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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
Basket Funds Index1.781.68-0.921.404.289.49 
Foreign Funds Index1.302.04-0.383.625.8211.69 
Emtia Funds Index1.174.732.221.746.998.66 
Money Market Funds Index0.130.611.923.727.727.93 
Flexible Funds Index0.101.023.034.6911.1710.69 
T.Bill and Bond Funds Index0.050.572.344.169.238.87 
FM 30 Index-0.030.733.104.3910.139.58 
FM 50 Index-0.040.763.214.5010.489.82 
Mixed Funds Index-0.581.304.464.1113.6711.16 
ATA Turkish Balanced Retrun-0.592.498.179.0723.3221.2757.82
Stock Funds Index-1.232.707.576.7622.4117.18 
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
11/24/201418.5688050.523.2315.68634,111,91310.0061.800.000.000.0038.20
11/25/201418.553111-0.083.1415.03633,993,40910.0062.800.000.000.0037.20
11/26/201418.5918350.213.3614.67633,996,96610.0062.900.000.000.0037.10
11/27/201418.7723340.974.7016.88634,050,03710.0062.630.000.000.0037.37
11/28/201418.8760230.555.7218.06634,074,54110.0060.940.000.000.0039.06
12/1/201419.1654771.536.6720.14623,976,01210.0062.870.000.000.0037.13
12/2/201419.2185820.286.9619.95623,946,70910.0061.050.000.000.0038.95
12/3/201419.031843-0.974.6519.69623,902,47910.0060.240.000.000.0039.76
12/4/201419.019889-0.065.3221.19623,900,96010.0060.370.000.250.0039.37
12/5/201419.1444900.665.6421.74623,911,14310.0060.790.000.000.0039.21
12/8/201419.061903-0.437.6622.13623,895,28110.0060.170.000.000.0039.83
12/9/201418.967361-0.507.1320.49623,859,61110.0060.690.000.000.0039.31
12/10/201418.809755-0.836.1018.95623,846,01210.0067.120.000.000.0032.88
12/11/201418.8438430.186.3119.04623,855,92110.0067.150.000.000.0032.85
12/12/201418.8584070.085.8619.37623,866,86010.0065.440.000.000.0034.56
12/15/201418.629221-1.222.5218.98623,813,06610.0059.690.000.000.0040.31
12/16/201418.556229-0.392.1217.51623,851,97610.0058.820.001.510.0039.67
12/17/201418.141783-2.23-0.4813.82623,624,07510.0060.330.000.720.0038.96
12/18/201418.2523900.610.3218.11623,654,80410.0060.780.000.000.0039.22
12/19/201418.7465722.712.4921.27623,773,89110.0060.640.000.000.0039.36
12/22/201418.8065850.321.8123.05623,798,72310.0060.560.000.000.0039.44
Average18.7912590.094.3418.84623,890,685.2510.0061.800.000.120.0038.08
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 23.71
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 Growth0.1600.8052.59013.31614.75732.16935.514
        
ATA Turkish Balanced Retrun0.3200.9521.8088.9789.09723.04523.714
        
ATA Turkish Fixed Income Mid Duration Optimised-0.0522.7013.6283.3105.6124.2254.223
        
ATA Turkish Fixed Income Short Duration Optimised0.0680.1460.7152.0423.7728.1197.939
Benchmark0.0640.1170.5182.1044.1939.1598.938
Difference0.0040.0290.197-0.062-0.421-1.040-0.999
        
ATA Type B Liquid Mutual Fund0.0720.1640.6992.0413.8198.2608.042
Benchmark0.0640.1450.6082.3554.3819.4419.268
Difference0.0080.0190.091-0.314-0.562-1.181-1.226
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.8311.2551.2926.3086.20811.18711.187
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0770.1470.7832.7705.23711.09910.934
Benchmark0.0160.1760.7632.4904.94910.67210.385
Difference0.061-0.0290.0200.2800.2880.4270.549
        
ATA Turkish Fixed Income Long Duration Optimised0.6020.2890.6156.8976.64013.83714.493
Benchmark0.5980.8051.0015.5686.06814.60816.274
Difference0.004-0.516-0.3861.3290.572-0.771-1.781
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund0.1530.7412.70013.85215.42033.91537.152
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
Turkish Yatırım Type A Variable Mutual Fund 0.3933.10118.48520.446
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.3092.71220.14320.954
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.13162.4936.65297.4230
ATA Turkish Balanced Retrun 0.3271.81423.05123.711
Acar Securities Type A Mixed Mutual Fund 0.09211.73515.371216.9710
TEB Type A Mixed Mutual Fund 0.3551.70615.981017.109
Baskent Securities Type A Variable Mutual Fund 0.09221.52715.461116.7212
Finansbank Investment Pill B Type Variable Fund 0.18131.49814.561414.7019
Notus Portfolio Is Securites B Type Dynamic Variable Fund -0.07271.2797.672816.1814
HSBC Bank Type A Variable Mutual Fund 0.4011.251016.01917.687
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.09201.201116.27717.408
Halk Bank Type A Mixed Mutual Fund 0.13151.101215.321316.6813
Is Bank Type A Mixed Money-Box Mutual Fund 0.3360.981312.931913.8120
Tacirler Securities Type A Mixed Mutual Fund -0.14310.971410.512412.3724
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.12170.851519.75421.023
Istanbul Portfolio Is Investment A Type Variable Fund -0.04260.81165.95307.3731
Is Bank Type B TEMA Environmentally Responsible Fund 0.3080.781712.462012.9421
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.3920.761813.741615.0616
Denizbank Type A Mixed Mutual Fund -0.11300.76198.13279.9728
Gedik Securities Type A Mixed Mutual Fund -0.08280.732013.321714.7218
Global Securities Type A Variable Mutual Fund -0.01250.67218.792611.0726
Seker Securities Type A Mixed Mutual Fund 0.19120.612214.121514.7517
ING Bank Type A Variable Mutual Fund -0.01240.552310.342512.1325
Garanti Bank Minibank A Type Mixed Mutual Fund 0.22110.482412.062112.8622
Anadolubank Type A Variable Mutual Fund 0.17140.472516.47620.555
Yapi Kredi Securities Type A Variable Mutual Fund 0.26100.362611.912212.5623
Vakifbank Type A Variable Mutual Fund 0.3740.222713.281815.6615
Global Securities Type A Mixed Mutual Fund 0.12180.062822.37222.202
Tekstil Securities Type A Variable Mutual Fund 0.11190.012916.24816.7311
Acar Securities Type A Variable Mutual Fund -0.0123-0.403010.892310.0927
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.1932-0.62314.50315.0032
Kalkinma Bank Type A Variable Mutual Fund -0.1029-1.84323.51328.8829
Average0.13 0.89 13.32 14.87 
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 1070.142.2610.6338.7167.7039.03
Turkeys High Market Value Banks Type A ETF 98-0.491.249.7026.7664.6130.16
ATA Turkish Equity Growth 740.162.5913.3232.17106.4335.51
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 610.724.845.6823.9888.2117.25
Finansbank Istanbul Gold Silver Type B ETF 56-0.043.06-8.99-7.66N/A-13.45
Finansbank Type A Equity Mutual Fund 530.414.6214.9231.9382.1330.67
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 530.070.832.439.9159.199.67
Vakifbank Type A ISE 30 Index Mutual Fund 520.271.319.3021.9562.6223.74
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 510.063.486.8323.7451.0522.07
Yapi Kredi Securities Type A Koc Affiliates Fund 510.274.0512.3422.8386.0825.71
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 1410.070.692.078.3121.738.09
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.060.511.807.6421.567.47
Is Bank Type A Affiliate Companies Mutual Fund 1310.181.496.1017.3951.2717.52
Garanti Bank Type B Gold Mutual Fund 119-0.654.381.578.69-14.846.35
Is Bank Type A ISE Technology Index Mutual Fund 1150.142.2610.6338.7167.7039.03
Strateji Securities Type A Variable Mutual Fund 1140.241.735.4122.1281.3825.69
Akbank Type B Gold Mutual Fund 107-0.634.391.688.59-15.376.28
Is Bank Type A Equity Mutual Fund 1010.371.367.4117.1154.9418.21
Is Bank Type B Bond Fund Short Term Bond 1010.050.611.807.5920.157.43
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 900.060.692.058.5122.648.29
Akbank Type B Variable Mutual Fund 890.070.853.458.6723.189.11
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 880.271.599.3922.4770.6325.08
Garanti Bank Type A ISE 30 Index Mutual Fund 880.271.449.2722.0264.8424.54
Akbank Type B Long Term T.Bill and Bond Mutual Fund 870.470.994.7512.9926.5413.95
Garanti Bank Type A Equity Mutual Fund 860.421.288.9023.5272.7025.28
Garanti Bank Type B Liquid Mutual Fund 850.070.702.058.3322.148.10
Is Bank Type A Variable Mutual Fund 780.181.135.2310.5925.6512.72
Is Bank Type B T.Bill and Bond Mutual Fund 760.160.221.706.5317.856.68
Garanti Bank Type B FlexiVariable Mutual Fund 750.071.053.5512.0929.3512.12
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.301.797.4018.3059.1320.51
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 690.360.286.0618.5258.9420.02
Is Bank Type A ISE 30 Index Mutual Fund 690.261.659.1923.2165.0225.33
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.470.954.4211.1623.2412.06
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.160.232.128.9024.579.12
Is Bank Type B Variable Mutual Fund 630.050.722.557.6212.547.67
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.200.873.0110.1226.8810.55
Strateji Securities Type A Risk Management Equity Mutual Fund 600.111.630.2410.2341.5210.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 590.321.298.1722.3467.0224.25
ATA Turkish Fixed Income Long Duration Optimised 590.600.626.9013.8440.7314.49
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 520.150.552.599.8826.519.87
Is Bank Type A ISE Financials Index Mutual Fund 52-0.220.947.8122.4856.3024.45
ATA Turkish Balanced Retrun 510.321.818.9823.0558.2623.71
Is Bank Type A Mixed Money-Box Mutual Fund 480.330.985.0012.9336.3113.81
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 480.181.639.4522.7468.0224.98
Avivasa Emeklilik Government Bonds and Bills Income PMF 470.450.864.4012.2027.0613.15
Allianz Yasam ve Emeklilik Stock Growth PMF 470.331.449.1621.7771.7423.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 450.391.30-4.613.5271.68-1.83
Yapi Kredi Securities Type A Koc Affiliates Fund 450.274.0512.3422.8386.0825.71
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.381.478.0420.3061.9922.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.190.392.4310.0229.8210.13
Avivasa Emeklilik Flexible Growth PMF 430.251.585.3113.3235.2814.53
Allianz Yasam ve Emeklilik Flexible PMF 420.220.543.3610.9830.9611.26
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 410.822.150.7615.7747.2411.07
HSBC Securities Type A ISE 30 Index Mutual Fund 390.221.299.5721.6661.3723.95
Yapi Kredi Securities Type A Variable Mutual Fund 390.260.364.8711.9138.1212.56
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.300.813.4311.2626.6111.58
Yapi Kredi Bank Type A Mixed Mutual Fund 390.270.544.3015.6452.1616.61
Yapi Kredi Bank Type B Variable Mutual Fund 380.100.421.887.5621.587.41
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.430.854.1310.2325.4711.05
Is Bank Type B Gold Mutual Fund 37-0.624.331.577.97-15.615.82
Ak Securities Type B Variable Mutual Fund 370.210.181.917.3419.527.68
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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