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ATA Turkish Balanced Retrun          




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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
ATA Turkish Balanced Retrun0.763.8011.6418.7018.3115.1628.43
Stock Funds Index0.634.0912.3924.3520.8810.61 
Mixed Funds Index0.361.956.5113.1212.219.15 
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
6/25/201417.3374450.072.2814.35644,334,99110.0055.350.000.004.7939.87
6/26/201417.3367390.001.7513.47644,342,26410.0054.890.000.994.7539.38
6/27/201417.229129-0.620.6110.68644,317,03410.0053.420.001.234.8740.48
6/30/201417.2866710.330.239.58644,332,12610.0054.590.001.224.7439.45
7/1/201417.3116410.140.389.78644,327,21810.0053.800.005.294.6636.25
7/2/201417.159688-0.88-0.958.18644,237,44810.0055.130.002.014.8737.99
7/3/201417.135853-0.14-0.937.81644,231,95612.0155.130.000.004.8837.99
7/4/201417.2107170.44-0.4810.44644,247,63910.0055.450.001.374.8638.32
7/7/201417.2523090.24-0.6510.03644,258,56010.0055.560.000.004.7139.73
7/8/201417.4209320.980.3312.22644,299,83410.0055.420.000.004.7339.85
7/9/201417.4472630.150.4813.84644,278,19110.0055.520.000.004.7939.70
7/10/201417.4675630.12-1.1313.53644,241,99810.0054.990.000.004.8240.19
7/11/201417.332819-0.77-2.1613.79644,205,80910.0054.750.000.714.7739.76
7/14/201417.4427570.630.2814.55644,232,03210.0054.400.001.664.7039.23
7/15/201417.6513491.201.4814.86644,279,12810.0055.370.000.584.7039.35
7/16/201417.6950330.252.3312.74644,283,40110.0054.740.001.114.7739.38
7/17/201417.8483840.874.4614.11644,231,20910.0056.180.001.114.8437.88
7/18/201417.798024-0.283.5812.74644,230,83910.0054.620.001.904.7838.69
7/21/201417.8532770.313.0412.72644,215,89110.0054.940.001.394.8238.85
7/22/201417.8867560.193.2414.09644,182,13810.0055.240.001.014.8338.92
7/23/201417.9335200.264.0314.49644,195,00510.0054.960.001.534.8038.71
7/24/201417.9847190.293.8015.16644,200,81710.0053.660.000.635.5540.16
7/25/201418.1217650.764.5217.05644,229,23910.0060.320.000.000.0039.68
Average17.5280150.201.3312.62644,258,033.3510.0955.150.001.034.6139.12
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
2014-4.501.105.145.706.21-0.07      19.21
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 Growth1.0472.7036.49617.53028.75617.43526.302
        
ATA Turkish Balanced Retrun0.7621.8194.52413.27619.60417.04619.209
        
ATA Turkish Fixed Income Mid Duration Optimised-0.031-1.286-2.850-1.976-4.888-0.831-4.517
        
ATA Turkish Fixed Income Short Duration Optimised0.0260.0970.6122.1534.3236.9914.699
Benchmark0.0350.1640.7382.3834.9798.7925.425
Difference-0.009-0.067-0.126-0.230-0.656-1.801-0.726
        
ATA Type B Liquid Mutual Fund0.0220.1280.5861.9984.3397.4034.717
Benchmark0.0300.1420.7222.4435.1018.7105.559
Difference-0.008-0.014-0.136-0.445-0.762-1.307-0.842
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.3440.2131.4554.1746.2748.0926.420
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0860.2060.9123.2235.8449.5186.383
Benchmark0.0340.1850.8072.7825.59910.1716.146
Difference0.0520.0210.1050.4410.245-0.6530.237
        
ATA Turkish Fixed Income Long Duration Optimised0.2980.3170.8835.6898.21612.3548.498
Benchmark0.2590.2031.0976.33510.05410.29911.045
Difference0.0390.114-0.214-0.646-1.8382.055-2.547
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.0652.7336.63017.91529.77419.35627.305
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 0.8244.72119.73118.223
ATA Turkish Balanced Retrun 0.7664.52217.05319.212
Gedik Securities Type A Mixed Mutual Fund 0.15293.40312.42612.4816
Yapi Kredi Securities Type A Variable Mutual Fund 0.62143.1149.301912.2617
TEB Type A Mixed Mutual Fund 0.62133.08510.92814.248
Global Securities Type A Variable Mutual Fund 1.4213.0365.842412.5115
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.55182.99710.861014.435
Turkish Yatırım Type A Variable Mutual Fund 0.31232.9489.611813.519
Istanbul Portfolio Is Investment A Type Variable Fund 0.8332.9398.45217.5330
Halk Bank Type A Mixed Mutual Fund 0.62122.911010.751114.377
Vakifbank Type A Variable Mutual Fund 0.39212.84110.232810.3025
Is Bank Type A Mixed Money-Box Mutual Fund 0.6982.801210.591312.9413
Is Bank Type B TEMA Environmentally Responsible Fund 0.6692.691310.97711.9018
HSBC Bank Type A Variable Mutual Fund 0.58152.62147.852213.5010
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.7072.541510.151514.426
Anadolubank Type A Variable Mutual Fund 0.63112.541610.701219.791
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.56162.5017N/A3412.7914
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.7852.311817.69213.1312
Garanti Bank Minibank A Type Mixed Mutual Fund 0.44192.23199.661711.5621
Acar Securities Type A Variable Mutual Fund 0.22282.14206.902311.7019
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.14302.1021N/A336.7631
Seker Securities Type A Mixed Mutual Fund 0.26272.072210.321410.9223
Kalkinma Bank Type A Variable Mutual Fund 1.2622.0523-2.99309.1928
Denizbank Type A Mixed Mutual Fund 0.56171.82242.69258.8829
ING Bank Type A Variable Mutual Fund 0.65101.69259.162010.0226
Finansbank Investment Pill B Type Variable Fund 0.34221.692610.88913.2511
Baskent Securities Type A Variable Mutual Fund 0.42201.652715.06414.624
Acar Securities Type A Mixed Mutual Fund 0.02321.472814.41511.4422
Tekstil Securities Type A Variable Mutual Fund 0.07311.1129-0.532911.6920
Tacirler Securities Type A Mixed Mutual Fund 0.27240.913010.031610.7824
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.08340.83312.39264.3333
Bosphorus Capital Finance Investment B Type Variable Multi Strategy Fund 0.00330.5232N/A329.9327
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.2725-0.94332.17274.7832
Neta Securities Type A Mixed Mutual Fund 0.2726-1.9134-20.8231-10.0134
Average0.49 2.17 8.14 11.39 
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 Type B Long Term T.Bill and Bond Mutual Fund 610.270.965.3410.3123.669.56
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 610.50-0.513.5329.9065.962.82
Turkeys High Market Value Banks Type A ETF 602.007.5923.5820.6038.9535.78
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 590.020.849.2325.988.236.57
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 580.05-4.98-5.2421.8475.67-0.38
Denizbank B Type Public and Private Sector Bonds Bond Fund 500.030.823.049.36N/A6.41
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 501.007.0819.56N/AN/A30.07
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 500.030.722.609.06N/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
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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