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Ziraat Securities Type B Variable Mutual Fund     




Mutual Funds > Bonds and Bills > Bonds and Bills Funds
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  • 43.301458 TRL
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.51-2.281.4327.1717.4320.72 
Mixed Funds Index0.95-1.150.8114.1710.5813.20 
Ziraat Securities Type B Variable Mutual Fund0.540.002.278.177.9710.5115.43
FM 50 Index0.370.161.766.887.129.39 
FM 30 Index0.370.181.756.526.889.13 
Flexible Funds Index0.270.522.066.367.697.63 
T.Bill and Bond Funds Index0.220.462.055.736.428.83 
Money Market Funds Index0.140.571.904.245.327.40 
Foreign Funds Index-0.042.285.26-0.724.1718.51 
Emtia Funds Index-0.300.514.97-7.336.85-6.99 
Basket Funds Index-0.481.473.89-0.943.5414.27 
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
8/4/201443.239837-0.061.268.694094,790,974112.156.040.000.0075.136.68
8/5/201443.215700-0.061.208.614094,771,878114.604.060.000.0074.736.61
8/6/201443.178483-0.091.127.954094,763,925115.462.230.000.0075.626.68
8/7/201443.141881-0.081.017.994104,756,263116.175.890.000.0071.656.29
8/8/201443.132750-0.020.817.964114,577,463114.427.780.000.0071.476.33
8/11/201443.1496780.040.778.014124,713,800113.1210.420.000.0070.286.18
8/12/201443.045707-0.240.537.694124,610,152110.196.280.000.0076.746.78
8/13/201443.036293-0.020.517.564124,627,56318.043.220.000.0081.567.18
8/14/201443.022392-0.030.417.704134,649,000112.823.900.000.0076.546.75
8/15/201443.0233780.00-0.058.134134,640,889114.807.370.000.0071.516.32
8/18/201442.999648-0.06-0.247.804064,619,538113.737.340.000.0072.516.42
8/19/201443.0190590.05-0.207.994084,699,273112.760.000.000.0080.187.06
8/20/201443.0453730.06-0.138.314094,535,30417.9314.440.000.0071.326.30
8/21/201442.990352-0.13-0.398.114084,509,344114.807.280.000.0071.586.35
8/22/201442.9994690.02-0.398.464044,491,89710.178.570.000.0083.837.43
8/25/201443.0308090.07-0.689.254044,474,04217.777.930.000.0077.406.90
8/26/201443.0607320.07-0.619.274024,503,24818.297.930.000.0076.936.85
8/27/201443.2660050.48-0.1310.504014,526,66217.7918.170.000.0067.936.11
8/28/201443.2700040.01-0.1210.594024,532,96618.6710.100.000.0074.506.73
8/29/201443.3069770.09-0.0410.624034,540,56311.9011.520.000.0084.082.50
9/1/201443.264578-0.100.0010.514004,496,271111.158.460.000.0078.072.32
9/2/201443.3014580.090.0910.064004,472,088110.0513.000.000.0074.722.22
Average43.1245710.000.218.724074,604,686.52110.767.820.000.0075.386.05
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
2014-0.440.521.441.772.420.701.320.00    8.06
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 Fund0.9191.838-2.6311.52928.39418.99019.454
Benchmark0.0160.0390.1750.5291.1982.2011.586
Difference0.9031.799-2.8061.00027.19616.78917.868
        
Ziraat Securities Type B Variable Mutual Fund0.0850.6290.0852.0908.10010.0618.060
Benchmark0.0790.2730.5192.0025.3169.2696.422
Difference0.0060.356-0.4340.0882.7840.7921.638
        
Ziraat Securities Type B Short Term Bond Fund0.0200.1670.6672.0584.4757.8865.689
Benchmark0.0750.2020.6742.0834.9319.0266.282
Difference-0.055-0.035-0.007-0.025-0.456-1.140-0.593
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.0280.2000.6902.1407.47710.0147.838
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
Info Securities Type B Variable Growth Mutual Fund -0.84523.5319.422111.063
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.2932.95227.69124.411
Is Securities Type B Variable Mutual Fund 0.1461.5837.97316.1131
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.03311.3946.39474.8447
Delta Securities Type B Variable Mutual Fund 0.3321.30512.1776.8124
Bosphorus Capital Finance Investment Type B Variable Fund 0.03241.296N/A519.524
Istanbul Portfolio Is Investment B Type Variable Fund 0.3911.00712.4168.3210
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.03270.99810.19157.2218
Global Securities Type B T.Bill and Bond Mutual Fund 0.04190.97911.0098.0012
Alternatifbank Type B Variable Mutual Fund 0.04200.921013.6448.519
Standard Unlu Securities Type B Variable Mutual Fund 0.04220.921112.8758.776
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.03280.8512N/A52N/A52
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.03320.79139.62206.8423
Eczacibasi Securities Type B Variable Growth Mutual Fund -0.02510.73149.31235.9834
Turkish Bank Type B Variable Mutual Fund 0.02400.70157.88335.2339
Akbank Type B Variable Mutual Fund 0.06130.70166.70445.0144
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.03300.691710.01177.8414
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.05150.60188.85296.5526
TEB Type B Variable Mutual Fund 0.02340.59197.31385.4638
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.03250.56209.66197.7715
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.01450.54217.93326.1830
Finansbank Type B Variable Mutual Fund 0.02420.45226.89434.8846
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.02350.42237.22415.1741
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.1270.422410.43137.5416
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.02370.41255.38493.9850
Yapi Kredi Bank Type B Variable Mutual Fund 0.01440.40267.26395.1042
TEB Type B Platin T.Bill and Bond Mutual Fund 0.06120.352710.72118.727
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.01460.332810.28147.1519
TEB Securities Type B Variable Mutual Fund 0.04210.27297.24405.1940
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.02390.27309.28246.7925
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.03290.27318.87286.5328
Vakifbank Type B T.Bill and Bond Mutual Fund 0.04170.25327.74346.0833
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.02360.25338.80306.5327
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.1450.243410.96106.1032
Is Bank Type B T.Bill and Bond Mutual Fund 0.02380.19356.47464.6648
Yatirim Finansman Type B T.Bill and Bond Mutual Fund -0.01500.19366.50454.9545
ING Bank Type B T.Bill and Bond Mutual Fund 0.00490.16377.43365.4737
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.1280.14389.36227.0820
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.01470.113910.71127.9613
Ak Securities Type B Variable Mutual Fund 0.03230.09407.07425.6735
Kalkinma Bank Type B Variable Mutual Fund 0.02410.09414.48504.0449
Ziraat Securities Type B Variable Mutual Fund 0.09100.094210.06168.0611
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.04180.05439.11266.9022
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.0990.054414.6338.945
Denizbank Type B T.Bill and Bond Mutual Fund 0.05160.02459.78187.3217
Denizbank Type B Variable Mutual Fund 0.01480.004611.1888.578
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 0.144-0.01479.16255.6036
Halk Bank Type B T.Bill and Bond Mutual Fund 0.0233-0.12489.02276.3729
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.0614-0.19497.72355.0743
Ergoisvicre Insurance Type B Variable Mutual Fund 0.0326-0.33507.41377.0621
Anadolubank Type B T.Bill and Bond Mutual Fund 0.0143-0.47515.71483.4751
Fibabank Type B Variable Mutual Fund 0.0811-0.545215.08212.872
Average0.04 0.53 9.46 7.06 
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 520.065.089.3630.4294.377.87
Is Bank Type A ISE Technology Index Mutual Fund 510.753.607.5936.5860.6927.53
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 481.207.9410.9619.0912.5211.24
Turkeys High Market Value Banks Type A ETF 470.82-2.82-0.8624.0642.6028.17
Is Bank Type B Gold Mutual Fund 430.300.845.24-3.94-17.406.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 430.54-1.701.3521.7555.2620.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.192.434.6620.8350.276.78
Allianz Yasam ve Emeklilik International Composite Income PMF 420.303.1510.6536.9690.9712.99
Akbank Franklin Templeton BRIC Mutual Fund 410.475.1415.2825.2815.709.25
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.020.011.429.1018.637.55
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 1350.020.601.847.4820.785.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.551.837.2021.005.19
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.065.4919.0135.8412.77
Garanti Bank Type B Gold Mutual Fund 1150.310.815.48-4.60-16.687.32
Strateji Securities Type A Variable Mutual Fund 1130.90-0.737.3526.8464.6123.43
Is Bank Type A ISE Technology Index Mutual Fund 1090.753.607.5936.5860.6927.53
Akbank Type B Gold Mutual Fund 1060.310.835.35-4.73-17.967.06
Is Bank Type B Bond Fund Short Term Bond 1000.020.571.817.0519.645.14
Is Bank Type A Equity Mutual Fund 970.55-2.52-0.3719.6739.5115.46
Akbank Type B Variable Mutual Fund 880.060.701.556.7019.265.01
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.641.977.8621.685.69
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.58-2.091.2319.8152.8819.64
Garanti Bank Type B Liquid Mutual Fund 840.020.601.877.6021.275.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.05-0.141.4311.7821.539.00
Garanti Bank Type A Equity Mutual Fund 820.81-0.931.1018.8860.4720.66
Garanti Bank Type A ISE 30 Index Mutual Fund 800.55-2.580.6821.1748.7219.58
Is Bank Type A Variable Mutual Fund 750.280.161.368.7513.408.73
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.191.276.4716.324.66
Garanti Bank Type B FlexiVariable Mutual Fund 740.120.772.299.8625.207.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.76-1.920.7916.5146.8016.55
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.72-2.141.3720.2947.9617.35
Is Bank Type A ISE 30 Index Mutual Fund 660.59-2.181.0921.9949.5320.56
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.020.251.618.8022.336.53
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.020.011.429.1018.637.55
Is Bank Type B Variable Mutual Fund 630.030.271.275.379.754.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.100.031.749.7421.977.47
Strateji Securities Type A Risk Management Equity Mutual Fund 590.361.136.2411.5036.169.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.54-1.701.3521.7555.2620.35
ATA Turkish Fixed Income Long Duration Optimised 570.03-0.261.1713.4432.697.62
ATA Turkish Balanced Retrun 500.82-0.992.6920.4940.3517.02
Is Bank Type A ISE Financials Index Mutual Fund 500.64-2.180.2520.3239.7621.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.020.271.739.2823.836.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.23-1.000.7512.6927.4010.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.53-2.151.2621.0050.7619.56
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.030.041.5410.7822.008.50
Allianz Yasam ve Emeklilik Stock Growth PMF 440.63-1.820.5320.6056.6818.52
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.111.730.0018.0784.54-1.40
Yapi Kredi Securities Type A Koc Affiliates Fund 440.15-0.664.1520.9268.3315.60
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.55-1.441.4819.5752.7817.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.010.331.8110.2828.107.15
Allianz Yasam ve Emeklilik Flexible PMF 400.10-0.081.4410.1025.098.06
Avivasa Emeklilik Flexible Growth PMF 400.21-0.471.099.5626.659.24
Yapi Kredi Securities Type A Variable Mutual Fund 390.36-0.841.0412.3834.0510.14
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.192.434.6620.8350.276.78
HSBC Securities Type A ISE 30 Index Mutual Fund 380.55-1.971.1520.4344.3018.22
Yapi Kredi Bank Type A Mixed Mutual Fund 380.25-0.401.1916.5247.4513.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.401.657.2619.965.10
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.01-0.071.198.6120.086.61
Ak Securities Type B Variable Mutual Fund 370.030.091.157.0717.185.67
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.030.111.7011.8623.469.28
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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