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ATA Turkish Balanced Retrun          




Mutual Funds > Mixed > Balanced Funds
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  • 19.110513 TRL
    Today's
    Price

  • -1.05 %
    Daily
    Change

  • 103,653TL
    Shares

  • ~2MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 264
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index3.164.09 16.115.728.0348.45
Emtia Funds Index1.834.32 17.5624.7525.7048.82
Money Market Funds Index0.150.72 3.864.288.5525.58
Foreign Funds Index0.042.44 5.015.6413.9060.79
T.Bill and Bond Funds Index-0.170.65 3.754.088.1025.45
Flexible Funds Index-0.380.61 23.9423.8727.2545.98
FM 30 Index-0.860.71 4.904.866.4722.20
FM 50 Index-0.900.69 4.784.786.3722.32
Mixed Funds Index-3.080.45 4.263.94-0.4610.26
ATA Turkish Balanced Retrun-3.081.19-3.048.798.572.7421.94
Stock Funds Index-4.760.78 7.857.90-2.3312.60
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
6/21/201619.3455801.351.983.772692,122,15210.0044.270.000.007.8347.90
6/22/201619.3727340.142.123.832662,043,66810.0045.620.000.005.0349.35
6/23/201619.329016-0.232.353.012662,039,05710.0047.980.000.000.0052.02
6/24/201619.4443210.602.663.692662,060,84510.0048.210.000.000.0051.79
6/27/201619.019509-2.18-1.051.072662,015,82110.0047.280.000.000.0052.72
6/28/201619.0586460.21-0.851.282652,013,77510.000.000.000.000.000.00
6/29/201619.3168651.350.502.502652,041,07810.000.000.000.000.000.00
6/30/201619.296475-0.110.313.432652,038,92310.0047.950.000.003.9848.07
7/1/201619.3567390.310.663.512632,013,12010.0047.950.000.003.9848.07
7/4/201619.5570631.032.525.142632,033,95410.0048.310.000.003.9447.75
7/8/201619.6126040.281.395.492632,039,73010.000.000.000.000.000.00
7/11/201619.541901-0.361.364.552632,032,35810.0048.340.000.003.9447.72
7/12/201619.7181860.902.275.502632,050,69110.0048.720.000.003.7947.49
7/13/201619.9277761.063.746.272642,068,12410.0049.250.000.003.7547.00
7/14/201619.886663-0.213.875.572632,060,63610.0045.090.000.004.1250.79
7/15/201620.0334260.744.986.692642,091,73010.000.000.000.000.000.00
7/18/201620.0867520.275.816.972642,097,29810.000.000.000.000.000.00
7/19/201619.453164-3.152.483.602662,031,61110.0039.990.000.0013.1946.82
7/20/201619.313981-0.721.192.742652,016,36010.0039.850.000.0013.2846.87
7/21/201619.110513-1.05-1.222.292641,980,86210.0039.860.000.0012.7747.37
Average19.4890960.011.854.052652,044,589.7210.0034.430.000.003.9836.59
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
1999     -0.0810.83-0.689.939.8715.2526.6791.59
20003.354.19-1.166.37-3.62-0.92-0.44-0.97-2.836.77-13.5511.191.21
20018.96-11.306.9124.87-1.635.01-0.583.61-5.7313.096.66 71.03
2002 -4.372.63-1.38-0.74-2.307.701.31-3.2512.8316.02-13.9010.88
20034.932.53-12.6811.900.76-0.913.627.702.079.131.668.5842.76
2004-2.362.355.67-1.18-3.93-1.262.630.604.55-0.80-1.235.9310.89
20056.403.54-2.45-3.835.163.943.640.491.97-0.878.332.3731.33
20067.685.751.08-1.82-5.10-0.092.541.770.213.33-1.931.7215.38
20072.85-0.681.48-0.722.660.603.31-1.163.352.33-4.190.1610.29
2008-12.183.38-5.454.932.61-3.164.06-0.56-4.00-10.00-2.871.38-21.27
2009-0.42-0.613.203.856.395.273.466.007.08-0.68-2.902.1736.57
20106.97-4.402.741.36-4.63-0.651.070.604.134.15-1.283.5714.08
2011-1.61-3.6210.356.33-2.12-1.29-0.45-10.945.13-2.72-4.28-4.75-11.53
20128.052.350.30-0.44-2.126.793.701.64-0.453.313.893.6335.19
20130.391.572.272.47-0.78-6.59-3.85-2.628.512.74-2.66-5.12-4.39
2014-4.501.105.145.706.21-0.073.79-1.80-4.798.265.39 25.29
20153.96-4.69-2.881.760.16-0.56-0.37-3.83-1.655.26-2.26 -6.02
20162.101.634.812.74-3.260.66      7.43
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
ATA Turkish Equity Growth-0.821-0.821-0.821-0.821-0.821-0.821 
        
ATA Turkish Balanced Retrun2.4302.4302.4302.4302.4302.430 
        
ATA Turkish Fixed Income Mid Duration Optimised8.5888.5888.5888.5888.5888.588 
        
ATA Turkish Fixed Income Short Duration Optimised11.57211.57211.57211.57211.57211.572 
        
ATA Type B Liquid Mutual Fund10.12910.12910.12910.12910.12910.129 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund12.89512.89512.89512.89512.89512.895 
        
ATA Turkish Fixed Income Long Duration Optimised8.2738.2738.2738.2738.2738.273 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.1701.1701.1701.1701.1701.170 
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
Global Securities Type A Mixed Mutual Fund 0.3612.681-13.4825-6.0825
Yapi Kredi Bank Type A Mixed Mutual Fund -0.676-0.6222.77136.1910
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.513-0.6534.7673.2522
ATA Turkish Balanced Retrun -1.0516-1.2242.29147.436
Gedik Securities Type A Mixed Mutual Fund -0.718-1.2953.90103.8319
Seker Securities Type A Mixed Mutual Fund -0.635-1.3461.72154.3018
Tacirler Securities Type A Mixed Mutual Fund -1.4921-1.3578.97516.271
Ak Asset Variable Diploma in Special Funds -0.929-1.3981.68166.967
ING Bank Type A Variable Mutual Fund -0.707-1.5193.42115.7413
Is Bank Type B TEMA Environmentally Responsible Fund -0.9913-1.63103.9496.399
Tekstil Securities Type A Variable Mutual Fund -1.2018-1.74119.8536.1811
HSBC Bank Type A Variable Mutual Fund -0.9510-1.82123.13129.035
Is Bank Type A Mixed Money-Box Mutual Fund -1.0014-1.83131.36175.2114
Yapi Kredi Securities Type A Variable Mutual Fund -0.9611-1.8514-0.32196.1212
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.332-1.991511.09211.832
Halk Bank Type A Mixed Mutual Fund -1.0015-2.3316-0.88203.8120
Global Securities Type A Variable Mutual Fund -1.2719-2.401713.92111.663
TEB Type A Mixed Mutual Fund -1.3720-2.47180.20185.1815
Denizbank Type A Mixed Mutual Fund -0.564-2.4819-4.8223-0.0423
Vakifbank Type A Variable Mutual Fund -0.9812-2.5920-7.04244.9916
Acar Securities Type A Variable Mutual Fund -1.1217-3.2621-1.87213.2821
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -1.7023-3.37224.3489.174
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -1.7724-5.10238.0064.6817
Acar Securities Type A Mixed Mutual Fund -1.5322-5.7424-4.7522-1.0124
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -2.0425-6.56259.5046.668
Average-1.00 -2.15 2.47 5.64 
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 470.03-3.71-10.6814.4193.313.73
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 402.628.078.482.4493.540.90
Ak Asset Gold Fund 400.756.9612.2029.5651.7927.13
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 392.799.349.287.9569.602.49
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 39-0.372.394.7715.0971.116.93
Garanti Bank Type A Equity Mutual Fund 39-1.53-3.03-8.76-3.275.897.13
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 392.4510.919.53-1.2222.3411.82
Halk Bank Type B Liquid Mutual Fund 380.020.752.349.7928.405.37
Finansbank Istanbul Gold Silver Type B ETF 36-1.5317.5123.3147.6556.4546.42
Avivasa Emeklilik Government Eurobond Income Group PMF 36-0.470.723.1214.7159.096.06
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 A ISE Technology Index Mutual Fund 1620.03-3.71-10.6814.4193.313.73
Is Bank Type B Liquid Mutual Fund 1570.020.682.179.4527.385.08
Is Bank Type A Affiliate Companies Mutual Fund 138-2.32-1.40-4.491.4211.896.60
Ak Asset Short Term Debt Fund 1360.020.702.199.2925.585.10
Garanti Bank Type B Gold Mutual Fund 1200.736.6911.6928.8050.9226.31
Strateji Securities Type A Variable Mutual Fund 118-1.29-4.71-6.11-4.6115.013.50
Ak Asset Gold Fund 1140.756.9612.2029.5651.7927.13
Is Bank Type B Bond Fund Short Term Bond 1060.010.682.038.9824.784.93
Is Bank Type A Equity Mutual Fund 103-1.56-3.41-9.95-3.952.005.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.752.3310.2028.825.44
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.58-2.99-10.71-4.781.857.25
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.54-2.96-10.39-3.732.717.72
Ak Asset Mutual Fund 90-0.060.451.5210.0425.455.54
Ak Asset Fund Long-Term Debt Instruments 89-0.87-1.01-0.348.6527.617.47
Garanti Bank Type A Equity Mutual Fund 88-1.53-3.03-8.76-3.275.897.13
Garanti Bank Type B Liquid Mutual Fund 850.020.732.299.9728.255.36
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 802.628.078.482.4493.540.90
Is Bank Type A Variable Mutual Fund 79-0.58-0.97-2.134.6512.216.36
Is Bank Type A ISE 30 Index Mutual Fund 78-1.57-3.03-10.73-4.892.987.21
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.160.401.237.3918.385.07
Ak Asset Intensive Equity Shares Fund 76-1.34-2.68-9.59-4.89-2.306.00
Yapi Kredi Securities Type A Koc Affiliates Fund 69-1.45-3.47-8.663.5036.8312.37
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-2.70-5.60-13.39-9.08-8.273.24
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-1.61-3.22-11.21-5.701.815.70
Is Bank Type B Variable Mutual Fund 63-0.130.281.754.2114.461.06
Strateji Securities Type A Risk Management Equity Mutual Fund 63-1.38-6.29-9.25-5.7616.74-1.52
ATA Turkish Fixed Income Long Duration Optimised 63-0.79-0.441.037.2627.727.30
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 61-1.01-1.23-0.325.1218.254.57
Ak Asset Foreign Equity Fund 582.175.545.063.1957.474.54
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 57-0.120.181.169.4428.855.70
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.272.424.8215.8163.487.96
Is Bank Type A ISE Financials Index Mutual Fund 55-2.14-4.86-11.47-6.22-4.975.16
Allianz Yasam ve Emeklilik Stock Growth PMF 54-1.59-2.71-9.22-3.943.237.06
ATA Turkish Balanced Retrun 53-1.05-1.22-3.822.2920.667.43
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-1.50-2.78-10.62-4.373.727.44
Is Bank Type A Mixed Money-Box Mutual Fund 50-1.00-1.83-4.361.3611.095.21
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.572.515.1716.6570.317.99
Ak Asset Fund Medium-Term Debt Instruments 45-0.120.311.5310.3630.556.27
Allianz Yasam ve Emeklilik Flexible PMF 45-0.61-0.40-0.648.5623.597.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 451.967.919.459.7858.469.17
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.35-3.13-10.53-4.944.336.34
Finans Securities Type A Variable Mutual Fund 44-1.85-4.23-9.58-5.7825.483.33
Avivasa Emeklilik Government Bonds and Bills Income PMF 43-0.74-0.660.187.7124.827.20
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.57-0.690.227.6625.635.98
Is Bank Type B Gold Mutual Fund 420.726.5811.8328.0949.9125.45
HSBC Securities Type A ISE 30 Index Mutual Fund 41-1.64-3.21-11.30-5.401.507.66
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 412.799.349.287.9569.602.49
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.96-1.85-6.63-0.325.866.12
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.67-0.62-3.192.7711.136.19
ATA Turkish Equity Growth 40-2.03-2.48-8.45-0.7217.478.63
Avivasa Emeklilik Flexible Growth PMF 40-0.350.300.286.3020.177.73
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameATA Turkish Balanced Retrun
ClassificationMutual Funds > Mixed > Balanced Funds
CodeAAK
ISINTRMAF1WWWWW4
Founded5/10/1993
IPO Date6/9/1993
Management StrategyOptimized with an Equity Bias
Investment restrictionAta Balanced Equity Fund invests primarily in Turkish equities, fixed income and money markets in an effort to participate in the growth of Turkish economy. Furthermore the structure benefits from relatively high interest rates offered by Turkish government and private bonds and money markets compared to low global interest rates. The overall aim is to generate attractive returns while mitigating volatility driven potential periodic disruptions. The fund has a preference for liquid securities both in equity and fixed income markets. While the fund pursues a well-diversified portfolio among Turkish liquid asset classes, it aims to dynamically manage asset allocation between equity, fixed income and money markets in an effort to achieve the highest possible return for its investors.
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000822000
Transaction PointsAta Online Securities, Garanti Bank, T-Bank, Turkish Invest, Kare Invest
Trading Hours09:30 - 13:30
Amount of Funds200,000 TL
Benchmark% 45.00 KYD TL Medium Term , % 10.00 Money Market (KYD Gross) , % 45.00 ISE-100 Index
Notice period1 day notice for purchase and redemption
AdministratorAta Asset Management
Manager Adresswww.ataportfoy.com.tr
Fund GroupAta Securites
Administrator addresswww.atayatirim.com.tr
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