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ATA Turkish Balanced Retrun          




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6 Monthly Rating12 Monthly Rating24 Monthly Rating6 Monthly AB Rating12 Monthly AB Rating24 Monthly AB Rating
Aynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 4 Yıldız almıştırAynı Tür Fonlarda 4 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştırA ve B Tipi fonlarda 0 Yıldız almıştır
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.80-4.33-5.375.61-0.5721.62 
Basket Funds Index0.69-3.62-4.758.19-0.2612.80 
Flexible Funds Index0.602.172.612.153.821.45 
ATA Turkish Balanced Retrun0.448.366.05-2.746.35-2.1312.09
FM 50 Index0.362.673.052.173.373.43 
FM 30 Index0.342.472.972.353.283.61 
T.Bill and Bond Funds Index0.341.842.442.432.813.46 
Money Market Funds Index0.180.862.083.502.425.90 
Stock Funds Index0.1312.199.67-5.247.89-8.74 
Mixed Funds Index0.096.665.90-1.025.55-1.87 
Emtia Funds Index-2.37-7.31-2.535.396.474.14 
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
3/24/201414.850569-0.460.00-8.84664,194,33510.0050.770.001.659.7337.86
3/25/201414.705058-0.98-1.16-9.96664,151,91410.0051.360.001.6811.2435.73
3/26/201414.8143670.741.17-9.34664,174,65910.0048.090.008.5710.3632.97
3/27/201415.1980072.594.18-7.45664,172,46210.0045.620.0011.418.6734.30
3/28/201415.080112-0.783.28-8.32664,221,07415.1148.450.000.009.3637.09
3/31/201415.3563911.835.17-7.25664,276,12511.2350.510.000.009.7138.55
4/1/201415.4312810.495.68-7.06664,296,91710.0052.230.000.929.4137.45
4/2/201415.6439561.387.14-5.75644,348,05010.0051.960.000.009.2338.81
4/3/201415.6589020.106.69-5.65644,400,74610.0051.280.000.129.6538.95
4/4/201415.7192630.398.03-4.77644,414,45610.0051.760.000.009.5338.71
4/7/201415.8593800.896.50-3.43644,448,87310.0047.170.003.149.5940.10
4/8/201415.8821590.146.65-3.11644,415,36710.0051.140.001.399.1338.34
4/9/201416.1336911.588.34-2.60644,483,10110.0046.710.000.878.7043.72
4/10/201415.967247-1.038.35-3.23644,119,61410.0047.310.001.324.8246.55
4/11/201416.1078380.889.91-2.53644,153,56710.0051.100.000.124.8643.92
4/14/201416.037328-0.449.27-3.76644,193,68110.0050.160.004.554.5240.77
4/15/201416.0966420.379.67-3.63644,211,55810.0051.280.002.164.6741.89
4/16/201415.956962-0.878.72-4.73654,165,16610.0053.110.000.004.9241.97
4/17/201415.9616410.038.75-4.23654,130,87310.0052.320.001.794.8641.03
4/18/201416.0932980.828.70-3.31654,159,84410.0044.320.0014.394.2637.03
4/21/201416.1183150.168.03-2.27654,143,92210.0053.750.000.004.7941.47
4/22/201416.1671530.308.36-2.13664,195,91010.0051.940.000.214.6143.24
4/24/201416.109634-0.368.48-3.18664,197,86510.0054.600.001.644.7039.06
Average15.6934430.346.52-5.07654,246,525.1910.2850.300.002.437.4539.54
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
2014-4.501.105.14         5.97
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-0.4261.55815.6558.112-6.649-7.6308.578
        
ATA Turkish Balanced Retrun-0.3560.9279.5525.076-3.492-3.1815.973
Benchmark-0.0110.1691.6441.7651.1891.8182.044
Difference-0.3450.7587.9083.311-4.681-4.9993.929
        
ATA Turkish Fixed Income Mid Duration Optimised0.2960.380-4.018-2.794-2.686-0.078-2.412
        
ATA Turkish Fixed Income Short Duration Optimised0.0450.1350.8722.1073.2375.7052.465
Benchmark0.0020.1491.2782.5603.9176.6793.007
Difference0.043-0.014-0.406-0.453-0.680-0.974-0.542
        
ATA Type B Liquid Mutual Fund0.0460.1660.7982.2863.7696.3952.640
Benchmark0.0150.1701.0472.5594.1056.9542.990
Difference0.031-0.004-0.249-0.273-0.336-0.559-0.350
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.2120.3483.5871.897-0.298-0.5182.088
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0760.2751.2012.5254.1446.8623.025
Benchmark0.0470.2331.0552.7384.8648.6673.221
Difference0.0290.0420.146-0.213-0.720-1.805-0.196
        
ATA Turkish Fixed Income Long Duration Optimised-0.2210.2753.8612.078-0.1253.1472.554
Benchmark-0.0960.5305.1823.5720.059-2.1424.401
Difference-0.125-0.255-1.321-1.494-0.1845.289-1.847
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-0.4171.63115.9288.500-5.848-5.9489.057
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
Anadolubank Type A Variable Mutual Fund 0.051013.201-11.602810.901
Kalkinma Bank Type A Variable Mutual Fund 1.4519.662-6.26259.272
Vakifbank Type A Variable Mutual Fund -0.04139.483-13.29293.2231
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.21289.304-6.60265.5917
Halk Bank Type A Mixed Mutual Fund -0.28308.575-4.53186.2910
ATA Turkish Balanced Retrun -0.36338.486-3.18175.9712
Turkish Yatırım Type A Variable Mutual Fund -0.46348.1970.6396.559
Global Securities Type A Mixed Mutual Fund 0.7347.74810.7429.013
ING Bank Type A Variable Mutual Fund 0.1477.6690.7384.6628
TEB Type A Mixed Mutual Fund -0.25297.6510-4.97215.7115
HSBC Bank Type A Variable Mutual Fund -0.18247.2711-8.52275.2821
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -0.21266.8512N/A344.8027
Is Bank Type A Mixed Money-Box Mutual Fund -0.21276.8213-2.83165.3319
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.33326.7714-4.62205.3818
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.9526.461510.2937.564
Tacirler Securities Type A Mixed Mutual Fund -0.05146.4416-5.25235.7614
Is Bank Type B TEMA Environmentally Responsible Fund -0.11176.0817-1.56144.8326
Garanti Bank Minibank A Type Mixed Mutual Fund -0.13216.0718-2.52154.8625
Yapi Kredi Securities Type A Variable Mutual Fund -0.18236.0319-0.44125.0723
Acar Securities Type A Variable Mutual Fund -0.13205.8120-0.19115.8213
Baskent Securities Type A Variable Mutual Fund -0.12185.732119.0817.475
Gedik Securities Type A Mixed Mutual Fund 0.4955.39225.9456.678
Denizbank Type A Mixed Mutual Fund -0.28315.2623-5.44243.7129
Seker Securities Type A Mixed Mutual Fund -0.13195.14241.8674.9424
Bosphorus Capital Finance Investment B Type Variable Multi Strategy Fund -0.09154.9825N/A335.3320
Finansbank Investment Pill B Type Variable Fund -0.16224.8626-5.13226.1811
Global Securities Type A Variable Mutual Fund 0.1764.7727-1.46136.996
Acar Securities Type A Mixed Mutual Fund -0.18254.72285.0665.2322
Istanbul Portfolio Is Investment A Type Variable Fund -0.10164.162910.0042.8432
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.0693.7530-4.59191.0033
Neta Securities Type A Mixed Mutual Fund 0.00122.5431-28.5131-2.4334
Tekstil Securities Type A Variable Mutual Fund 0.0981.1932-17.00306.877
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.05110.3933N/A323.3330
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.753-0.56340.60105.6716
Average0.02 6.08 -2.37 5.46 
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 1101.50-8.54-7.9443.71N/A-0.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 701.01-3.74-5.1447.1986.372.38
Turkeys High Market Value Banks Type A ETF 66-0.4819.6715.59-21.97-1.0412.09
Is Bank Type A ISE Technology Index Mutual Fund 660.7516.7619.87-10.0618.3413.16
Akbank B Type Liquid Fifth Umbrella Fund Sub Fund 580.050.852.36N/AN/A2.75
ING Emeklilik Stock Growth PMF 57-0.1315.7611.69-5.5015.648.69
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 56-0.0314.149.83N/AN/A8.88
Garanti Bank Type A Equity Mutual Fund 54-0.2514.7611.72-11.9414.8910.12
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 540.156.857.303.6512.737.07
Vakifbank Type B Internet Liquid Mutual Fund 530.060.892.296.6820.592.72
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 1330.050.802.226.1719.202.61
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1320.040.852.016.7819.672.38
Is Bank Type A Affiliate Companies Mutual Fund 1300.219.265.14-5.301.613.10
Strateji Securities Type A Variable Mutual Fund 114-0.1817.2511.19-13.8613.498.79
Garanti Bank Type B Gold Mutual Fund 1140.46-7.72-3.373.7813.067.12
Is Bank Type A ISE Technology Index Mutual Fund 1080.7516.7619.87-10.0618.3413.16
Akbank Type B Gold Mutual Fund 1040.45-7.70-3.623.8510.446.89
Is Bank Type B Bond Fund Short Term Bond 980.040.861.985.2218.472.33
Is Bank Type A Equity Mutual Fund 96-0.3812.1610.36-6.285.637.88
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 850.050.862.236.3719.912.64
Akbank Type B Variable Mutual Fund 85-0.052.552.260.8617.091.69
Garanti Bank Type B Liquid Mutual Fund 840.050.812.226.2819.532.61
Garanti Bank Type A Equity Mutual Fund 80-0.2514.7611.72-11.9414.8910.12
Akbank Type B Long Term T.Bill and Bond Mutual Fund 79-0.113.283.191.1219.093.96
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 79-0.4613.8312.05-11.169.468.32
Garanti Bank Type A ISE 30 Index Mutual Fund 78-0.4814.1512.36-11.996.878.76
Garanti Bank Type B FlexiVariable Mutual Fund 740.042.162.733.8420.893.20
Is Bank Type A Variable Mutual Fund 74-0.305.125.00-5.22-8.204.03
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.041.571.993.0215.842.20
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 70-0.3212.5110.44-11.999.496.68
Is Bank Type A ISE 30 Index Mutual Fund 67-0.5013.9412.56-10.068.419.11
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 66-0.3512.6811.23-11.259.936.66
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.002.002.614.0820.693.05
Is Bank Type B Variable Mutual Fund 63-0.011.451.861.109.212.39
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.043.512.81-0.5516.983.24
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.042.302.812.8718.272.96
Strateji Securities Type A Risk Management Equity Mutual Fund 60-0.106.553.83-1.4127.654.17
ATA Turkish Fixed Income Long Duration Optimised 57-0.223.602.293.1529.752.55
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 55-0.3914.0512.34-10.3913.229.01
Is Bank Type A ISE Financials Index Mutual Fund 50-0.4515.7413.46-15.70-1.159.54
ATA Turkish Balanced Retrun 50-0.368.486.32-3.1811.705.97
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.011.752.745.8022.683.14
Is Bank Type A Mixed Money-Box Mutual Fund 46-0.216.826.23-2.8310.535.33
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 44-0.5413.7612.25-10.999.708.67
Avivasa Emeklilik Government Bonds and Bills Income PMF 44-0.023.283.252.2120.533.89
Akbank Type B Private Banking Foreign Securities Mutual Fund 441.01-3.74-5.1447.1986.372.38
Allianz Yasam ve Emeklilik Stock Growth PMF 43-0.2614.2611.96-7.9614.388.53
Yapi Kredi Securities Type A Koc Affiliates Fund 430.0512.1610.01-1.7530.185.47
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 40-0.3113.4512.27-9.1019.318.10
Akbank Type B Premium T.Bill and Bond Mutual Fund 40-0.041.902.885.7427.523.38
Avivasa Emeklilik Flexible Growth PMF 40-0.145.374.76-2.7312.784.38
Allianz Yasam ve Emeklilik Flexible PMF 39-0.044.053.960.8419.673.53
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.289.518.37-3.3424.356.70
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 380.41-0.73-2.9125.4046.391.45
Yapi Kredi Bank Type B Variable Mutual Fund 370.041.181.994.7519.342.28
Yapi Kredi Securities Type A Variable Mutual Fund 37-0.186.035.97-0.4415.455.07
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 36-0.022.343.062.9920.663.42
Is Bank Type B Gold Mutual Fund 360.45-7.51-3.383.449.496.46
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 ISE-100 Index , % 45.00 KYD TL Medium Term , % 10.00 Money Market (KYD Gross)
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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