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ATA Turkish Balanced Retrun          




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  • 19.529576 TRL
    Today's
    Price

  • -0.63 %
    Daily
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  • 165,618TL
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  • ~3MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 392
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Money Market Funds Index0.150.722.143.725.078.5525.93
Flexible Funds Index0.151.252.2624.3725.0228.3748.76
T.Bill and Bond Funds Index0.09-1.83-0.491.002.015.5623.38
Stock Funds Index0.056.682.052.809.308.4227.07
Basket Funds Index-0.01-3.652.756.875.303.4143.24
FM 50 Index-0.111.602.663.965.568.2624.33
ATA Turkish Balanced Retrun-0.114.813.776.9310.4910.8831.79
Foreign Funds Index-0.12-0.802.806.675.546.7658.90
FM 30 Index-0.131.542.724.065.628.3623.92
Mixed Funds Index-0.263.641.452.064.714.9816.58
Emtia Funds Index-0.54-2.914.988.1723.8713.1634.81
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
7/25/201618.8041260.28-3.292.422611,928,08110.0039.260.000.0012.2248.52
7/26/201619.1075541.61-1.734.082601,957,28210.0045.210.000.0010.9043.89
7/27/201619.038736-0.360.103.702611,950,72810.0045.060.000.0010.9344.01
7/28/201619.2289121.000.895.412611,970,21410.0049.940.000.002.2547.81
7/29/201619.2852640.29-0.165.342611,975,98710.000.000.000.000.000.00
8/1/201619.3580640.380.015.034031,983,44710.0030.470.000.000.0030.15
8/2/201619.4929290.700.705.774013,325,73210.0030.470.000.000.0030.15
8/3/201619.407966-0.440.264.174033,315,302125.9839.950.000.000.0026.01
8/4/201619.286667-0.62-1.384.434033,274,01810.0039.840.000.000.0146.24
8/5/201619.4803131.00-0.395.424003,289,91310.0047.140.000.002.2850.58
8/8/201619.474922-0.03-0.704.914013,265,49710.0047.350.000.001.6850.97
8/9/201619.6780551.040.336.014013,289,26610.0047.620.000.001.3751.01
8/10/201619.7756810.500.836.884003,287,64810.0048.070.000.000.9151.02
8/11/201619.718443-0.290.907.183983,272,96610.0047.690.000.000.9351.38
8/12/201619.8266610.550.556.133973,264,91610.0048.280.000.000.4651.26
8/15/201619.758137-0.35-1.377.903983,344,59810.0046.730.000.003.1450.13
8/16/201619.7831830.13-1.258.033983,379,73910.0046.360.000.004.0049.64
8/17/201619.676709-0.54-1.787.713993,391,87110.0045.650.000.004.8749.48
8/18/201619.7288220.26-1.788.373983,368,14410.0046.200.000.004.0049.80
8/19/201619.717819-0.061.369.403963,365,61510.0047.850.000.001.0851.07
8/22/201619.7260490.045.1911.143943,269,27710.0047.850.000.001.0851.07
8/23/201619.7297010.025.2111.163943,268,97510.0047.850.000.001.0851.07
8/24/201619.654124-0.384.8110.883933,255,11610.0046.200.000.001.1152.69
8/25/201619.529576-0.633.8611.953923,234,44910.0046.160.000.001.1352.71
Average19.5111840.170.476.813702,967,865.8011.0842.800.000.002.7345.03
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
20162.101.634.812.74-3.260.660.01     9.79
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 Growth2.3392.3392.3392.3392.3392.339 
        
ATA Turkish Balanced Retrun4.6764.6764.6764.6764.6764.676 
        
ATA Turkish Fixed Income Mid Duration Optimised8.8578.8578.8578.8578.8578.857 
        
ATA Turkish Fixed Income Short Duration Optimised12.46412.46412.46412.46412.46412.464 
        
ATA Type B Liquid Mutual Fund10.85710.85710.85710.85710.85710.857 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund14.10214.10214.10214.10214.10214.102 
        
ATA Turkish Fixed Income Long Duration Optimised9.8659.8659.8659.8659.8659.865 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund4.5244.5244.5244.5244.5244.524 
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
Tacirler Securities Type A Mixed Mutual Fund -1.35227.26125.91121.481
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.96155.72210.8296.9111
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -1.63255.56311.76810.815
Acar Securities Type A Mixed Mutual Fund -0.96164.5246.01211.6823
Acar Securities Type A Variable Mutual Fund -0.4954.2057.05205.8117
ATA Turkish Balanced Retrun -0.6383.86611.9579.796
Tekstil Securities Type A Variable Mutual Fund -0.67123.77713.8057.649
HSBC Bank Type A Variable Mutual Fund -0.97173.72812.37611.274
Yapi Kredi Securities Type A Variable Mutual Fund -1.02213.7298.09176.9210
Global Securities Type A Variable Mutual Fund -1.50233.691018.31312.733
Halk Bank Type A Mixed Mutual Fund -0.99193.21115.39234.9621
Is Bank Type B TEMA Environmentally Responsible Fund -0.5462.991210.30108.067
Gedik Securities Type A Mixed Mutual Fund -0.4232.84139.95125.4119
TEB Type A Mixed Mutual Fund -0.64112.81148.26166.1515
Is Bank Type A Mixed Money-Box Mutual Fund -0.6492.77157.68186.2214
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -1.58242.761622.6825.8516
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -1.00202.641717.12413.992
Vakifbank Type A Variable Mutual Fund -0.99182.64185.51225.5818
Ak Asset Variable Diploma in Special Funds -0.6372.621910.28117.948
Yapi Kredi Bank Type A Mixed Mutual Fund -0.64102.54208.53156.8412
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.4242.53219.20134.7222
ING Bank Type A Variable Mutual Fund -0.76132.47228.88146.7813
Denizbank Type A Mixed Mutual Fund -0.79142.44232.23241.0224
Seker Securities Type A Mixed Mutual Fund -0.4122.11247.52195.3320
Global Securities Type A Mixed Mutual Fund 0.681-1.0225-0.1625-6.0425
Average-0.80 3.29 10.38 7.11 
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 54-0.734.74-8.4429.13122.173.89
Ak Asset Eurobonds US Dollar Bonds Fund 510.67-1.422.5310.1475.138.11
Finansbank Istanbul Gold Silver Type B ETF 51-1.86-8.6913.8623.8415.8034.98
Unlu Securities Type B Variable Mutual Fund 470.030.952.8711.6440.476.90
Ak Asset Fund Long-Term Debt Instruments 470.00-98.98-98.97-98.87-98.68-98.91
Ak Asset Private Sector Debt Fund 440.020.782.4310.8232.256.79
Turkeys High Market Value Banks Type A ETF 43-2.378.04-2.599.316.547.08
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 43-0.280.0612.359.5423.8812.29
Is Bank Type A Mixed Money-Box Mutual Fund 42-0.642.77-0.837.6817.776.22
Allianz Yasam ve Emeklilik International Composite Income PMF 420.940.737.5714.37117.555.65
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 162-0.734.74-8.4429.13122.173.89
Is Bank Type B Liquid Mutual Fund 1580.020.662.079.3627.695.85
Is Bank Type A Affiliate Companies Mutual Fund 138-0.748.052.3219.2027.0011.89
Ak Asset Short Term Debt Fund 1360.020.702.169.3626.025.94
Garanti Bank Type B Gold Mutual Fund 1200.17-2.495.6212.7735.7524.74
Strateji Securities Type A Variable Mutual Fund 118-0.169.671.8514.8037.898.28
Ak Asset Gold Fund 1150.18-2.545.9713.4236.6625.54
Is Bank Type B Bond Fund Short Term Bond 1060.010.591.989.0025.135.63
Is Bank Type A Equity Mutual Fund 103-1.384.85-4.507.0113.786.25
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.722.2610.1329.216.30
Garanti Bank Type A ISE 30 Index Mutual Fund 95-1.645.38-3.607.8815.758.07
Ak Asset Intensive Bist 30 Index Fund Shares 93-1.525.42-3.308.9616.158.62
Ak Asset Mutual Fund 900.090.842.3310.7828.566.55
Ak Asset Fund Long-Term Debt Instruments 890.00-98.98-98.97-98.87-98.68-98.91
Garanti Bank Type A Equity Mutual Fund 89-1.436.10-1.4710.2921.548.99
Garanti Bank Type B Liquid Mutual Fund 850.020.702.209.8928.586.19
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.29-2.532.207.3485.72-0.35
Is Bank Type A Variable Mutual Fund 79-0.472.160.109.2519.307.30
Is Bank Type A ISE 30 Index Mutual Fund 78-1.595.28-3.617.7416.187.97
Is Bank Type B T.Bill and Bond Mutual Fund 760.070.882.158.8419.375.88
Ak Asset Intensive Equity Shares Fund 76-1.384.64-4.187.308.506.30
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-2.306.56-2.737.545.555.70
Yapi Kredi Securities Type A Koc Affiliates Fund 68-1.404.78-2.6816.5853.0713.71
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 66-1.585.39-3.876.7815.626.84
Is Bank Type B Variable Mutual Fund 630.020.761.404.1716.591.61
Strateji Securities Type A Risk Management Equity Mutual Fund 630.0011.290.824.0128.054.03
ATA Turkish Fixed Income Long Duration Optimised 630.031.673.6011.6332.198.88
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.041.632.469.0321.706.08
Ak Asset Foreign Equity Fund 590.03-0.703.879.0550.275.20
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.030.892.0610.4629.686.63
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.62-0.633.099.8271.598.74
Is Bank Type A ISE Financials Index Mutual Fund 55-2.127.92-2.369.8212.198.05
Allianz Yasam ve Emeklilik Stock Growth PMF 54-1.515.65-2.429.5916.698.46
ATA Turkish Balanced Retrun 53-0.633.861.1711.9530.959.79
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 53-1.635.17-3.548.0717.868.29
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.642.77-0.837.6817.776.22
Ak Asset Eurobonds US Dollar Bonds Fund 470.67-1.422.5310.1475.138.11
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.26-1.407.1516.0959.848.61
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 45-1.585.52-3.697.8117.687.44
Ak Asset Fund Medium-Term Debt Instruments 450.051.062.4611.5931.997.34
Allianz Yasam ve Emeklilik Flexible PMF 45-0.191.812.4612.1927.338.59
Finans Securities Type A Variable Mutual Fund 44-1.226.60-3.2711.4442.526.07
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.071.743.0811.8828.558.93
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 43-0.011.132.1010.1327.507.09
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.09-1.365.5916.1169.012.05
Is Bank Type B Gold Mutual Fund 420.19-2.575.5412.4735.7523.78
HSBC Securities Type A ISE 30 Index Mutual Fund 41-1.635.78-3.738.0115.768.67
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.642.54-0.268.5321.406.84
Yapi Kredi Securities Type A Variable Mutual Fund 40-1.023.72-2.028.0912.896.92
ATA Turkish Equity Growth 40-1.317.000.1616.4635.1712.09
Avivasa Emeklilik Flexible Growth PMF 40-0.341.681.4811.4724.248.41
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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