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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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  • 47.519471 TRL
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  • 0.33 %
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  • 112,335TL
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  • ~5MMTRL
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.752.15-0.9512.8315.5622.0254.94
Basket Funds Index0.971.66-4.0113.0714.1518.6947.13
Emtia Funds Index0.84-3.01-6.20-0.127.689.58-3.07
Money Market Funds Index0.150.722.094.014.638.0421.05
T.Bill and Bond Funds Index-0.060.632.202.813.937.6521.21
Ziraat Securities Type B Variable Mutual Fund-0.140.872.954.765.489.3319.04
Flexible Funds Index-0.230.251.262.013.627.9619.03
FM 50 Index-0.65-0.241.06-0.251.715.6420.03
FM 30 Index-0.66-0.241.12-0.301.635.4619.33
Mixed Funds Index-2.06-2.76-3.09-6.78-3.18-0.9919.04
Stock Funds Index-4.77-4.85-6.30-8.14-3.09-0.6231.47
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
6/29/201546.9762830.051.1010.094305,212,06618.285.290.000.000.0086.43
6/30/201546.946979-0.061.049.934305,211,16218.285.290.000.000.0086.43
7/1/201546.9704400.051.0310.004275,235,79518.285.290.000.000.0086.43
7/2/201547.0480750.171.1810.124285,207,65718.285.290.000.000.0086.43
7/3/201547.1041220.121.2710.264314,801,930113.357.140.000.0079.510.00
7/6/201547.1103620.011.2410.334305,226,80018.285.290.000.000.0086.43
7/7/201547.1354790.051.2910.364315,257,91618.285.290.000.000.0086.43
7/8/201547.1976760.131.3810.314335,281,46719.025.350.000.000.0085.63
7/9/201547.164695-0.071.2310.134345,364,22919.905.190.000.000.0084.91
7/10/201547.2399870.161.2310.304335,360,22718.886.640.000.000.0084.48
7/13/201547.3304610.191.1710.544325,331,20818.886.640.000.000.0084.48
7/14/201547.4242690.201.3810.684315,250,95716.656.930.000.000.0086.42
7/15/201547.365903-0.121.1710.044345,275,18816.746.560.000.000.0086.70
7/16/201547.3864760.041.4110.004375,359,79018.246.290.000.000.0085.47
7/20/201547.5034040.251.5310.214395,375,20018.256.410.000.000.0085.34
7/21/201547.431910-0.151.379.904375,360,70718.366.240.000.000.0085.40
7/22/201547.4467160.031.269.914385,362,28618.536.230.000.000.0085.24
7/23/201547.396865-0.111.069.734405,372,57718.816.090.000.000.0085.10
7/24/201547.301942-0.200.869.494425,385,23119.235.850.000.000.0084.92
7/27/201547.3977250.200.959.404415,492,875111.174.840.000.000.0083.99
7/28/201547.363608-0.070.879.334405,478,927111.024.720.000.000.0084.26
7/29/201547.5194710.331.169.684385,338,10019.275.680.000.000.0085.05
Average47.2619480.051.1910.034345,297,377.0818.915.840.000.003.6181.64
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 11.97
20150.710.560.301.000.911.03      5.83
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 Fund-3.281-3.281-5.395-6.315-9.966-2.628-4.281
        
Ziraat Securities Type B Variable Mutual Fund1.2191.2191.1563.3945.1049.6855.826
        
Ziraat Securities Type B Short Term Bond Fund0.7030.7030.7262.2134.1578.3674.749
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.8390.8390.8682.5874.77210.0315.480
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 -0.15464.07124.81120.071
Istanbul Portfolio Is Investment B Type Variable Fund 0.07131.31211.8546.303
Ziraat Securities Type B Variable Mutual Fund 0.3311.1639.68105.837
Ergoisvicre Insurance Type B Variable Mutual Fund 0.04161.0648.28164.3014
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.03180.95510.8366.006
Bosphorus Capital Finance Investment Type B Variable Fund 0.03190.92612.2236.452
Unlu Securities Type B Variable Mutual Fund 0.03200.91711.4156.294
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.03210.87810.0395.489
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.03220.86910.6676.105
Ak Asset Private Sector Debt Fund 0.02240.79109.07125.0011
Global Securities Type B T.Bill and Bond Mutual Fund 0.02290.781110.6485.648
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.00370.78127.61194.9912
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.01360.78138.55135.0110
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.1360.62145.95303.0326
Ak Asset Fund Medium-Term Debt Instruments 0.02270.51157.28223.6720
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.01340.51166.66243.2024
Yapi Kredi Bank Type B Variable Mutual Fund -0.01390.51176.58253.5821
Info Securities Type B Variable Growth Mutual Fund 0.02280.4918-5.2944-1.3444
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.00380.49197.35203.7719
Finansbank Type B Variable Mutual Fund -0.02420.48206.43263.3323
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.01310.47216.07273.0625
Ak Asset Mutual Fund 0.01320.42229.16114.0716
TEB Securities Type B Variable Mutual Fund -0.02440.37234.62362.3131
Ak Asset One to One variable Private Banking Fund 0.04170.37248.40144.3713
Abank Type B Variable Mutual Fund 0.1080.33257.65184.2015
ING Bank Type B T.Bill and Bond Mutual Fund -0.02430.33264.66342.2333
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.01350.31274.73332.4630
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.02250.28286.03282.8127
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund -0.01400.12295.96291.4637
Ak Securities Type B Variable Mutual Fund 0.01330.10303.27390.9639
Is Bank Type B T.Bill and Bond Mutual Fund -0.01410.07313.19400.8340
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.1370.04327.32213.5722
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.08100.04337.94173.7718
Halk Bank Type B T.Bill and Bond Mutual Fund 0.0130-0.03344.35371.4138
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.0712-0.06355.03321.9934
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.0226-0.21366.79232.5929
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.214-0.223716.7723.8017
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund 0.0323-0.2638N/A462.6828
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.0711-0.28394.64351.7935
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.0614-0.31405.93310.3041
Vakifbank Type B T.Bill and Bond Mutual Fund 0.0515-0.57413.13410.1142
Fibabank Type B Variable Mutual Fund 0.233-0.86423.49381.4936
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds -0.0645-0.93432.5842-1.1443
Is Securities Type B Variable Mutual Fund 0.145-1.08448.31152.2532
Denizbank Type B T.Bill and Bond Mutual Fund 0.089-1.8045-2.9143-6.4745
Denizbank Type B Variable Mutual Fund 0.312-2.2846-5.3745-8.7946
Average0.05 0.29 6.94 3.15 
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 144-0.103.604.4947.12147.9028.38
Is Bank Type A ISE Technology Index Mutual Fund 1053.189.7211.0754.4779.2226.89
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 81-3.2614.8812.7730.11N/A23.50
Bosphorus Capital Finance Investment Type B Variable Fund 770.030.922.8112.22N/A6.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 66-0.280.092.3114.67104.0922.57
Vakif Emeklilik Gold PMF 64-0.24-3.22-6.719.29N/A7.07
Ak Asset Pye Private Sector Debt Instruments Special Fund 580.031.033.0812.40N/A6.64
Baskent Securities Type A Variable Mutual Fund 580.0044.4732.6535.7090.2229.60
Is Bank Type B Liquid Mutual Fund 530.020.702.138.5721.764.93
Bizim Menkul A Type Participation Index ETF 530.66-4.04-7.800.04N/A-4.83
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 1500.020.702.138.5721.764.93
Ak Asset Short Term Debt Fund 1360.020.652.017.4720.524.31
Is Bank Type A Affiliate Companies Mutual Fund 1331.08-5.69-8.31-0.8728.59-5.04
Is Bank Type A ISE Technology Index Mutual Fund 1323.189.7211.0754.4779.2226.89
Strateji Securities Type A Variable Mutual Fund 1181.34-1.93-2.078.9347.676.31
Garanti Bank Type B Gold Mutual Fund 118-0.34-3.24-6.549.08-3.477.32
Ak Asset Gold Fund 108-0.33-3.03-6.379.43-3.357.42
Is Bank Type B Bond Fund Short Term Bond 1040.010.591.897.2819.164.08
Is Bank Type A Equity Mutual Fund 1030.80-5.73-7.93-6.9824.15-6.97
Garanti Bank Type A ISE 30 Index Mutual Fund 940.89-6.30-8.34-6.4223.39-8.15
Ak Asset Intensive Bist 30 Index Fund Shares 930.90-6.24-8.40-5.6126.20-8.27
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.278.7022.645.03
Ak Asset Fund Long-Term Debt Instruments 890.07-0.491.425.0120.460.42
Ak Asset Mutual Fund 880.010.422.209.1621.324.07
Garanti Bank Type A Equity Mutual Fund 880.64-5.81-7.18-1.3733.98-4.04
Garanti Bank Type B Liquid Mutual Fund 840.020.742.248.6522.195.03
Garanti Bank Type B FlexiVariable Mutual Fund 800.040.281.409.2926.274.11
Is Bank Type A Variable Mutual Fund 780.38-1.30-3.133.8213.71-0.87
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.010.071.353.1913.360.83
Is Bank Type A ISE 30 Index Mutual Fund 740.89-6.42-8.46-6.3424.44-8.26
Ak Asset Intensive Equity Shares Fund 740.96-6.11-8.92-7.2019.98-8.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.60-8.58-10.85-11.3315.27-10.93
ATA Turkish Fixed Income Long Duration Optimised 640.08-0.570.914.7726.90-1.39
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.472.046.0720.963.06
Is Bank Type B Variable Mutual Fund 640.020.441.165.6812.182.55
Strateji Securities Type A Risk Management Equity Mutual Fund 630.691.533.2317.7938.5614.02
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.92-6.12-8.04-4.9326.65-7.08
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.040.120.975.3821.361.91
Yapi Kredi Securities Type A Koc Affiliates Fund 601.46-2.52-0.7419.0070.534.70
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.07-0.561.133.2114.81-1.12
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.103.604.4947.12147.9028.38
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.000.492.077.3524.173.77
Is Bank Type A ISE Financials Index Mutual Fund 530.58-7.78-11.07-11.4513.63-11.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.85-6.29-8.45-4.2525.52-7.31
ATA Turkish Balanced Retrun 520.36-2.85-3.371.0231.69-4.52
Ak Asset Foreign Equity Fund 500.930.37-0.0323.14100.3520.84
Allianz Yasam ve Emeklilik Stock Growth PMF 500.78-6.30-8.77-5.2930.16-8.02
Is Bank Type A Mixed Money-Box Mutual Fund 500.37-2.55-2.74-0.8819.71-2.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.06-0.491.224.5019.71-0.06
Ak Asset Fund Medium-Term Debt Instruments 450.020.512.267.2826.013.67
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.99-6.03-8.16-1.8627.05-5.30
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.190.28-3.0123.0063.0413.73
Allianz Yasam ve Emeklilik Flexible PMF 440.11-0.480.564.1121.330.90
Finans Securities Type A Variable Mutual Fund 440.90-7.79-13.2811.2244.59-3.77
Avivasa Emeklilik Flexible Growth PMF 430.28-1.81-1.494.2620.91-0.17
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-0.052.730.4528.2846.0014.86
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.01-0.071.445.5920.991.61
Yapi Kredi Securities Type A Variable Mutual Fund 400.43-4.41-6.29-3.3818.51-5.20
Yapi Kredi Bank Type A Mixed Mutual Fund 400.25-2.77-3.71-0.4726.51-2.85
HSBC Securities Type A ISE 30 Index Mutual Fund 400.93-6.74-8.48-4.8422.45-7.98
ATA Turkish Equity Growth 391.05-5.93-9.620.6647.40-8.47
ATA Type B Liquid Mutual Fund 390.020.742.228.6722.745.06
Finansbank Type A Equity Mutual Fund 381.16-6.43-8.210.1634.06-7.98
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% 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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