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ATA Turkish Balanced Retrun          




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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
Stock Funds Index2.88-1.959.3118.3016.17  
ATA Turkish Balanced Retrun1.94-1.139.4014.2914.9113.5320.20
Mixed Funds Index1.23-0.845.1610.7110.13  
FM 50 Index0.180.233.406.156.29  
FM 30 Index0.170.273.255.916.06  
Money Market Funds Index0.130.622.144.144.28  
Flexible Funds Index0.110.263.526.076.59  
T.Bill and Bond Funds Index0.090.543.085.245.44  
Foreign Funds Index-0.432.403.580.071.89  
Emtia Funds Index-0.477.251.463.388.35  
Basket Funds Index-0.552.513.780.792.52  
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
6/11/201417.7149220.276.8311.29624,520,29910.0055.480.000.004.5839.94
6/12/201417.352945-2.044.8410.20624,471,38510.0054.080.001.024.6340.27
6/13/201417.3947800.245.169.27624,225,50510.0053.600.002.675.2038.54
6/16/201417.291957-0.594.698.46624,164,04210.0056.500.001.334.9637.21
6/17/201417.085840-1.193.444.71634,414,77610.0052.940.001.524.7240.82
6/18/201417.1821750.564.025.92634,315,68110.0054.170.000.714.6640.46
6/19/201417.1875100.034.066.42644,329,13810.0054.070.000.164.7141.06
6/20/201417.3257530.805.166.93644,311,49610.0055.580.000.144.8039.48
6/23/201417.238350-0.501.6910.48644,329,56710.0054.900.001.744.7038.66
6/24/201417.3259930.512.2111.83644,335,06711.3855.090.000.004.7438.79
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
Average17.305608-0.081.8210.14644,307,479.3210.1554.800.000.964.7839.31
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      14.02
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-1.1350.779-3.5929.85420.08913.51718.579
        
ATA Turkish Balanced Retrun-0.7710.709-2.1577.60513.40313.79414.019
        
ATA Turkish Fixed Income Mid Duration Optimised-0.227-0.7351.5912.189-2.9051.506-2.688
        
ATA Turkish Fixed Income Short Duration Optimised0.0090.1240.5872.1774.2216.8904.404
Benchmark0.0220.1590.6742.3554.8808.7225.060
Difference-0.013-0.035-0.087-0.178-0.659-1.832-0.656
        
ATA Type B Liquid Mutual Fund0.0180.1370.5822.0544.2917.3154.434
Benchmark0.0220.1600.6682.4645.0148.6695.202
Difference-0.004-0.023-0.086-0.410-0.723-1.354-0.768
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.056-0.0280.2163.2865.4888.3215.249
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0130.1200.7873.4245.7548.8435.881
Benchmark0.0330.1860.8352.8935.5569.9815.747
Difference-0.020-0.066-0.0480.5310.198-1.1380.134
        
ATA Turkish Fixed Income Long Duration Optimised-0.184-0.234-0.2114.9027.14112.2137.298
Benchmark-0.131-0.1230.0895.7018.79310.1559.802
Difference-0.053-0.111-0.300-0.799-1.6522.058-2.504
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-1.1350.803-3.49210.21720.72715.33419.361
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
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.5022.2618.25195.4531
Tekstil Securities Type A Variable Mutual Fund 0.0431.1620.012811.077
Istanbul Portfolio Is Investment A Type Variable Fund -0.0451.1537.98205.9330
Notus Portfolio Is Securites B Type Dynamic Variable Fund -0.0241.014N/A345.4432
Acar Securities Type A Mixed Mutual Fund -0.32100.38514.79410.1913
Gedik Securities Type A Mixed Mutual Fund -0.279-0.01611.9969.5515
Finansbank Investment Pill B Type Variable Fund -0.238-0.08711.82711.325
Global Securities Type A Mixed Mutual Fund -0.4217-0.57818.44313.993
Acar Securities Type A Variable Mutual Fund -0.7229-0.6895.49238.9621
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.177-0.78102.99263.2833
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.076-1.011118.92210.3212
Bosphorus Capital Finance Investment B Type Variable Multi Strategy Fund -0.3814-1.0712N/A339.0919
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.4418-1.10139.441211.256
Garanti Bank Minibank A Type Mixed Mutual Fund -0.4116-1.19148.61169.0120
Is Bank Type B TEMA Environmentally Responsible Fund -0.5021-1.29158.96138.6822
Seker Securities Type A Mixed Mutual Fund -0.4115-1.31169.6698.5423
HSBC Bank Type A Variable Mutual Fund -0.4720-1.43177.022210.3811
Kalkinma Bank Type A Variable Mutual Fund -0.3712-1.6118-4.73306.4826
TEB Type A Mixed Mutual Fund -0.6025-1.70199.441110.449
ING Bank Type A Variable Mutual Fund -0.3411-1.75208.29187.3025
Tacirler Securities Type A Mixed Mutual Fund -0.3813-1.802110.0789.1518
Is Bank Type A Mixed Money-Box Mutual Fund -0.6026-1.86228.76149.4216
Turkish Yatırım Type A Variable Mutual Fund -0.5722-1.87238.701510.4010
Halk Bank Type A Mixed Mutual Fund -0.6024-1.92249.471010.778
Baskent Securities Type A Variable Mutual Fund -0.4519-2.072521.15111.894
Yapi Kredi Securities Type A Variable Mutual Fund -0.5923-2.14267.33218.5324
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -0.7128-2.1427N/A329.2217
ATA Turkish Balanced Retrun -0.7732-2.162813.79514.022
Denizbank Type A Mixed Mutual Fund -0.6127-2.33291.36276.2929
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.7531-2.83308.511710.1514
Anadolubank Type A Variable Mutual Fund -0.7230-2.94315.062415.481
Vakifbank Type A Variable Mutual Fund -0.8233-3.0632-1.31296.4527
Neta Securities Type A Mixed Mutual Fund 0.661-5.5733-20.5931-10.9334
Global Securities Type A Variable Mutual Fund -0.9134-6.55344.93256.3828
Average-0.40 -1.44 7.57 8.64 
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
Akbank Type B Gold Mutual Fund 720.877.631.6313.344.769.13
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 69-1.041.933.9229.0065.581.57
Akbank Type B Long Term T.Bill and Bond Mutual Fund 63-0.130.144.7910.0222.858.44
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 57-1.57-2.18-2.4728.5281.270.81
Is Bank Type A ISE Technology Index Mutual Fund 55-0.431.4210.2110.4624.5421.14
Denizbank B Type Public and Private Sector Bonds Bond Fund 530.030.833.539.01N/A6.01
Akbank B Type Private Sector Bonds and Bills Market Umbrella Fund the First Affiliated Sub Fund 510.030.812.798.17N/A5.49
Is Bank Type A Mixed Money-Box Mutual Fund 51-0.60-1.864.058.7616.359.42
Kuveyt Turk Katilim Bank Type B Silverplus Silver ETF 501.6213.397.0419.69N/A6.63
Asya Emeklilik Growth Oriented Equity Participation PMF 50-1.02-3.506.5117.52N/A16.10
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 1340.020.592.086.8820.774.17
Is Bank Type B Liquid Mutual Fund 1330.020.612.137.2020.444.44
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.917.466.957.319.01
Garanti Bank Type B Gold Mutual Fund 1140.917.941.7813.777.109.59
Strateji Securities Type A Variable Mutual Fund 113-0.51-1.4712.7210.0926.0718.98
Is Bank Type A ISE Technology Index Mutual Fund 107-0.431.4210.2110.4624.5421.14
Akbank Type B Gold Mutual Fund 1060.877.631.6313.344.769.13
Is Bank Type B Bond Fund Short Term Bond 980.020.632.136.6819.414.14
Is Bank Type A Equity Mutual Fund 97-1.20-4.375.6210.5615.7113.78
Akbank Type B Variable Mutual Fund 88-0.070.002.393.9418.113.73
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.642.247.5421.284.58
Garanti Bank Type B Liquid Mutual Fund 840.020.632.147.3720.844.47
Akbank Type B Long Term T.Bill and Bond Mutual Fund 83-0.130.144.7910.0222.858.44
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 83-1.31-4.307.469.9226.6016.47
Garanti Bank Type A Equity Mutual Fund 82-1.15-4.796.847.9831.4616.65
Garanti Bank Type A ISE 30 Index Mutual Fund 79-1.24-4.237.7812.1424.1517.26
Is Bank Type A Variable Mutual Fund 75-0.32-1.334.263.72-2.577.27
Is Bank Type B T.Bill and Bond Mutual Fund 740.010.432.256.3816.794.16
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.080.303.367.7123.566.14
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 72-0.98-3.887.436.8023.3014.14
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 68-1.02-3.748.968.6224.7115.10
Is Bank Type A ISE 30 Index Mutual Fund 67-1.31-4.447.5812.6424.4617.46
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.000.453.218.4822.865.80
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 63-0.110.134.027.3919.706.92
Is Bank Type B Variable Mutual Fund 63-0.010.182.124.4110.194.17
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.050.134.179.0820.916.76
Strateji Securities Type A Risk Management Equity Mutual Fund 590.341.785.845.3024.547.18
ATA Turkish Fixed Income Long Duration Optimised 57-0.18-0.214.9012.2134.597.30
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 56-1.14-3.898.1510.7430.7017.56
Is Bank Type A ISE Financials Index Mutual Fund 50-1.69-5.796.6910.6914.8917.54
ATA Turkish Balanced Retrun 50-0.77-2.167.6013.7919.4614.02
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.000.513.219.3024.555.98
Is Bank Type A Mixed Money-Box Mutual Fund 46-0.60-1.864.058.7616.359.42
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 45-1.21-3.977.5511.3026.8216.87
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.090.204.249.3323.537.81
Akbank Type B Private Banking Foreign Securities Mutual Fund 45-1.00-1.55-3.7527.7768.09-2.56
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.17-4.547.1610.2929.3215.62
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.010.563.299.4929.226.30
Yapi Kredi Securities Type A Koc Affiliates Fund 43-0.65-1.976.677.9637.4811.20
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 41-1.10-3.476.359.0832.2814.53
Allianz Yasam ve Emeklilik Flexible PMF 40-0.15-0.264.198.4923.457.22
Avivasa Emeklilik Flexible Growth PMF 40-0.29-0.824.196.2218.728.21
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.59-2.143.357.3322.488.53
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.45-1.235.779.4333.7612.49
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.11-3.657.0611.4421.1815.69
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.040.203.877.2421.216.28
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 37-0.641.314.8120.7842.033.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.020.522.257.0420.294.28
Is Bank Type B Gold Mutual Fund 360.887.541.6913.164.528.77
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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