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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
Stock Funds Index2.504.645.157.2322.179.63 
Foreign Funds Index1.842.561.127.675.6111.75 
Mixed Funds Index1.263.063.514.2913.627.91 
Basket Funds Index0.961.22-0.724.663.5410.74 
Flexible Funds Index0.451.472.894.9410.559.17 
FM 50 Index0.451.553.154.7510.148.93 
FM 30 Index0.421.493.064.639.798.82 
Emtia Funds Index0.31-3.59-4.41-1.762.476.07 
T.Bill and Bond Funds Index0.201.012.474.438.838.52 
Money Market Funds Index0.150.721.923.857.227.85 
Ziraat Securities Type B Variable Mutual Fund-0.030.843.085.1310.779.1618.94
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
10/27/201444.004845-0.031.396.993854,467,328120.958.980.000.0068.022.05
10/28/201444.0378780.081.477.193834,468,215112.8112.300.000.0072.722.18
10/30/201444.1036080.151.617.223854,533,410113.8412.170.000.0071.822.17
10/31/201444.026262-0.181.437.163864,513,044114.189.930.000.0073.672.22
11/3/201444.1238740.221.697.613844,535,714112.0610.270.000.0075.362.31
11/4/201444.055142-0.161.547.753844,540,719114.419.860.000.0073.502.23
11/5/201444.0606970.011.557.973864,494,455115.310.000.000.0082.192.51
11/6/201443.975216-0.191.357.833864,488,506112.474.600.000.0080.552.37
11/7/201443.957814-0.041.317.793874,508,269122.090.000.000.0075.672.24
11/10/201443.9788250.051.127.883564,516,186118.500.000.000.0079.182.33
11/11/201443.9992790.051.167.793834,479,875121.280.000.000.0076.452.27
11/12/201444.0185650.041.218.653834,481,31019.219.030.000.0079.702.06
11/13/201444.2207050.461.749.483834,481,31019.219.030.000.0079.702.06
11/14/201444.2575860.081.439.423834,436,77910.9210.530.000.0088.550.00
11/17/201444.3533080.221.889.283814,398,96110.0910.760.000.0089.150.00
11/18/201444.3852340.071.959.253794,398,57710.030.000.000.0099.970.00
11/19/201444.3998270.031.999.013814,409,83510.280.000.000.0099.720.00
11/20/201444.364661-0.081.659.023794,428,259111.470.000.000.0088.530.00
11/21/201444.3783260.031.549.323794,435,747111.580.000.000.0088.420.00
11/24/201444.3998440.050.879.433814,550,185112.758.080.000.0079.170.00
11/25/201444.4045990.010.889.423814,549,695112.738.070.000.0079.210.00
11/26/201444.386463-0.040.849.163814,554,31715.178.710.000.0086.120.00
11/27/201444.4514000.151.019.433814,554,04615.264.950.000.0089.790.00
Average44.1888680.041.428.443824,488,032.26111.165.970.000.0081.621.26
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
2014-0.440.521.441.772.420.701.320.000.281.70  10.93
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 Fund1.0803.5866.4745.7728.50018.61625.712
Benchmark0.0080.0450.1930.5721.1222.3502.166
Difference1.0723.5416.2815.2007.37816.26623.546
        
Ziraat Securities Type B Variable Mutual Fund0.1460.1960.9392.7305.2969.43010.930
Benchmark0.1700.3401.1672.5994.7889.6899.076
Difference-0.024-0.144-0.2280.1310.508-0.2591.854
        
Ziraat Securities Type B Short Term Bond Fund0.0240.1610.6701.9354.0958.2577.625
Benchmark0.1170.2580.8932.3204.5089.3498.620
Difference-0.093-0.097-0.223-0.385-0.413-1.092-0.995
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0090.1770.8622.4305.1318.37110.314
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 0.18182.84131.36133.171
Kalkinma Bank Type B Variable Mutual Fund 0.3652.7223.73456.8244
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.3282.3036.74398.3232
Is Securities Type B Variable Mutual Fund 0.29102.2349.67169.5621
Ergoisvicre Insurance Type B Variable Mutual Fund 0.4512.2258.682410.8012
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.3662.19610.35912.374
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.3192.1779.04209.9918
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.3572.10811.12612.295
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund 0.4122.089N/A50N/A50
Fibabank Type B Variable Mutual Fund 0.3842.071012.40315.522
Denizbank Type B T.Bill and Bond Mutual Fund 0.4032.051110.63811.019
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.23121.90129.981310.8111
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.04421.51138.57268.3731
Halk Bank Type B T.Bill and Bond Mutual Fund 0.21141.50149.55179.4623
Vakifbank Type B T.Bill and Bond Mutual Fund 0.22131.47157.94288.7229
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.19171.47168.73239.5820
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.21151.431710.09129.6919
Akbank Type B Variable Mutual Fund 0.16191.42187.12378.5330
Istanbul Portfolio Is Investment B Type Variable Fund 0.07381.371911.29511.546
Alternatifbank Type B Variable Mutual Fund 0.14281.342012.15410.5015
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.16231.342110.301010.0617
Ak Securities Type B Variable Mutual Fund 0.21161.28227.27357.9033
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.16201.23239.12199.1824
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.15251.22249.01219.1225
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.16241.19258.60257.7734
Denizbank Type B Variable Mutual Fund 0.26111.17263.574611.398
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.16221.12277.33338.9227
Anadolubank Type B T.Bill and Bond Mutual Fund 0.12321.07285.77435.5047
ING Bank Type B T.Bill and Bond Mutual Fund 0.16211.07297.62317.6536
Is Bank Type B T.Bill and Bond Mutual Fund 0.12341.03306.67406.7245
Ziraat Securities Type B Variable Mutual Fund 0.15271.01319.431810.9310
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.11361.00325.81426.8543
Bosphorus Capital Finance Investment Type B Variable Fund 0.03440.9833N/A4912.513
Yapi Kredi Bank Type B Variable Mutual Fund 0.13300.97347.74297.2238
Global Securities Type B T.Bill and Bond Mutual Fund 0.05410.973511.08710.6614
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.12330.95366.77386.9142
TEB Securities Type B Variable Mutual Fund 0.13290.95377.44327.1839
Standard Unlu Securities Type B Variable Mutual Fund 0.05390.933812.64211.497
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.03450.9339N/A48N/A49
Finansbank Type B Variable Mutual Fund 0.11350.89407.30347.0240
TEB Type B Variable Mutual Fund 0.12310.88417.12367.6735
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.01460.88428.372710.3116
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.08370.85438.97228.7328
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.05400.844410.16119.4922
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.03430.80459.70159.0626
Turkish Bank Type B Variable Mutual Fund -0.01490.69466.48417.0041
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.15260.59479.941410.6913
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund -0.27500.47484.40446.6846
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.01470.36497.67307.4437
Info Securities Type B Variable Growth Mutual Fund 0.0048-1.2250-1.06473.0048
Average0.16 1.30 8.82 9.63 
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 Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 68-0.193.75-8.252.512.17-1.79
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 630.182.847.6431.36N/A33.17
Turkeys High Market Value Banks Type A ETF 622.206.712.9615.9170.6132.76
Allianz Yasam ve Emeklilik International Composite Income PMF 590.325.896.3030.4995.4920.41
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 560.081.044.1619.2334.3616.78
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 55-0.056.024.4824.5565.1620.26
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 55-0.355.356.1424.8191.6113.81
Is Bank Type A ISE Technology Index Mutual Fund 54-0.467.5811.2828.8676.7840.42
Is Bank B Type Foreign Securities Global Debt Instruments Fund 53-0.030.353.1516.8341.6811.26
Is Bank Type B Liquid Mutual Fund 520.020.702.018.1121.757.49
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 1380.020.702.018.1121.757.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.060.731.937.6721.847.08
Is Bank Type A Affiliate Companies Mutual Fund 131-0.122.553.0610.9048.4016.42
Garanti Bank Type B Gold Mutual Fund 119-0.31-3.55-4.984.10-20.972.17
Strateji Securities Type A Variable Mutual Fund 1131.063.071.4410.7976.2224.94
Is Bank Type A ISE Technology Index Mutual Fund 112-0.467.5811.2828.8676.7840.42
Akbank Type B Gold Mutual Fund 107-0.31-3.49-4.853.97-21.582.07
Is Bank Type B Bond Fund Short Term Bond 1000.030.641.807.4620.286.91
Is Bank Type A Equity Mutual Fund 1000.625.692.829.3057.2318.64
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.030.712.038.3622.667.70
Akbank Type B Variable Mutual Fund 890.161.423.507.1223.918.53
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 870.946.404.9312.5778.1525.70
Garanti Bank Type A ISE 30 Index Mutual Fund 860.876.534.5212.3172.4425.21
Garanti Bank Type A Equity Mutual Fund 850.976.974.7811.4677.9126.31
Garanti Bank Type B Liquid Mutual Fund 850.020.691.998.1422.197.49
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.492.634.7512.0627.2013.81
Is Bank Type A Variable Mutual Fund 770.272.763.505.3927.5612.25
Is Bank Type B T.Bill and Bond Mutual Fund 750.121.032.096.6718.346.72
Garanti Bank Type B FlexiVariable Mutual Fund 750.151.683.4310.8929.3811.33
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.984.883.448.0859.9120.64
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.804.633.619.8761.9821.63
Is Bank Type A ISE 30 Index Mutual Fund 680.876.264.1113.6371.6725.71
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.482.504.3810.0323.8011.91
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.161.232.669.1225.229.18
Is Bank Type B Variable Mutual Fund 630.031.052.205.4012.337.13
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.251.692.689.1927.0810.20
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.635.623.9213.0973.4624.99
Strateji Securities Type A Risk Management Equity Mutual Fund 590.54-1.140.166.2234.488.88
ATA Turkish Fixed Income Long Duration Optimised 580.773.797.8714.7142.9315.24
Is Bank Type A ISE Financials Index Mutual Fund 521.396.063.4913.3662.5226.33
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.211.432.8910.0926.749.69
ATA Turkish Balanced Retrun 510.974.705.7916.8853.6423.49
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.736.574.8913.2174.1425.59
Is Bank Type A Mixed Money-Box Mutual Fund 480.503.673.089.0437.5813.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.462.374.5111.4427.8813.03
Allianz Yasam ve Emeklilik Stock Growth PMF 460.836.575.1412.9674.8924.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.403.23-0.365.2176.80-1.67
Yapi Kredi Securities Type A Koc Affiliates Fund 450.275.946.7013.9784.0122.64
Allianz Yasam ve Emeklilik Flexible PMF 440.292.123.249.6231.5211.37
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.161.342.9010.3030.5410.06
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.615.504.8111.7163.9622.93
Avivasa Emeklilik Flexible Growth PMF 420.572.804.398.3135.1413.93
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 41-0.263.562.3114.3350.629.51
Yapi Kredi Securities Type A Variable Mutual Fund 400.523.933.118.4940.9013.55
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.381.853.5310.8427.0511.37
Yapi Kredi Bank Type A Mixed Mutual Fund 390.382.963.049.3655.1117.17
HSBC Securities Type A ISE 30 Index Mutual Fund 390.886.555.2412.6068.1624.63
Yapi Kredi Bank Type B Variable Mutual Fund 380.130.972.167.7421.777.22
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.381.994.199.3525.8110.78
Is Bank Type B Gold Mutual Fund 37-0.31-3.46-4.843.52-21.701.69
Ak Securities Type B Variable Mutual Fund 370.211.282.247.2720.077.90
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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