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Ziraat Securities Type B Variable Mutual Fund     




Mutual Funds > Bonds and Bills > Bonds and Bills Funds
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  • 43.323677 TRL
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
Ziraat Securities Type B Variable Mutual Fund0.201.394.937.687.818.1616.07
FM 50 Index0.190.903.456.666.937.99 
FM 30 Index0.180.893.296.406.677.93 
Flexible Funds Index0.170.663.125.697.075.82 
T.Bill and Bond Funds Index0.150.762.935.445.817.71 
Money Market Funds Index0.130.592.044.184.577.17 
Emtia Funds Index-0.78-2.87-1.38-4.805.485.16 
Foreign Funds Index-0.99-1.160.88-4.481.1417.66 
Basket Funds Index-1.42-1.870.97-4.391.2517.85 
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
6/25/201442.6306090.051.067.183984,342,14115.720.000.000.0074.1620.13
6/26/201442.6832080.121.107.043984,345,44910.506.480.000.0073.1519.86
6/27/201442.669764-0.030.836.803974,338,87519.735.770.000.0066.4518.04
6/30/201442.7075080.090.956.573964,345,95914.256.140.000.0070.4819.14
7/1/201442.701595-0.010.946.163964,353,34214.426.110.000.0070.3719.09
7/2/201442.7243420.050.766.293944,354,80714.710.000.000.0074.9020.39
7/3/201442.720580-0.010.725.913974,369,67410.270.000.000.0081.9417.79
7/4/201442.701303-0.050.616.463984,339,09315.365.640.000.0073.1715.83
7/7/201442.7113000.020.536.863994,343,44015.245.610.000.0073.3015.85
7/8/201442.7860570.180.716.793994,359,60012.157.080.000.0076.5814.19
7/9/201442.8258770.090.807.304004,368,58212.267.120.000.0076.4414.17
7/10/201442.8298940.010.527.524024,366,63611.147.220.000.0077.3114.33
7/11/201442.818942-0.030.377.944004,370,91511.380.000.000.0083.2115.41
7/14/201442.8473780.070.538.594004,373,98911.2013.110.000.0072.3013.39
7/15/201443.0453980.461.009.233994,394,67717.4012.590.000.0067.4912.52
7/16/201443.0768720.071.068.824044,419,17012.364.830.000.0084.967.85
7/17/201443.1165390.091.388.514074,410,56312.044.900.000.0085.187.88
7/18/201443.103153-0.031.298.234094,408,978111.655.740.000.0075.597.02
7/21/201443.1578650.131.438.024104,504,300112.6211.040.000.0069.876.47
7/22/201443.1674330.021.458.124114,517,688111.6511.170.000.0070.646.54
7/23/201443.1959250.071.548.194084,525,98316.707.690.000.0078.367.25
7/24/201443.2014410.011.398.164074,524,83316.2313.610.000.0073.376.79
7/25/201443.3236770.281.638.484074,538,58811.9613.200.000.0078.336.50
Average42.9020290.070.987.534024,400,751.3914.826.740.000.0075.1113.32
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
2014-0.440.521.441.772.420.70      8.12
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 Fund1.2702.8705.66216.05126.29219.15124.878
Benchmark0.0060.0380.1730.5861.2442.1441.362
Difference1.2642.8325.48915.46525.04817.00723.516
        
Ziraat Securities Type B Variable Mutual Fund0.2830.5121.6265.3737.9858.4788.115
Benchmark0.0640.1720.8462.6345.3369.2255.755
Difference0.2190.3400.7802.7392.649-0.7472.360
        
Ziraat Securities Type B Short Term Bond Fund0.0200.1500.6472.2704.4217.5424.831
Benchmark0.0350.1640.7392.3864.9768.8015.424
Difference-0.015-0.014-0.092-0.116-0.555-1.259-0.593
        
Ziraat Securities Type B T.Bill and Bond Mutual Fund0.1100.1770.7333.7516.8226.7057.031
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
YKB Type B Umbrella Fund Linked Newsstands Variable Seventh Sub Fund 0.2677.24124.02120.391
Istanbul Portfolio Is Investment B Type Variable Fund 0.4621.97212.1557.1116
Fibabank Type B Variable Mutual Fund 0.3441.80312.94414.042
Ziraat Securities Type B Variable Mutual Fund 0.2861.6348.48238.127
Bosphorus Capital Finance Investment Type B Variable Fund 0.03431.405N/A517.908
Yapi Kredi Securities Type B Private Banking Variable Mutual Fund 0.2581.3468.15255.7930
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 0.3631.3079.78106.2525
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.03411.1984.81473.2151
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund 0.14141.0398.74196.9419
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund 0.1991.02109.54138.186
Standard Unlu Securities Type B Variable Mutual Fund 0.02471.001112.9537.5110
Delta Securities Type B Variable Mutual Fund -0.07520.99126.88335.7031
Oyak Securities Type B Private Asset Management Variable Mutual Fund 0.13150.94139.75115.6732
TEB Type B Platin T.Bill and Bond Mutual Fund 0.3050.92148.36248.644
Global Securities Type B T.Bill and Bond Mutual Fund 0.02490.92159.9696.7421
Kalkinma Bank Type B Variable Mutual Fund 0.5510.91163.77504.9838
Finansbank Type A Synthesis Fund Basket Mutual Fund 0.02480.89174.29485.5335
Akbank Type B Variable Mutual Fund 0.09200.87184.92464.3745
İş Investment Logos Type B Fixed Income Bills and Bonds Fund 0.03380.8719N/A52N/A52
YKB Type B Group Performance Based Variable Fifteenth Umbrella Fund Sub Fund 0.10180.86208.94187.0018
Ziraat Bank B Type Umbrella Fund Bills and Bonds Second Affiliated Growth Sub Fund 0.19100.83216.51387.3014
Halk Bank Type B T.Bill and Bond Mutual Fund 0.08230.81229.34156.6922
Akbank Type B Premium T.Bill and Bond Mutual Fund 0.06280.802310.2676.7520
Ergoisvicre Insurance Type B Variable Mutual Fund 0.07250.80246.43417.3812
Denizbank Type B Private Banking Performance Variable Mutual Fund 0.03440.78259.63125.9928
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 0.09210.78269.51146.4723
Denizbank Type B T.Bill and Bond Mutual Fund 0.10190.78278.06267.4811
Ziraat Bank Inflation Index Assets Type B Investment Umbrella Fund Fourth Sub Fund Bills and Bonds 0.05320.772811.3968.763
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund 0.08220.75298.67206.1726
Denizbank Type B Variable Mutual Fund 0.06260.75305.47458.475
Garanti Bank Type B T.Bill and Bond Mutual Fund 0.05330.75318.60216.2524
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 0.15120.733310.2487.3513
Ziraat Securities Type B T.Bill and Bond Mutual Fund 0.11170.73326.71367.0317
Vakifbank Type B T.Bill and Bond Mutual Fund 0.18110.73347.07326.0027
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 0.03420.72359.06165.8429
Ak Securities Type B Variable Mutual Fund 0.11160.70366.78345.6533
Oyak Securities Type B T.Bill and Bond Mutual Fund 0.03450.70378.57225.6434
Is Securities Type B Variable Mutual Fund 0.03460.68386.62374.3646
Eczacibasi Securities Type B Variable Growth Mutual Fund 0.06270.67399.00175.1637
Turkish Bank Type B Variable Mutual Fund 0.07240.67405.77434.3348
Alternatifbank Type B Variable Mutual Fund -0.02510.664113.1927.2915
TEB Securities Type B Variable Mutual Fund 0.05290.64427.31284.8539
ING Bank Type B T.Bill and Bond Mutual Fund 0.05300.64437.47275.2436
Yapi Kredi Bank Type B Variable Mutual Fund 0.04360.61447.18304.5943
Finansbank Type B Variable Mutual Fund 0.03400.59456.73354.3447
Is Bank Type B T.Bill and Bond Mutual Fund 0.04340.59466.43404.4544
TEB Type B Variable Mutual Fund 0.03390.55475.56444.7140
Yatirim Finansman Type B T.Bill and Bond Mutual Fund 0.04350.54486.43424.7141
Anadolubank Type B T.Bill and Bond Mutual Fund 0.01500.52496.51393.8749
Akbank B Type One to One Banking Variable Umbrella Fund Third Affiliated Sub Fund 0.05310.51504.09493.4650
Yapi Kredi Bank Type B Private Banking Variable Mutual Fund 0.03370.27517.19294.6742
Info Securities Type B Variable Growth Mutual Fund 0.1413-1.92527.13317.859
Average0.11 0.93 8.35 6.53 
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
Turkeys High Market Value Banks Type A ETF 662.007.5923.5820.6038.9535.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 590.270.965.3410.3123.669.56
Is Bank Type A ISE Technology Index Mutual Fund 58-0.983.338.2510.4032.5522.34
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 560.05-4.98-5.2421.8475.67-0.38
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.50-0.513.5329.9065.962.82
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 500.020.849.2325.988.236.57
ATA Turkish Fixed Income Long Duration Optimised 500.300.885.6912.3535.318.50
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 481.007.0819.56N/AN/A30.07
Denizbank B Type Public and Private Sector Bonds Bond Fund 480.030.823.049.36N/A6.41
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 470.030.722.609.06N/A5.84
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
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.582.017.0120.884.46
Is Bank Type B Liquid Mutual Fund 1330.020.582.047.3220.564.73
Is Bank Type A Affiliate Companies Mutual Fund 1300.736.5312.4011.8020.6714.98
Garanti Bank Type B Gold Mutual Fund 114-0.84-3.91-1.584.01-4.674.77
Strateji Securities Type A Variable Mutual Fund 1131.647.3116.8713.0441.8926.38
Is Bank Type A ISE Technology Index Mutual Fund 107-0.983.338.2510.4032.5522.34
Akbank Type B Gold Mutual Fund 106-0.81-3.84-1.713.86-6.594.47
Is Bank Type B Bond Fund Short Term Bond 980.020.572.016.8019.504.41
Is Bank Type A Equity Mutual Fund 971.204.9713.0014.4330.1620.85
Akbank Type B Variable Mutual Fund 880.090.872.654.9218.864.37
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.612.167.6721.404.88
Garanti Bank Type B Liquid Mutual Fund 840.020.592.067.4620.974.75
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.270.965.3410.3123.669.56
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 831.375.8716.1913.9543.8424.51
Garanti Bank Type A Equity Mutual Fund 821.365.0814.1313.1350.0424.47
Garanti Bank Type A ISE 30 Index Mutual Fund 791.295.7416.3815.3341.0125.16
Is Bank Type A Variable Mutual Fund 750.551.294.974.223.379.15
Is Bank Type B T.Bill and Bond Mutual Fund 740.040.592.146.4316.934.45
Garanti Bank Type B FlexiVariable Mutual Fund 740.171.173.699.0024.687.08
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 721.275.8414.8510.6038.9921.62
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.316.0116.0613.4040.7222.89
Is Bank Type A ISE 30 Index Mutual Fund 671.365.9216.4216.3641.1425.60
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.050.753.058.6023.056.25
Is Bank Type B Variable Mutual Fund 630.080.622.164.4710.494.67
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 630.250.974.577.7420.567.97
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.120.864.419.3421.687.48
Strateji Securities Type A Risk Management Equity Mutual Fund 591.002.624.015.7827.078.53
ATA Turkish Fixed Income Long Duration Optimised 570.300.885.6912.3535.318.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 561.105.3115.6813.7746.5024.70
Is Bank Type A ISE Financials Index Mutual Fund 501.836.6618.2015.6932.7427.70
ATA Turkish Balanced Retrun 500.764.5213.2817.0530.4819.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.090.783.189.5124.706.47
Is Bank Type A Mixed Money-Box Mutual Fund 460.692.807.6310.5923.7612.94
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 451.255.6715.7114.3243.2024.29
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.200.904.639.5624.098.73
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.13-2.15-5.4123.4462.61-2.77
Allianz Yasam ve Emeklilik Stock Growth PMF 441.255.3514.7913.8347.0523.27
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.060.803.1910.2629.316.75
Yapi Kredi Securities Type A Koc Affiliates Fund 430.313.6810.609.4148.9815.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 410.975.5413.3211.7547.3021.42
Allianz Yasam ve Emeklilik Flexible PMF 400.211.284.839.1025.378.47
Avivasa Emeklilik Flexible Growth PMF 400.391.935.877.5023.4710.32
Yapi Kredi Securities Type A Variable Mutual Fund 390.623.117.399.3030.5112.26
Yapi Kredi Bank Type A Mixed Mutual Fund 380.432.478.639.7941.7615.19
HSBC Securities Type A ISE 30 Index Mutual Fund 381.155.2114.5513.7036.3722.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.160.773.957.2521.676.97
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 370.06-1.361.7117.0738.013.35
Yapi Kredi Bank Type B Variable Mutual Fund 370.040.612.237.1820.314.59
Is Bank Type B Gold Mutual Fund 36-0.82-3.79-1.603.63-6.354.14
HSBC Securities Type B T.Bill and Bond Mutual Fund 360.371.016.208.3426.2210.07
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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