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ATA Turkish Balanced Retrun          




Mutual Funds > Mixed > Balanced Funds
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  • 18.600975 TRL
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  • 227,195TL
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  • ~4MMTRL
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  • 61
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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
T.Bill and Bond Funds Index0.20-0.090.972.612.616.8120.91
Money Market Funds Index0.160.611.973.943.947.8120.91
Mixed Funds Index0.042.422.510.460.466.4624.99
FM 30 Index0.010.660.981.881.886.6520.56
Flexible Funds Index0.00-0.750.422.092.097.0818.41
FM 50 Index-0.020.500.871.791.796.7021.12
Emtia Funds Index-0.44-2.050.5110.5310.538.692.29
Foreign Funds Index-0.61-1.131.5312.9312.9318.8354.00
Basket Funds Index-0.68-1.471.4212.4012.4015.4445.54
ATA Turkish Balanced Retrun-1.310.520.28-2.85-2.858.5536.53
Stock Funds Index-1.911.364.200.830.8311.5939.86
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
6/3/201518.6633090.72-1.477.90163,689,56810.0051.680.003.817.8536.66
6/4/201518.8856961.190.599.20163,724,90110.0054.340.000.398.4536.83
6/5/201518.757120-0.680.179.21163,699,86110.0053.710.001.118.4536.73
6/8/201518.740397-0.090.937.92163,696,28110.0052.780.000.788.2138.24
6/9/201518.166596-3.06-2.164.62163,600,49210.0059.160.001.308.4731.06
6/10/201518.2364090.38-1.793.22163,595,43610.0054.230.0012.578.1825.02
6/11/201518.4270931.05-1.594.02163,637,89510.0055.640.002.028.2534.08
6/12/201518.5716170.78-1.277.02163,666,40910.0055.960.000.178.5435.33
6/15/201518.5734860.01-3.096.78163,666,77810.0055.870.000.008.5635.57
6/16/201518.400121-0.93-4.006.41163,632,23910.0056.670.002.478.5132.35
6/17/201518.4900890.49-3.538.22163,649,53710.0054.220.002.488.3934.91
6/18/201518.5171640.15-3.747.77163,634,08610.0055.810.000.008.5935.59
6/19/201518.6424080.68-3.098.46163,664,44510.0054.660.000.008.3237.02
6/22/201518.6575680.08-2.707.69163,667,42510.0054.710.000.008.3236.97
6/23/201518.7645010.57-2.148.85163,675,92810.0054.920.002.508.2934.29
6/24/201518.752588-0.06-2.208.23163,675,92810.0054.920.002.508.2934.29
6/25/201518.8736450.65-0.858.86614,314,91710.0051.600.000.600.0047.80
6/26/201518.817422-0.30-0.448.54614,410,58010.3151.310.000.000.0048.38
6/29/201518.8448840.15-0.079.38614,410,58010.3151.310.000.000.0048.38
6/30/201518.657148-1.00-1.067.93614,410,58010.3151.310.000.000.0048.38
7/1/201518.7004890.23-0.568.02614,410,58010.3151.310.000.000.0048.38
7/2/201518.626913-0.390.528.55614,410,58010.3151.310.000.000.0048.38
7/3/201518.600975-0.14-0.338.55614,410,58010.3151.310.000.000.0048.38
Average18.6246800.02-1.477.62303,885,026.3510.0853.860.001.425.8138.83
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      -2.99
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-0.086-1.850-0.8560.212-4.91413.445-4.914
        
ATA Turkish Balanced Retrun-0.301-1.150-0.334-0.505-2.9868.550-2.986
        
ATA Turkish Fixed Income Mid Duration Optimised0.5610.342-0.6973.25813.06620.30613.066
        
ATA Turkish Fixed Income Short Duration Optimised0.0820.1880.7662.2244.3348.2884.334
        
ATA Type B Liquid Mutual Fund0.0730.1680.7252.2034.3918.4374.391
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.009-0.298-0.369-2.863-2.8553.162-2.855
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0970.2180.8942.7075.31010.8215.310
        
ATA Turkish Fixed Income Long Duration Optimised-0.043-0.197-0.251-1.781-1.1325.627-1.132
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-0.084-1.817-0.5160.998-3.49715.851-3.497
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
HSBC Bank Type A Variable Mutual Fund 0.00233.1419.5140.8912
Is Bank Type A Mixed Money-Box Mutual Fund 0.00262.0526.75140.6314
Is Bank Type B TEMA Environmentally Responsible Fund 0.00241.7936.23170.8113
Garanti Bank Minibank A Type Mixed Mutual Fund 0.00251.6545.32200.1717
Seker Securities Type A Mixed Mutual Fund 0.07171.5158.6271.189
Acar Securities Type A Variable Mutual Fund 0.06191.2066.17183.264
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.3230.96721.8918.711
Finansbank Investment Pill B Type Variable Fund 0.02220.5186.93131.587
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.3220.5097.3810-3.5325
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.10150.46106.27160.9711
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.12120.41119.4151.596
TEB Type A Mixed Mutual Fund 0.03200.30124.8721-2.7823
ING Bank Type A Variable Mutual Fund 0.1790.26136.66151.0110
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.2840.251417.2025.472
Gedik Securities Type A Mixed Mutual Fund 0.07180.19157.17111.358
Denizbank Type A Mixed Mutual Fund 0.2850.03162.6326-2.2221
Tekstil Securities Type A Variable Mutual Fund 0.07160.01174.4323-1.3520
Tacirler Securities Type A Mixed Mutual Fund 0.266-0.02188.7564.533
Halk Bank Type A Mixed Mutual Fund 0.1214-0.10197.5290.3315
Ak Asset Variable Diploma in Special Funds 0.0321-0.21202.9025-3.8326
Yapi Kredi Bank Type A Mixed Mutual Fund 0.1311-0.29214.7122-1.0519
ATA Turkish Balanced Retrun -0.1427-0.33228.558-2.9924
Yapi Kredi Securities Type A Variable Mutual Fund 0.197-0.58234.0924-2.3722
Global Securities Type A Mixed Mutual Fund 0.411-0.652414.8733.165
Acar Securities Type A Mixed Mutual Fund -0.1528-0.65257.0812-0.3918
Vakifbank Type A Variable Mutual Fund 0.1213-1.00265.6019-4.7927
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.198-1.95270.55270.3016
Global Securities Type A Variable Mutual Fund 0.1610-2.2828-0.0628-5.0528
Baskent Securities Type A Variable Mutual Fund -2.3229-12.6629-8.5429-15.0429
Average0.03 -0.19 6.67 -0.33 
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 1660.670.426.0639.08133.8123.81
Bosphorus Capital Finance Investment Type B Variable Fund 1250.030.922.7712.55N/A5.61
Is Bank Type A ISE Technology Index Mutual Fund 1032.193.9413.1446.2955.1217.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1030.00-1.226.666.8999.9220.68
Notus Portfolio Is Securites B Type Dynamic Variable Fund 700.320.963.3421.89N/A8.71
Sardes Portfolio Is Investment Yield B Type Variable Fund 670.00-2.80-1.068.2515.521.54
Kare Securities International Fixed Income Securities B Type Variable Fund 640.620.497.9929.6774.9720.09
Ak Asset Foreign Equity Fund 620.58-0.204.4917.9799.9518.90
Garanti Bank Type A Dividend Index Fund 620.090.234.7426.2161.7010.81
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 610.00-3.800.5310.85N/A3.22
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 1490.020.692.138.3721.614.30
Ak Asset Short Term Debt Fund 1360.020.661.937.3220.503.73
Is Bank Type A Affiliate Companies Mutual Fund 133-0.42-0.310.5211.1736.04-0.96
Is Bank Type A ISE Technology Index Mutual Fund 1302.193.9413.1446.2955.1217.45
Garanti Bank Type B Gold Mutual Fund 1190.14-1.650.138.872.0211.56
Strateji Securities Type A Variable Mutual Fund 118-0.031.307.3419.1352.577.15
Ak Asset Gold Fund 1080.14-1.670.119.081.8111.41
Is Bank Type B Bond Fund Short Term Bond 1040.020.631.857.1819.183.56
Is Bank Type A Equity Mutual Fund 1030.09-0.420.754.1831.84-3.37
Garanti Bank Type A ISE 30 Index Mutual Fund 940.230.181.476.2532.68-4.17
Ak Asset Intensive Bist 30 Index Fund Shares 920.230.091.177.1335.93-4.39
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.228.4822.484.35
Ak Asset Fund Long-Term Debt Instruments 90-0.090.12-0.386.0622.120.72
Ak Asset Mutual Fund 88-0.010.581.909.4222.133.75
Garanti Bank Type A Equity Mutual Fund 880.550.273.4111.0342.960.17
Garanti Bank Type B Liquid Mutual Fund 840.020.732.218.4322.034.37
Garanti Bank Type B FlexiVariable Mutual Fund 800.170.281.5710.1226.803.78
Is Bank Type A Variable Mutual Fund 780.050.280.246.9316.64-0.05
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.030.350.333.4914.230.74
Is Bank Type A ISE 30 Index Mutual Fund 740.230.141.446.5534.17-4.20
Ak Asset Intensive Equity Shares Fund 740.27-0.290.584.7627.69-4.24
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.64-1.120.462.2524.81-5.52
ATA Turkish Fixed Income Long Duration Optimised 64-0.20-0.25-1.785.6329.33-1.13
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.681.386.1321.722.64
Is Bank Type B Variable Mutual Fund 640.030.471.225.9212.192.17
Strateji Securities Type A Risk Management Equity Mutual Fund 630.131.207.2318.0836.2812.59
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.003.785.5711.1341.780.59
Yapi Kredi Bank Type B Variable Growth Mutual Fund 61-0.020.190.535.9622.721.69
Yapi Kredi Securities Type A Koc Affiliates Fund 59-0.330.845.9526.2677.435.68
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 59-0.09-0.12-1.164.2416.71-0.77
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.020.731.717.4324.813.32
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 550.670.426.0639.08133.8123.81
Is Bank Type A ISE Financials Index Mutual Fund 530.20-0.62-0.502.8923.08-6.39
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.003.995.3512.6940.630.56
ATA Turkish Balanced Retrun 52-0.14-0.33-0.508.5536.21-2.99
Allianz Yasam ve Emeklilik Stock Growth PMF 500.190.380.797.2839.07-3.74
Ak Asset Foreign Equity Fund 500.58-0.204.4917.9799.9518.90
Is Bank Type A Mixed Money-Box Mutual Fund 500.002.052.536.7525.790.63
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.110.08-0.705.5021.400.25
Ak Asset Fund Medium-Term Debt Instruments 450.000.721.797.3326.823.18
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.22-0.331.7410.7335.58-1.20
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 441.02-1.653.3520.7562.4913.16
Allianz Yasam ve Emeklilik Flexible PMF 440.000.610.925.7322.961.15
Finans Securities Type A Variable Mutual Fund 440.11-2.46-0.8924.4553.872.09
Avivasa Emeklilik Flexible Growth PMF 430.040.711.158.2524.141.16
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.75-0.201.7825.9448.9113.05
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 42-0.090.320.486.1522.481.59
Yapi Kredi Securities Type A Variable Mutual Fund 400.19-0.580.374.0923.69-2.37
Yapi Kredi Bank Type A Mixed Mutual Fund 400.13-0.29-0.054.7131.38-1.05
HSBC Securities Type A ISE 30 Index Mutual Fund 400.004.545.7112.0137.640.43
ATA Type B Liquid Mutual Fund 390.030.732.208.4422.574.39
ATA Turkish Equity Growth 390.12-0.860.2113.4457.35-4.91
Finansbank Type A Equity Mutual Fund 380.230.141.8713.4641.36-3.75
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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