.6113
Ziraat Securities Type B Variable Mutual Fund 0.1481.03411.2782.6014
Istanbul Portfolio Is Investment B Type Variable Fund 0.10170.97513.9333.445
Ergoisvicre Insurance Type B Variable Mutual Fund 0.1570.9669.19171.4228
Bosphorus Capital Finance Investment Type B Variable Fund 0.13110.91713.2443.692
Unlu Securities Type B Variable Mutual Fund 0.12130.89812.2753.584
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.11150.83910.56103.426
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.09210.811010.6592.9410
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.12120.801111.2973.367
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.10180.78128.80182.6912
Global Securities Type B T.Bill and Bond Mutual Fund 0.1390.731311.4563.089
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.09200.69149.24162.7411
Kalkinma Bank Type B Variable Mutual Fund -0.51470.56151.74430.6935
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund -0.23410.481633.4013.218
Fibabank Type B Variable Mutual Fund -0.39430.46178.70201.4427
Yapi Kredi Bank Type B Variable Mutual Fund 0.08230.38186.86291.7920
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.03280.37197.19271.7622
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund -0.09350.342010.20122.2916
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.11140.23218.25231.8119
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund -0.18380.22226.85300.8433
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.08240.20236.76321.5026
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.07260.17248.01251.5425
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.13100.13256.42340.7334
Abank Type B Variable Mutual Fund 0.02290.12268.32222.4015
Finansbank Type B Variable Mutual Fund 0.09190.11276.69331.5624
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.09220.02285.18391.0332
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund -0.0834-0.03298.21242.0817
Akbank Type B Variable Mutual Fund -0.0733-0.03309.43151.7921
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund -0.0231-0.05317.00281.1830
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund -0.2039-0.07329.72141.8818
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.0825-0.08336.85311.1731
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund -0.0632-0.1434N/A471.3429
TEB Securities Type B Variable Mutual Fund 0.0230-0.26355.01400.6036
ING Bank Type B T.Bill and Bond Mutual Fund 0.201-0.40365.26380.5837
Ak Securities Type B Variable Mutual Fund 0.0327-0.43374.5841-0.2039
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund -0.4445-0.52389.75133.683
Halk Bank Type B T.Bill and Bond Mutual Fund 0.193-0.68396.35350.3138
Is Bank Type B T.Bill and Bond Mutual Fund 0.174-0.73403.9842-0.3241
Denizbank Type B Variable Mutual Fund -0.4044-1.05411.2145-6.0747
Vakifbank Type B T.Bill and Bond Mutual Fund 0.156-1.09425.7737-0.3442
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds -0.3742-1.22435.8236-1.4544
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.175-1.59448.4121-0.6643
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.1016-1.59458.0126-0.2940
Info Securities Type B Variable Growth Mutual Fund -0.4846-2.9546-5.9246-2.9345
Denizbank Type B T.Bill and Bond Mutual Fund 0.192-3.95471.4044-5.3746
Average-0.02 0.03 8.49 1.51 
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 276-0.703.3516.2648.43113.4720.66
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 160-1.326.9514.4927.6746.4916.92
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 132-0.354.9315.366.7290.3618.73
Akbank Franklin Templeton BRIC Mutual Fund 132-1.0710.3418.6126.3128.2823.35
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 129-0.551.366.5230.4672.7013.09
Akbank Type B Private Banking Foreign Securities Mutual Fund 116-0.305.2918.6017.9791.8419.81
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 100-0.468.3113.592.661.0113.14
Turkeys High Market Value Banks Type A ETF 95-3.223.35-11.699.2537.93-6.99
Is Bank Type A ISE Technology Index Mutual Fund 83-0.639.328.9949.7345.8913.49
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 82-2.974.9814.3825.7158.7219.22
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 1460.090.722.078.4121.662.86
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.080.581.617.4020.682.36
Is Bank Type A Affiliate Companies Mutual Fund 133-0.843.45-2.0918.5438.431.93
Is Bank Type A ISE Technology Index Mutual Fund 126-0.639.328.9949.7345.8913.49
Garanti Bank Type B Gold Mutual Fund 118-0.872.072.9914.163.3213.72
Strateji Securities Type A Variable Mutual Fund 117-1.137.301.9826.7061.867.11
Akbank Type B Gold Mutual Fund 108-0.872.083.0814.192.9713.61
Is Bank Type A Equity Mutual Fund 103-1.963.08-2.749.8643.54-1.13
Is Bank Type B Bond Fund Short Term Bond 1020.080.561.587.3319.342.26
Garanti Bank Type A ISE 30 Index Mutual Fund 95-2.413.38-3.9513.1644.93-2.37
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 93-2.443.20-3.8914.0148.98-2.47
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.100.722.028.5222.442.82
Akbank Type B Long Term T.Bill and Bond Mutual Fund 900.16-1.84-3.478.0222.20-0.75
Akbank Type B Variable Mutual Fund 88-0.07-0.030.909.4321.931.79
Garanti Bank Type A Equity Mutual Fund 88-2.084.65-1.6216.5854.601.37
Garanti Bank Type B Liquid Mutual Fund 850.100.732.068.4022.012.85
Garanti Bank Type B FlexiVariable Mutual Fund 800.120.531.5011.2428.152.71
Is Bank Type A Variable Mutual Fund 78-0.521.94-1.439.8923.051.65
Is Bank Type B T.Bill and Bond Mutual Fund 760.17-0.73-1.553.9814.60-0.32
Is Bank Type A ISE 30 Index Mutual Fund 74-2.463.33-3.9813.3547.41-2.41
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-2.223.44-2.6012.1741.56-1.51
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-2.073.91-3.0111.0538.87-2.28
ATA Turkish Fixed Income Long Duration Optimised 650.28-2.71-5.738.2733.21-2.06
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.08-0.08-0.066.8522.151.17
Is Bank Type B Variable Mutual Fund 640.100.551.046.6412.901.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-2.143.52-3.1214.4747.40-1.37
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.114.816.6618.6738.8810.05
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.12-0.28-0.558.2724.490.87
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.24-2.33-4.415.9517.58-1.94
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.784.461.9329.3978.574.19
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.110.230.448.2524.921.81
Is Bank Type A ISE Financials Index Mutual Fund 53-2.543.27-6.7311.8537.73-2.84
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-2.313.44-2.9315.5448.15-1.25
ATA Turkish Balanced Retrun 52-0.880.43-4.9215.1143.97-2.08
Akbank Type B Private Banking Foreign Securities Mutual Fund 52-0.305.2918.6017.9791.8419.81
Allianz Yasam ve Emeklilik Stock Growth PMF 50-2.282.98-3.4814.2652.43-1.64
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.890.76-2.857.5328.82-1.11
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 49-0.703.3516.2648.43113.4720.66
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-2.103.69-1.2516.6046.320.69
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.19-1.96-3.527.2222.01-1.01
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.070.170.308.0126.961.54
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.431.547.0228.6755.2812.79
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.18-0.74-1.397.7823.210.36
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.675.8512.4727.0364.2015.89
Allianz Yasam ve Emeklilik Flexible PMF 44-0.08-0.03-1.097.5525.570.20
Finans Securities Type A Variable Mutual Fund 44-1.945.24-1.1735.8472.558.40
Avivasa Emeklilik Flexible Growth PMF 43-0.580.73-0.6210.2728.950.75
HSBC Securities Type A ISE 30 Index Mutual Fund 40-2.303.23-3.4716.1943.67-1.93
Yapi Kredi Securities Type A Variable Mutual Fund 40-1.372.44-1.938.1531.75-0.36
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.851.04-1.7110.1240.190.02
Is Bank Type B Gold Mutual Fund 39-0.862.153.1413.992.1913.44
ATA Turkish Equity Growth 39-2.263.91-4.8624.9877.13-1.40
ATA Type B Liquid Mutual Fund 390.100.742.078.3722.602.89
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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