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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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  • 41.119883 TRL
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index0.81-3.55-3.499.54-0.4112.24 
Emtia Funds Index0.68-9.730.957.367.528.98 
Flexible Funds Index0.361.622.352.323.331.18 
T.Bill and Bond Funds Index0.311.752.312.582.613.41 
FM 50 Index0.272.642.792.353.073.13 
FM 30 Index0.262.422.722.512.993.37 
Money Market Funds Index0.180.822.033.492.295.89 
Foreign Funds Index0.17-4.29-4.697.09-1.4719.85 
Mixed Funds Index0.137.514.94-0.094.85-3.16 
Ziraat Securities Type B Variable Mutual Fund0.042.602.010.782.45-1.2811.36
Stock Funds Index-0.0113.487.23-3.996.26-11.63 
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
3/18/201440.1063880.23-0.21-2.593913,983,20618.2311.000.000.0042.2938.48
3/19/201440.3103470.510.49-2.133903,910,06315.8214.200.000.0041.7938.19
3/20/201440.290718-0.050.58-2.043903,975,64617.4613.900.000.0041.1337.50
3/21/201440.171748-0.300.34-2.213903,923,49413.6614.450.000.0042.9538.93
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
Average40.6658420.111.48-1.483873,911,386.2517.877.080.000.0051.3633.69
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         2.62
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 Fund1.4570.21111.2499.9362.320-3.0739.410
Benchmark0.0070.0470.2260.6321.0801.8160.713
Difference1.4500.16411.0239.3041.240-4.8898.697
        
Ziraat Securities Type B Variable Mutual Fund0.1660.1252.0082.1820.942-1.2292.616
Benchmark0.0000.0020.0090.0250.0430.0720.028
Difference0.1660.1231.9992.1570.899-1.3012.588
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.1910.3102.5732.6950.947-1.9122.969
Benchmark0.0430.2702.1382.8753.6245.3933.251
Difference0.1480.0400.435-0.180-2.677-7.305-0.282
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 0.4928.5616.0887.841
Info Securities Type B Variable Growth Mutual Fund 0.7218.4024.56196.002
Denizbank Type B Variable Mutual Fund 0.19105.153-4.32512.9022
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.10214.074-2.74503.537
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 0.3634.0352.73321.6348
TEB Type B Platin T.Bill and Bond Mutual Fund 0.18133.4760.43413.665
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.2553.3877.8454.084
Kalkinma Bank Type B Variable Mutual Fund 0.2943.3481.79353.419
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.17142.7792.78313.1613
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.18122.76105.05163.3510
Akbank Type B Variable Mutual Fund 0.14172.74110.95391.6847
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.2372.6912-2.25482.9221
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.19112.6613-1.91472.9717
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.10232.66142.04343.1812
Halk Bank Type B T.Bill and Bond Mutual Fund 0.13182.64155.38152.8226
Delta Securities Type B Variable Mutual Fund 0.2462.64162.93291.9944
Ergoisvicre Insurance Type B Variable Mutual Fund 0.2182.6317-2.60492.6827
Ziraat Securities Type B Variable Mutual Fund 0.17152.5318-1.23462.6230
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.13192.53191.55362.2340
Denizbank Type B T.Bill and Bond Mutual Fund 0.15162.4520-0.81442.9619
Ak Securities Type B Variable Mutual Fund 0.10222.26212.21332.6428
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.1992.20224.84172.9023
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.11202.11233.96242.9718
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.08272.06244.10212.9716
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.07292.05254.52201.9346
TEB Securities Type B Variable Mutual Fund 0.06312.00263.48272.3936
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.06301.98275.79113.3411
Istanbul Portfolio Is Investment B Type Variable Fund 0.10241.90285.51141.5949
ING Bank Type B T.Bill and Bond Mutual Fund 0.05371.86293.64252.5032
Bosphorus Capital Finance Investment Type B Variable Fund 0.04401.8030N/A523.666
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.05341.79312.84302.4634
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.09261.73325.80103.0214
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.06321.65330.39420.9752
Is Bank Type B T.Bill and Bond Mutual Fund 0.04391.62343.03282.1841
Global Securities Type B T.Bill and Bond Mutual Fund 0.08281.41357.3262.9024
Alternatifbank Type B Variable Mutual Fund 0.01511.243610.6314.233
Yapi Kredi Bank Type B Variable Mutual Fund 0.02481.19374.71182.1742
Standard Unlu Securities Type B Variable Mutual Fund 0.06331.16389.9023.488
Vakifbank Type B T.Bill and Bond Mutual Fund 0.09251.1539-0.04432.0843
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.04411.15405.67122.9620
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.05361.13413.55262.6329
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.05381.12427.9242.3637
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.03441.10435.9092.4833
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.02461.0744-0.82452.4135
Is Securities Type B Variable Mutual Fund 0.03451.03453.96232.2639
TEB Type B Variable Mutual Fund 0.04420.98461.52372.5931
ATA Turkish Fixed Income Short Duration Optimised 0.02470.94475.64132.3438
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.03430.93488.1032.8525
Turkish Bank Type B Variable Mutual Fund 0.05350.88490.72401.2451
Anadolubank Type B T.Bill and Bond Mutual Fund 0.01500.87506.5472.9915
Finansbank Type B Variable Mutual Fund 0.02490.84514.06221.9545
Sardes Portfolio Is Investment Yield B Type Variable Fund -0.11520.72521.36381.5350
Average0.12 2.27 3.24 2.82 
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
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1010.96-9.59-6.2740.63N/A-2.24
Turkeys High Market Value Banks Type A ETF 681.4122.7912.93-21.26-1.7812.78
Akbank Type B Private Banking Foreign Securities Mutual Fund 670.52-2.99-4.7645.8785.261.01
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 561.0214.707.61N/AN/A9.02
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 550.030.852.28N/AN/A2.57
Vakifbank Type B Internet Liquid Mutual Fund 540.030.882.256.5820.442.54
Is Bank Type A ISE Technology Index Mutual Fund 540.8511.3114.64-12.4616.629.24
Yapi Kredi Bank Type B Gold Mutual Fund 54-0.17-9.480.819.3515.607.33
ING Emeklilik Stock Growth PMF 531.1916.138.76-6.4415.868.33
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 520.506.046.212.7913.506.29
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 1330.020.802.186.0719.062.44
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.030.841.976.2619.532.22
Is Bank Type A Affiliate Companies Mutual Fund 1301.097.192.53-6.700.841.84
Strateji Securities Type A Variable Mutual Fund 1141.4215.486.98-15.2814.137.26
Garanti Bank Type B Gold Mutual Fund 114-0.18-9.580.939.5815.357.52
Is Bank Type A ISE Technology Index Mutual Fund 1070.8511.3114.64-12.4616.629.24
Akbank Type B Gold Mutual Fund 104-0.17-9.540.679.5112.637.28
Is Bank Type B Bond Fund Short Term Bond 980.030.811.915.0918.312.14
Is Bank Type A Equity Mutual Fund 961.3313.708.93-6.396.548.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.030.842.196.2619.752.46
Akbank Type B Variable Mutual Fund 850.142.741.960.9517.151.68
Garanti Bank Type B Liquid Mutual Fund 840.020.822.186.1919.392.45
Garanti Bank Type A Equity Mutual Fund 801.1815.769.96-12.2415.1310.21
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 791.4415.3310.11-11.1610.088.91
Akbank Type B Long Term T.Bill and Bond Mutual Fund 780.193.173.191.1419.143.85
Garanti Bank Type A ISE 30 Index Mutual Fund 781.5915.8710.55-12.087.549.46
Garanti Bank Type B FlexiVariable Mutual Fund 740.011.972.583.6720.802.97
Is Bank Type A Variable Mutual Fund 740.313.993.27-6.35-8.873.06
Is Bank Type B T.Bill and Bond Mutual Fund 740.041.621.963.0315.862.18
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 701.1613.448.13-12.4410.016.92
Is Bank Type A ISE 30 Index Mutual Fund 671.5715.6710.83-10.129.109.78
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 661.2613.318.82-11.8310.326.74
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.082.062.534.1020.692.97
Is Bank Type B Variable Mutual Fund 630.041.431.901.119.222.31
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.113.222.76-0.6416.973.05
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.172.282.662.8518.502.88
Strateji Securities Type A Risk Management Equity Mutual Fund 600.373.791.29-2.7927.422.32
ATA Turkish Fixed Income Long Duration Optimised 570.203.182.323.1929.962.47
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 551.5114.8810.71-10.4713.799.33
Is Bank Type A ISE Financials Index Mutual Fund 501.5618.5111.10-15.19-1.0010.37
ATA Turkish Balanced Retrun 500.828.705.50-3.3111.985.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.091.732.695.8022.643.02
Is Bank Type A Mixed Money-Box Mutual Fund 460.637.445.67-2.9011.005.53
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 441.5715.3910.39-11.1010.509.35
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.153.163.162.1720.553.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.52-2.99-4.7645.8785.261.01
Allianz Yasam ve Emeklilik Stock Growth PMF 431.3214.829.88-8.5315.358.58
Yapi Kredi Securities Type A Koc Affiliates Fund 430.9611.666.61-2.4431.165.16
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 401.4614.3110.67-9.2219.898.41
Akbank Type B Premium T.Bill and Bond Mutual Fund 400.061.982.905.7927.613.34
Avivasa Emeklilik Flexible Growth PMF 400.385.474.10-2.9612.944.30
Allianz Yasam ve Emeklilik Flexible PMF 390.244.043.500.6819.973.40
Yapi Kredi Bank Type A Mixed Mutual Fund 390.9510.077.43-3.2224.716.92
Yapi Kredi Bank Type B Variable Mutual Fund 370.021.191.944.7119.282.17
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.22-0.29-2.3424.1646.030.40
Yapi Kredi Securities Type A Variable Mutual Fund 370.696.655.63-0.4215.895.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 360.132.202.912.9720.673.27
Is Bank Type B Gold Mutual Fund 36-0.17-9.320.649.0011.426.83
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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