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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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  • 41.210909 TRL
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
I.S.E. G.D.S. GENERAL3.722.285.24-2.403.633.47-4.37
Foreign Funds Index1.69-4.59-5.347.72-0.8521.43 
Stock Funds Index1.1912.0110.34-2.717.72-8.67 
Basket Funds Index0.92-3.82-4.739.29-0.4612.45 
Mixed Funds Index0.566.606.210.465.49-1.82 
Flexible Funds Index0.501.992.492.623.631.49 
FM 50 Index0.322.603.082.483.303.42 
T.Bill and Bond Funds Index0.311.802.432.622.773.46 
FM 30 Index0.312.402.982.623.213.62 
Ziraat Securities Type B Variable Mutual Fund0.252.462.510.972.72-1.0011.56
Money Market Funds Index0.170.832.063.502.395.96 
Emtia Funds Index-1.26-6.87-2.336.866.977.61 
Euro  -4.36-2.809.20-0.8825.4633.30
US Dollar  -4.56-4.848.02-1.7918.7341.01
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
3/24/201440.161458-0.030.23-2.203873,909,55713.578.620.000.0046.0241.79
3/25/201440.101038-0.15-0.02-2.503853,885,79113.156.110.000.0047.5943.14
3/26/201440.1648260.160.25-2.293853,893,17719.445.810.000.0044.4440.32
3/27/201440.4098110.610.84-1.633843,891,303113.735.980.000.0043.3836.91
3/28/201440.4088170.001.03-1.733853,891,248112.745.480.000.0040.2741.51
3/31/201440.5659850.391.43-1.453853,819,32813.826.250.000.0044.2445.69
4/1/201440.6828730.291.72-1.233823,838,10414.406.260.000.0059.0630.28
4/2/201440.7843690.251.97-1.003833,847,67914.386.360.000.0058.9430.32
4/3/201440.8191770.091.78-0.853813,865,37214.756.280.000.0058.7030.26
4/4/201440.816175-0.011.90-0.793873,889,78115.553.140.000.0060.3131.00
4/7/201440.8178950.001.60-0.873863,888,68015.553.200.000.0060.3530.90
4/8/201440.8866700.171.77-0.963863,895,27318.443.080.000.0058.4130.06
4/9/201441.0278480.352.12-0.943893,919,39018.583.870.000.0057.6429.91
4/10/201441.0353270.022.19-0.933883,922,40317.953.820.000.0058.0730.16
4/11/201441.0686850.082.42-0.963913,900,08819.923.890.000.0058.4827.71
4/14/201441.057384-0.032.69-1.153923,930,752110.663.850.000.0058.0627.44
4/15/201441.0732990.042.73-1.233913,939,956114.6911.220.000.0048.8325.26
4/16/201441.047629-0.062.67-1.323873,941,886116.093.310.000.0053.0727.53
4/17/201441.0518680.012.60-1.283873,950,01118.218.900.000.0054.5628.32
4/18/201441.1198830.172.53-1.233864,061,08218.0811.040.000.0054.0126.86
4/21/201441.1606050.102.46-1.003874,017,81012.3511.710.000.0057.3728.57
4/22/201441.2109090.122.59-0.923874,041,30711.9312.040.000.0059.0926.95
Average40.7942060.121.79-1.293863,915,453.4817.646.370.000.0053.6832.31
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
2014-0.440.521.44         2.84
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 Fund0.004-0.59411.76110.9560.655-2.2999.207
Benchmark0.0210.0480.2390.6411.0781.8390.742
Difference-0.017-0.64211.52210.315-0.423-4.1388.465
        
Ziraat Securities Type B Variable Mutual Fund0.1220.3352.5872.6400.645-0.9212.843
Benchmark0.0010.0020.0090.0260.0430.0720.029
Difference0.1210.3332.5782.6140.602-0.9932.814
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0830.6153.2732.9600.427-1.6753.199
Benchmark0.0750.3472.3062.9223.3335.4593.307
Difference0.0080.2680.9670.038-2.906-7.134-0.108
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
Fibabank Type B Variable Mutual Fund 0.2427.2818.0558.221
Info Securities Type B Variable Growth Mutual Fund 0.01406.3324.63205.812
Denizbank Type B Variable Mutual Fund 0.06125.243-3.68513.1018
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.01474.444-2.71503.569
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund -0.09524.0153.41281.7249
TEB Type B Platin T.Bill and Bond Mutual Fund 0.0983.9660.66413.876
Kalkinma Bank Type B Variable Mutual Fund 0.6013.4672.61334.204
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.05163.3187.8664.185
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.0993.279-2.05483.1317
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.08103.2710-1.68473.2014
Denizbank Type B T.Bill and Bond Mutual Fund 0.05143.0411-0.61443.1515
Ergoisvicre Insurance Type B Variable Mutual Fund 0.1262.8812-2.34492.9426
Halk Bank Type B T.Bill and Bond Mutual Fund 0.04172.85135.40152.8927
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.05152.84142.19353.3212
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund -0.02492.84155.18163.3811
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.03292.73162.90303.2113
Akbank Type B Variable Mutual Fund 0.01462.60171.00401.7448
Ziraat Securities Type B Variable Mutual Fund 0.1252.5918-0.92462.8428
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund -0.03502.58191.84362.3140
Delta Securities Type B Variable Mutual Fund 0.1642.46202.84322.1844
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.02302.31215.04173.0225
Ak Securities Type B Variable Mutual Fund 0.04192.27222.36342.7230
Bosphorus Capital Finance Investment Type B Variable Fund -0.07512.2423N/A523.747
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.03232.16244.00243.0223
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.03282.14254.13213.0520
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.02342.02265.84113.4210
TEB Securities Type B Variable Mutual Fund 0.02392.01273.56272.4537
ING Bank Type B T.Bill and Bond Mutual Fund 0.01411.91283.69252.5634
Istanbul Portfolio Is Investment B Type Variable Fund 0.06111.86296.0491.8847
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.02371.85302.87312.5135
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.04181.84315.83123.1316
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.02331.79324.73181.9546
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.04201.76330.46421.0752
Is Bank Type B T.Bill and Bond Mutual Fund 0.01431.66343.08292.2442
Alternatifbank Type B Variable Mutual Fund 0.06131.583510.8014.493
Global Securities Type B T.Bill and Bond Mutual Fund 0.03251.44367.3873.0521
Vakifbank Type B T.Bill and Bond Mutual Fund 0.1171.33370.18432.2941
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.1931.30388.2432.6332
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.03241.28398.1843.0224
Yapi Kredi Bank Type B Variable Mutual Fund 0.01421.20404.73192.2343
Standard Unlu Securities Type B Variable Mutual Fund 0.04211.20419.9123.638
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.02361.17425.92102.5833
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.03261.16435.73133.0919
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.03271.16443.63262.7329
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.02321.0945-0.73452.5136
Is Securities Type B Variable Mutual Fund 0.02351.04464.07232.3439
TEB Type B Variable Mutual Fund 0.01450.98471.61382.6631
Turkish Bank Type B Variable Mutual Fund 0.02310.98481.03391.3451
ATA Turkish Fixed Income Short Duration Optimised 0.02380.93495.68142.4238
Anadolubank Type B T.Bill and Bond Mutual Fund 0.00480.85506.5883.0322
Finansbank Type B Variable Mutual Fund 0.01440.84514.12222.0345
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.04220.73521.66371.6250
Average0.05 2.31 3.43 2.95 
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 1020.19-9.85-8.2043.04N/A-1.86
Akbank Type B Private Banking Foreign Securities Mutual Fund 690.28-3.92-5.4646.6584.501.35
Turkeys High Market Value Banks Type A ETF 67-0.0518.7913.48-20.43-0.5712.63
Is Bank Type A ISE Technology Index Mutual Fund 670.3914.7618.19-9.7317.4712.32
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 580.050.882.34N/AN/A2.70
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 570.0112.378.73N/AN/A8.91
Vakifbank Type B Internet Liquid Mutual Fund 550.030.912.276.6420.522.66
ING Emeklilik Stock Growth PMF 550.4314.799.65-4.7615.788.83
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 540.366.676.893.7612.566.92
Yapi Kredi Bank Type B Gold Mutual Fund 53-0.45-7.25-2.434.2612.946.50
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 1330.030.832.206.1419.142.55
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.030.882.005.6819.622.34
Is Bank Type A Affiliate Companies Mutual Fund 1300.638.194.31-5.241.402.89
Strateji Securities Type A Variable Mutual Fund 1141.1516.669.25-13.0913.708.99
Garanti Bank Type B Gold Mutual Fund 114-0.49-7.37-2.434.1312.546.63
Is Bank Type A ISE Technology Index Mutual Fund 1070.3914.7618.19-9.7317.4712.32
Akbank Type B Gold Mutual Fund 104-0.47-7.34-2.674.229.956.42
Is Bank Type B Bond Fund Short Term Bond 980.050.891.975.2018.422.29
Is Bank Type A Equity Mutual Fund 960.0711.579.62-5.276.038.29
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.040.882.216.3419.842.58
Akbank Type B Variable Mutual Fund 850.012.602.071.0017.151.74
Garanti Bank Type B Liquid Mutual Fund 840.030.842.206.2519.472.56
Garanti Bank Type A Equity Mutual Fund 800.0914.2110.67-10.8015.1710.39
Akbank Type B Long Term T.Bill and Bond Mutual Fund 790.083.533.351.3719.224.07
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 790.0513.2310.90-9.969.978.82
Garanti Bank Type A ISE 30 Index Mutual Fund 780.0213.5511.35-10.877.399.29
Garanti Bank Type B FlexiVariable Mutual Fund 740.072.192.763.8920.843.16
Is Bank Type A Variable Mutual Fund 740.375.144.83-4.62-7.934.34
Is Bank Type B T.Bill and Bond Mutual Fund 740.011.661.993.0815.882.24
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 700.1212.139.16-11.009.847.02
Is Bank Type A ISE 30 Index Mutual Fund 670.0613.3311.57-8.938.959.66
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 660.1612.1910.33-10.2310.327.03
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.032.142.584.1320.693.05
Is Bank Type B Variable Mutual Fund 630.031.481.901.219.222.40
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.113.652.90-0.4117.033.29
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.032.442.843.0118.313.00
Strateji Securities Type A Risk Management Equity Mutual Fund 601.276.833.08-1.3627.784.28
ATA Turkish Fixed Income Long Duration Optimised 570.133.742.523.5030.042.78
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 550.1013.3211.43-9.2813.679.44
Is Bank Type A ISE Financials Index Mutual Fund 50-0.1015.4311.99-14.50-0.7010.04
ATA Turkish Balanced Retrun 500.308.366.05-2.1312.096.35
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.041.842.725.8322.673.13
Is Bank Type A Mixed Money-Box Mutual Fund 460.046.625.95-2.3010.765.55
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 440.0413.2211.26-9.8210.309.27
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.083.413.282.3420.553.92
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.28-3.92-5.4646.6584.501.35
Allianz Yasam ve Emeklilik Stock Growth PMF 430.2513.5910.78-7.0914.688.81
Yapi Kredi Securities Type A Koc Affiliates Fund 430.1511.208.57-1.0830.125.41
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 400.0212.8211.47-8.0219.688.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.022.022.895.8427.573.42
Avivasa Emeklilik Flexible Growth PMF 400.145.424.52-2.2812.934.52
Allianz Yasam ve Emeklilik Flexible PMF 390.094.073.821.0219.723.57
Yapi Kredi Bank Type A Mixed Mutual Fund 390.039.017.88-2.4924.717.00
Yapi Kredi Bank Type B Variable Mutual Fund 370.011.201.944.7319.292.23
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.34-0.22-2.7425.6545.791.04
Yapi Kredi Securities Type A Variable Mutual Fund 370.025.805.860.1715.665.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.062.493.073.0820.693.45
Is Bank Type B Gold Mutual Fund 36-0.47-7.18-2.513.829.005.98
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% 92.00 Gov. Bond 182 (KYD) , % 1.00 KYD CORP Indice FIX , % 1.00 KYD CORP Indice FRN , % 5.00 ISE-100 Index , % 1.00 Money Market (KYD Gross)
AdministratorZiraat Portfolio
Manager Adresswww.ziraatportfoy.com.tr
Fund GroupZiraat Bank
Administrator addresswww.ziraatyatirim.com.tr
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