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ATA Turkish Balanced Retrun          




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  • 17.899659 TRL
    Today's
    Price

  • 0.51 %
    Daily
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  • 115,021TL
    Shares

  • ~2MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 0
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index5.285.248.8413.8212.49  
T.Bill and Bond Funds Index0.211.032.124.550.99  
Money Market Funds Index0.180.852.334.610.95  
FM 30 Index0.121.230.462.600.83  
FM 50 Index0.101.180.312.570.81  
Flexible Funds Index-0.360.26-0.372.660.10  
Mixed Funds Index-0.620.50-5.18-2.420.08  
ATA Turkish Balanced Retrun-1.200.50-5.49-3.750.11-7.1111.90
Stock Funds Index-1.250.72-7.83-4.711.34  
Foreign Funds Index-1.25-2.80-2.302.42-1.74  
Basket Funds Index-1.45-3.64-3.56-2.78-2.17  
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
1/11/201617.635588-0.48-0.98-9.9902,137,13410.0051.020.000.000.0048.98
1/12/201617.6693800.19-0.79-9.9802,138,08310.000.000.000.000.000.00
1/13/201617.7769710.61-0.19-9.8202,079,99410.0053.230.000.000.0044.80
1/14/201617.9571481.012.80-9.3802,101,07610.0053.410.000.000.0143.97
1/15/201617.887447-0.393.17-9.4002,092,84910.000.000.000.000.000.00
1/18/201617.744723-0.80-1.45-10.6902,076,15010.0052.840.000.000.0044.52
1/19/201617.736917-0.04-1.50-10.2502,071,65410.0052.940.000.000.0044.60
1/20/201617.7538410.10-1.40-10.2002,073,63110.0052.970.000.000.0044.62
1/21/201617.556166-1.11-1.71-12.0602,042,64210.000.000.000.000.000.00
1/22/201617.442649-0.65-3.30-12.7902,011,59110.0052.800.000.000.0045.96
1/25/201617.7111401.54-1.72-11.5902,042,55510.0053.380.000.000.0045.40
1/26/201617.7556430.25-1.48-11.9702,042,62710.0053.470.000.000.0045.55
1/27/201617.9063300.85-0.64-11.5402,057,84910.000.000.000.000.000.00
1/28/201617.9391550.18-0.54-11.1302,061,60410.000.000.000.000.000.00
1/29/201618.0080740.38-0.30-10.5102,069,52410.0054.100.000.000.0044.94
2/1/201618.1628520.861.18-8.8302,087,31110.0054.350.000.000.0044.70
2/2/201618.1675990.031.21-8.8502,086,82110.0054.390.000.000.0044.65
2/3/201618.024361-0.790.41-9.703022,072,91010.0052.970.000.000.0044.62
2/4/201618.1179760.521.85-8.2502,084,27410.0054.230.000.000.0044.81
2/5/201618.2869620.933.84-6.1802,103,71410.0054.480.000.000.0044.67
2/8/201618.232657-0.302.89-6.2302,097,46710.0054.360.000.000.0044.79
2/9/201617.887005-1.900.94-7.8602,062,83710.0053.480.000.000.0045.55
2/10/201617.807960-0.440.50-7.1102,049,28710.0053.420.000.000.0045.66
2/11/201617.8996590.511.50-5.8902,058,83710.0053.550.000.000.0045.58
Average17.8778420.040.18-9.59132,075,100.8510.0042.310.000.000.0035.77
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
20153.96-4.69-2.881.760.16-0.56-0.37-3.83-1.655.26-2.26 -6.02
20162.10           0.62
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-9.661-9.661-9.661-9.661-9.661-12.336 
        
ATA Turkish Balanced Retrun-4.060-4.060-4.060-4.060-4.060-5.892 
        
ATA Turkish Fixed Income Mid Duration Optimised-4.853-4.853-4.853-4.853-4.8530.639 
        
ATA Turkish Fixed Income Short Duration Optimised6.1796.1796.1796.1796.1799.624 
        
ATA Type B Liquid Mutual Fund5.8605.8605.8605.8605.8609.389 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund7.2627.2627.2627.2627.26211.489 
        
ATA Turkish Fixed Income Long Duration Optimised1.8621.8621.8621.8621.862-0.615 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-9.510-9.510-9.510-9.510-9.510-11.257 
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 -1.54255.171-1.38104.291
Tacirler Securities Type A Mixed Mutual Fund 0.5424.302-0.9493.342
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.07242.9834.5121.733
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.5142.1340.8950.737
Ak Asset Variable Diploma in Special Funds 0.3971.655-6.61220.5011
HSBC Bank Type A Variable Mutual Fund 0.29101.616-6.04200.4113
ATA Turkish Balanced Retrun 0.5131.507-5.89190.629
Yapi Kredi Securities Type A Variable Mutual Fund 0.26121.338-6.46210.784
Is Bank Type B TEMA Environmentally Responsible Fund 0.23191.269-2.13130.775
ING Bank Type A Variable Mutual Fund 0.27111.2210-0.6770.3815
Yapi Kredi Bank Type A Mixed Mutual Fund 0.23181.1711-3.04140.718
Vakifbank Type A Variable Mutual Fund 0.3981.1012-14.14250.4114
Tekstil Securities Type A Variable Mutual Fund 0.24161.02135.7610.756
Seker Securities Type A Mixed Mutual Fund 0.25130.98140.3060.4912
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.5610.9715-1.8811-0.2417
Is Bank Type A Mixed Money-Box Mutual Fund 0.19200.9516-3.53160.2116
TEB Type A Mixed Mutual Fund 0.3690.8917-6.9623-0.5920
Acar Securities Type A Variable Mutual Fund 0.17210.6918-0.8380.5810
Acar Securities Type A Mixed Mutual Fund 0.4750.5019-3.4115-0.5319
Halk Bank Type A Mixed Mutual Fund 0.24150.1720-4.4817-0.4318
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.13220.02211.624-0.6921
Gedik Securities Type A Mixed Mutual Fund 0.1123-0.04221.993-0.7122
Global Securities Type A Variable Mutual Fund 0.2317-0.2523-5.6718-0.8923
Denizbank Type A Mixed Mutual Fund 0.426-1.1424-9.4624-3.2325
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.2514-1.3025-2.0212-2.1424
Average0.23 1.15 -2.82 0.29 
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 1810.351.4415.5743.6290.054.13
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 920.31-11.34-17.321.2891.33-15.74
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 62-0.61-9.23-14.303.1754.45-13.92
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 61-0.25-0.271.5816.1655.021.08
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 59-0.56-0.831.2622.65N/A1.28
Turkeys High Market Value Banks Type A ETF 540.191.49-12.15-22.01-23.530.01
Global Securities Type B Umbrella Fund Global Variable Lease Sukuk Certificates Third Sub Fund 54-0.38-1.820.0115.17N/A-0.41
Global Securities Type A Mixed Mutual Fund 52-1.545.174.02-1.3833.734.29
Yapi Kredi Securities Type A Private Asset Management Variable Mutual Fund 52-0.67-1.441.1221.9350.760.99
Ak Asset Foreign Equity Fund 52-0.01-8.10-15.20-0.5344.95-13.21
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 1550.020.812.369.1624.590.99
Is Bank Type A ISE Technology Index Mutual Fund 1540.351.4415.5743.6290.054.13
Is Bank Type A Affiliate Companies Mutual Fund 1360.431.11-6.56-10.423.77-2.79
Ak Asset Short Term Debt Fund 1360.030.782.288.4522.610.96
Garanti Bank Type B Gold Mutual Fund 120-1.005.158.2010.369.9911.37
Strateji Securities Type A Variable Mutual Fund 1180.33-2.46-10.95-4.348.87-3.40
Ak Asset Gold Fund 110-1.085.348.3110.6410.7911.53
Is Bank Type B Bond Fund Short Term Bond 1040.020.772.248.2221.540.95
Is Bank Type A Equity Mutual Fund 1030.290.43-10.53-10.05-3.39-0.45
Garanti Bank Type A ISE 30 Index Mutual Fund 960.301.48-12.01-12.40-7.540.14
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.030.872.559.7025.681.06
Ak Asset Intensive Bist 30 Index Fund Shares 940.282.08-11.15-11.42-4.740.79
Ak Asset Mutual Fund 90-0.040.932.008.7620.350.81
Ak Asset Fund Long-Term Debt Instruments 890.251.930.822.6617.681.07
Garanti Bank Type A Equity Mutual Fund 880.471.03-11.44-10.04-1.62-0.89
Garanti Bank Type B Liquid Mutual Fund 840.030.852.489.5425.141.04
Is Bank Type A Variable Mutual Fund 790.090.92-2.59-1.316.670.54
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 780.31-11.34-17.321.2891.33-15.74
Ak Asset Intensive Equity Shares Fund 760.571.06-10.46-12.08-9.30-0.25
Is Bank Type B T.Bill and Bond Mutual Fund 760.050.881.163.8813.050.75
Is Bank Type A ISE 30 Index Mutual Fund 760.291.54-11.93-12.51-5.880.19
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.151.69-10.59-14.68-12.610.51
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 650.331.15-11.31-11.39-4.28-0.26
Yapi Kredi Securities Type A Koc Affiliates Fund 640.833.02-2.107.3740.814.10
Is Bank Type B Variable Mutual Fund 63-0.010.491.255.7414.130.52
ATA Turkish Fixed Income Long Duration Optimised 630.261.61-0.14-0.6119.400.95
Strateji Securities Type A Risk Management Equity Mutual Fund 620.42-1.99-10.983.2819.58-2.61
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.201.560.560.7711.451.05
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 580.081.001.867.7324.270.96
Ak Asset Foreign Equity Fund 58-0.01-8.10-15.20-0.5344.95-13.21
Is Bank Type A ISE Financials Index Mutual Fund 550.261.72-10.86-15.65-14.04-0.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.291.75-11.26-11.44-5.110.40
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 53-0.25-0.271.5816.1655.021.08
ATA Turkish Balanced Retrun 530.511.50-4.55-5.8912.340.62
Allianz Yasam ve Emeklilik Stock Growth PMF 520.320.49-11.67-12.68-4.10-0.99
Is Bank Type A Mixed Money-Box Mutual Fund 500.190.95-4.74-3.534.340.21
Ak Asset Fund Medium-Term Debt Instruments 460.051.082.178.1324.711.00
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 45-0.09-4.51-7.630.9248.08-6.83
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.340.83-10.63-9.71-1.82-0.40
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.131.171.104.1018.640.87
Ak Asset Eurobonds US Dollar Bonds Fund 44-0.25-0.051.9217.1867.550.99
Allianz Yasam ve Emeklilik Flexible PMF 440.231.560.393.7515.151.02
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.211.840.571.6016.471.09
Finans Securities Type A Variable Mutual Fund 440.98-0.20-12.13-15.4214.59-3.15
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.61-9.23-14.303.1754.45-13.92
Is Bank Type B Gold Mutual Fund 42-1.044.847.8110.5310.2010.73
HSBC Securities Type A ISE 30 Index Mutual Fund 410.271.65-12.54-13.15-8.470.17
Avivasa Emeklilik Flexible Growth PMF 410.231.35-2.210.8010.870.81
Yapi Kredi Securities Type A Variable Mutual Fund 400.261.33-6.10-6.463.440.78
Yapi Kredi Bank Type A Mixed Mutual Fund 400.231.17-3.66-3.048.210.71
Yapi Kredi Bank Type B Gold Mutual Fund 39-1.045.298.019.209.8711.35
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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