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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 Index2.322.390.342.634.9910.84 
Emtia Funds Index1.966.723.383.638.5210.05 
Foreign Funds Index0.391.84-0.134.045.5511.64 
Ziraat Securities Type B Variable Mutual Fund0.170.712.895.0511.5510.3319.28
Money Market Funds Index0.120.611.923.727.697.92 
T.Bill and Bond Funds Index-0.120.482.163.969.078.61 
Flexible Funds Index-0.220.802.604.3310.809.91 
FM 30 Index-0.680.252.283.719.498.88 
FM 50 Index-0.710.262.353.799.809.09 
Mixed Funds Index-1.900.211.892.4411.949.75 
Stock Funds Index-2.981.003.204.2919.3914.79 
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
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
11/28/201444.4859990.081.029.623824,534,01314.965.040.000.0090.000.00
12/1/201444.5452430.131.189.833864,546,86718.846.340.000.0084.810.00
12/2/201444.530307-0.031.149.653874,536,57018.666.310.000.0085.030.00
12/3/201444.478072-0.120.809.543854,681,984110.077.670.000.0082.250.00
12/4/201444.5144090.081.049.723834,654,78319.408.490.000.0082.100.00
12/5/201444.5600440.101.139.943844,680,85418.654.010.000.0087.340.00
12/8/201444.5725990.031.4010.363854,695,27818.092.270.000.0089.640.00
12/9/201444.6046520.071.4710.383864,703,159112.732.150.000.0085.120.00
12/10/201444.6203840.041.4610.173864,722,621114.522.090.000.0083.400.00
12/11/201444.6252340.011.429.993874,795,695115.792.050.000.0082.150.00
12/12/201444.612068-0.031.359.843854,798,563115.882.070.000.0082.050.00
12/15/201444.6418250.070.8710.153894,806,719116.350.620.000.0083.030.00
12/16/201444.638721-0.010.869.983874,734,918115.240.790.000.0083.970.00
12/17/201444.494761-0.320.329.323934,680,448112.547.530.000.0079.930.00
12/18/201444.7003400.460.7110.333894,657,552111.687.190.000.0081.130.00
12/19/201444.7492260.110.7910.703904,810,40818.043.650.000.0088.310.00
Average44.5286520.041.129.753854,631,413.78110.464.260.000.0085.270.00
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 11.67
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 Fund2.717-1.5172.1808.0445.18920.42823.993
Benchmark0.0070.0440.1870.5911.1142.3802.313
Difference2.710-1.5611.9937.4534.07518.04821.680
        
Ziraat Securities Type B Variable Mutual Fund0.1090.3070.7873.0895.17010.70011.673
Benchmark0.051-0.0800.3342.1604.0969.1139.042
Difference0.0580.3870.4530.9291.0741.5872.631
        
Ziraat Securities Type B Short Term Bond Fund0.0220.1440.6581.9613.9328.3548.135
Benchmark0.0490.0300.4952.0364.1259.0638.842
Difference-0.0270.1140.163-0.075-0.193-0.709-0.707
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0240.2040.8582.5294.6269.75911.028
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 -0.97502.5618.62279.3824
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.15271.70211.95512.177
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.5981.6138.90239.1625
Is Securities Type B Variable Mutual Fund 0.24181.39410.031510.0919
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.6171.2659.911610.2716
Denizbank Type B Variable Mutual Fund 0.44121.2368.043312.196
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.6851.19732.75133.511
Istanbul Portfolio Is Investment B Type Variable Fund 0.11311.01811.36611.848
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund 0.48110.999N/A50N/A50
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.58100.981010.691111.0412
Bosphorus Capital Finance Investment Type B Variable Fund 0.03410.961113.05313.303
Standard Unlu Securities Type B Variable Mutual Fund 0.01470.951212.70412.245
Akbank Type B Variable Mutual Fund 0.00490.94138.42309.0329
Fibabank Type B Variable Mutual Fund 0.6660.941415.21215.222
Info Securities Type B Variable Growth Mutual Fund 0.8540.92153.03484.8848
Global Securities Type B T.Bill and Bond Mutual Fund 0.02440.861611.22711.3411
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.02420.86179.761711.0313
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.01480.8218N/A49N/A49
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.02450.811910.131410.1518
Ziraat Securities Type B Variable Mutual Fund 0.11300.792010.70911.6710
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.9320.742110.97812.314
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.02460.69229.75199.6022
Vakifbank Type B T.Bill and Bond Mutual Fund 0.5890.61238.44298.8131
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.15260.54247.36377.9733
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.03400.52258.92229.0528
Turkish Bank Type B Variable Mutual Fund 0.02430.51266.95417.4038
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.11290.49276.27457.0542
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.11320.46288.06327.8334
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.22190.43299.67209.7021
Alternatifbank Type B Variable Mutual Fund 0.07380.433010.691010.3215
TEB Type B Variable Mutual Fund 0.08360.39317.39367.8135
Finansbank Type B Variable Mutual Fund 0.06390.39327.11397.1341
Yapi Kredi Bank Type B Variable Mutual Fund 0.08350.37337.45357.3140
Denizbank Type B T.Bill and Bond Mutual Fund 0.9330.343410.141310.5514
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.21200.33358.14317.7236
Ergoisvicre Insurance Type B Variable Mutual Fund 0.43130.31368.752410.1917
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.25170.29378.67269.3823
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.13280.29388.72259.0527
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.17230.26399.76189.9220
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 1.3510.214010.681211.699
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.17240.14418.58288.9530
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.10330.12427.48348.4032
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.08370.12436.43436.7344
Halk Bank Type B T.Bill and Bond Mutual Fund 0.37140.12448.94219.1226
Is Bank Type B T.Bill and Bond Mutual Fund 0.17220.09456.30446.5145
TEB Securities Type B Variable Mutual Fund 0.20210.06466.92426.9343
Ak Securities Type B Variable Mutual Fund 0.33150.04476.95407.4637
ING Bank Type B T.Bill and Bond Mutual Fund 0.16250.04487.12387.3639
Anadolubank Type B T.Bill and Bond Mutual Fund 0.0934-0.10495.11465.0947
Kalkinma Bank Type B Variable Mutual Fund 0.3116-0.60504.33475.5446
Average0.25 0.63 9.34 9.82 
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 1071.593.6611.2834.4267.8538.84
Turkeys High Market Value Banks Type A ETF 954.492.969.2122.9863.4830.80
ATA Turkish Equity Growth 723.134.1012.7328.21106.6635.30
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 601.714.415.8125.2590.7516.40
Finansbank Istanbul Gold Silver Type B ETF 550.773.08-9.99-9.80N/A-13.42
Finansbank Type A Equity Mutual Fund 522.515.5513.7127.3382.2430.14
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 520.020.792.449.8659.619.59
Avivasa Emeklilik Stock PMF 502.963.279.4317.8761.8923.10
Yapi Kredi Securities Type A Koc Affiliates Fund 503.004.5911.7020.4187.3125.37
Vakifbank Type A ISE 30 Index Mutual Fund 502.832.438.4517.7961.6523.41
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 1410.020.672.068.2521.728.02
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.501.797.5921.557.40
Is Bank Type A Affiliate Companies Mutual Fund 1311.592.905.7314.5949.9917.30
Garanti Bank Type B Gold Mutual Fund 119-1.404.772.208.76-12.437.05
Is Bank Type A ISE Technology Index Mutual Fund 1151.593.6611.2834.4267.8538.84
Strateji Securities Type A Variable Mutual Fund 1142.922.715.0819.4181.3125.40
Akbank Type B Gold Mutual Fund 107-1.444.792.308.64-13.026.96
Is Bank Type A Equity Mutual Fund 1012.562.256.4113.6153.7517.77
Is Bank Type B Bond Fund Short Term Bond 1010.020.611.817.5620.187.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.020.672.058.4622.648.22
Akbank Type B Variable Mutual Fund 890.000.943.508.4223.109.03
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 882.932.718.4818.2869.6924.74
Garanti Bank Type A ISE 30 Index Mutual Fund 882.972.598.3517.7563.8524.20
Akbank Type B Long Term T.Bill and Bond Mutual Fund 871.190.654.2412.1025.9713.42
Garanti Bank Type A Equity Mutual Fund 862.192.407.8719.2571.5024.75
Garanti Bank Type B Liquid Mutual Fund 850.020.672.048.2722.138.02
Is Bank Type A Variable Mutual Fund 781.201.715.088.8624.7412.52
Is Bank Type B T.Bill and Bond Mutual Fund 750.170.091.586.3017.716.51
Garanti Bank Type B FlexiVariable Mutual Fund 750.031.073.6311.9229.1912.04
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 732.793.056.5514.5457.9820.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 692.771.345.2514.7257.6019.58
Is Bank Type A ISE 30 Index Mutual Fund 692.832.808.3219.1163.9425.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 641.180.603.9310.2322.6711.54
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.170.142.038.5824.388.95
Is Bank Type B Variable Mutual Fund 630.020.792.577.0312.487.62
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.410.822.819.6426.5410.33
Strateji Securities Type A Risk Management Equity Mutual Fund 600.761.420.8010.6042.0610.57
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 592.722.397.0618.2466.2323.85
ATA Turkish Fixed Income Long Duration Optimised 591.270.076.2513.2539.6713.81
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.220.432.509.6726.379.70
Is Bank Type A ISE Financials Index Mutual Fund 523.392.677.8618.7355.3524.73
ATA Turkish Balanced Retrun 512.712.498.1721.2757.8223.32
Is Bank Type A Mixed Money-Box Mutual Fund 481.561.294.4410.9835.4713.44
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 482.852.908.7018.6767.1124.76
Avivasa Emeklilik Government Bonds and Bills Income PMF 471.040.533.9311.3826.5512.64
Allianz Yasam ve Emeklilik Stock Growth PMF 472.772.498.1918.0570.8923.36
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.910.88-4.154.7372.19-2.21
Yapi Kredi Securities Type A Koc Affiliates Fund 453.004.5911.7020.4187.3125.37
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 432.632.437.0816.2061.2221.60
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.170.262.299.7629.579.92
Avivasa Emeklilik Flexible Growth PMF 431.071.905.0111.6034.7214.24
Allianz Yasam ve Emeklilik Flexible PMF 420.630.513.1010.2630.6811.01
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.151.790.4515.9647.1510.16
HSBC Securities Type A ISE 30 Index Mutual Fund 392.922.408.7617.7760.5223.68
Yapi Kredi Securities Type A Variable Mutual Fund 391.891.024.189.9337.7112.27
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.490.573.1710.7226.2411.25
Yapi Kredi Bank Type A Mixed Mutual Fund 391.210.813.7312.8051.6316.29
Yapi Kredi Bank Type B Variable Mutual Fund 380.080.371.837.4521.547.31
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.960.523.699.4625.0010.58
Is Bank Type B Gold Mutual Fund 37-1.364.702.188.03-13.276.48
Ak Securities Type B Variable Mutual Fund 370.330.041.726.9519.247.46
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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