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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
T.Bill and Bond Funds Index0.160.701.765.786.767.86 
Flexible Funds Index0.140.991.696.097.996.33 
Money Market Funds Index0.140.601.774.135.677.37 
FM 30 Index0.130.841.406.297.057.55 
FM 50 Index0.110.861.416.637.287.60 
Foreign Funds Index0.073.024.182.465.6915.76 
ATA Turkish Balanced Retrun-0.152.832.1218.5215.4310.6234.52
Basket Funds Index-0.222.002.281.574.6314.77 
Mixed Funds Index-0.291.580.5411.889.866.04 
Stock Funds Index-0.652.721.0622.0115.696.30 
Emtia Funds Index-1.13-3.350.24-11.524.971.19 
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
8/19/201417.2279910.97-3.2011.22653,927,32710.0064.100.000.000.0035.90
8/20/201417.4954871.55-1.7014.09643,983,26710.0064.560.000.000.0035.44
8/21/201417.451889-0.25-2.2514.08643,968,01910.0064.100.001.380.0034.52
8/22/201417.443855-0.05-2.4816.01643,962,56410.0064.290.000.000.0035.71
8/25/201417.4464600.01-3.7316.98643,963,15510.9363.560.000.000.0035.51
8/26/201417.4868540.23-3.5017.45643,971,52710.0064.260.000.000.0035.74
8/27/201417.7450361.48-2.0818.62654,060,68510.7463.640.000.000.0035.62
8/28/201417.713835-0.18-2.2521.11644,021,50110.0063.980.000.000.0036.02
8/29/201417.7442750.17-2.0820.97644,082,35410.0063.230.001.040.0035.72
9/1/201417.644466-0.56-1.8020.29644,070,10810.0062.120.001.280.0036.61
9/2/201417.7896270.82-0.9920.49634,003,48510.0064.760.000.380.0034.86
9/3/201417.7908560.01-0.9818.56634,003,49410.0063.430.000.740.0035.83
9/4/201417.9018040.620.1220.96644,067,73710.0063.700.000.660.0035.64
9/5/201418.0310240.721.0822.07644,128,12410.0062.850.000.800.0036.36
9/8/201418.0341970.023.6322.27644,135,40410.0063.340.000.360.0036.30
9/9/201418.0543360.113.7521.49644,198,80710.0062.460.001.650.0035.89
9/10/201417.724820-1.831.8617.09644,123,48410.0062.410.000.870.0036.71
9/11/201417.573369-0.850.8714.16644,118,17810.0062.690.000.000.0037.31
9/12/201417.555808-0.102.1313.95644,145,41810.0062.000.000.000.0038.00
9/15/201417.386523-0.961.3511.96644,110,86910.0063.320.000.000.0036.68
9/16/201417.4308650.261.6112.80644,141,81810.0063.260.000.290.0036.45
9/17/201417.5349210.602.2211.15644,152,58510.0063.850.001.860.0034.29
9/18/201417.5465250.072.8310.62644,160,72010.0063.670.000.530.0035.80
9/19/201417.330299-1.230.599.03644,110,90310.0062.750.000.990.0036.26
Average17.6285470.07-0.2116.56644,067,147.2010.0763.430.000.530.0035.97
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    14.00
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-1.719-1.110-1.3300.92724.5209.78520.019
        
ATA Turkish Balanced Retrun-1.232-1.285-0.9440.02616.1569.03114.003
        
ATA Turkish Fixed Income Mid Duration Optimised0.8531.3852.3952.624-0.8502.3410.612
        
ATA Turkish Fixed Income Short Duration Optimised0.0090.1310.5891.6964.1767.0595.715
Benchmark0.0180.1600.7172.0404.8558.6826.667
Difference-0.009-0.029-0.128-0.344-0.679-1.623-0.952
        
ATA Type B Liquid Mutual Fund0.0210.1360.5661.7404.0217.5825.812
Benchmark0.0080.1340.6901.9764.8398.6506.732
Difference0.0130.002-0.124-0.236-0.818-1.068-0.920
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.710-0.9790.673-0.3385.7645.7854.618
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0260.1770.7792.4506.10510.1417.860
Benchmark0.0220.1620.7492.4035.52910.3697.675
Difference0.0040.0150.0300.0470.576-0.2280.185
        
ATA Turkish Fixed Income Long Duration Optimised-0.415-0.9720.960-0.2338.1069.0357.110
Benchmark-0.330-0.4770.8480.65910.7969.29210.183
Difference-0.085-0.4950.112-0.892-2.690-0.257-3.073
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-1.732-1.159-1.2661.05025.21211.41420.911
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 1.1433.15116.93217.751
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 1.4423.04217.02114.062
Kalkinma Bank Type A Variable Mutual Fund -0.68112.613-0.01298.9517
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.0042.094N/A338.8918
Turkish Yatırım Type A Variable Mutual Fund -0.89221.4757.99710.5610
Vakifbank Type A Variable Mutual Fund -1.01281.196-1.24308.0324
Istanbul Portfolio Is Investment A Type Variable Fund 1.7710.9776.25115.7528
Seker Securities Type A Mixed Mutual Fund -0.75160.9687.2399.7915
Global Securities Type A Variable Mutual Fund -0.83190.9291.55264.6330
HSBC Bank Type A Variable Mutual Fund -0.97250.74104.641910.1313
ATA Turkish Balanced Retrun -1.23320.59119.03614.003
Tekstil Securities Type A Variable Mutual Fund -0.1350.57127.81813.274
Is Bank Type B TEMA Environmentally Responsible Fund -0.80180.56135.65138.3723
Acar Securities Type A Mixed Mutual Fund -0.74140.531411.03310.849
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -1.16310.52154.891610.4511
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.3570.50163.00253.1431
TEB Type A Mixed Mutual Fund -1.02290.50176.231210.0714
Garanti Bank Minibank A Type Mixed Mutual Fund -0.66100.39185.12158.4522
Halk Bank Type A Mixed Mutual Fund -0.97260.37194.252110.2312
Is Bank Type A Mixed Money-Box Mutual Fund -0.99270.34204.82178.6220
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -1.04300.32214.59208.6819
Acar Securities Type A Variable Mutual Fund -0.70120.29223.30247.7526
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.88200.18236.621011.247
Yapi Kredi Securities Type A Variable Mutual Fund -0.96240.18244.14227.7625
Tacirler Securities Type A Mixed Mutual Fund -0.74130.13253.63238.5221
Gedik Securities Type A Mixed Mutual Fund -0.3560.112611.00412.445
Denizbank Type A Mixed Mutual Fund -0.78170.0527-1.82315.6329
Baskent Securities Type A Variable Mutual Fund -0.9123-0.142810.08510.898
ING Bank Type A Variable Mutual Fund -0.519-0.18294.66187.4027
Finansbank Investment Pill B Type Variable Fund -0.8821-0.26305.29149.7016
Neta Securities Type A Mixed Mutual Fund -0.368-0.9031-18.7632-12.8333
Anadolubank Type A Variable Mutual Fund -1.5633-0.98320.472812.046
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.7415-2.14330.76271.5632
Average-0.58 0.57 4.88 8.69 
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
Turkeys High Market Value Banks Type A ETF 56-2.78-0.84-2.660.4722.8919.76
Allianz Yasam ve Emeklilik International Composite Income PMF 540.963.7910.0935.7391.5615.30
Akbank Franklin Templeton BRIC Mutual Fund 51-0.550.987.9117.5512.777.82
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 510.933.756.9327.2184.8610.01
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 50-1.69-0.05-1.455.2840.5715.68
ING Securities Type B Variable Mutual Fund 480.400.711.565.0723.075.00
Is Bank Type A ISE Financials Index Mutual Fund 48-2.27-0.48-1.691.3624.4515.64
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.953.234.9519.7550.009.66
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 45-1.311.654.228.075.757.88
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 43-0.050.792.02N/AN/A6.94
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 1350.020.591.777.5520.945.84
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.581.727.1621.105.51
Is Bank Type A Affiliate Companies Mutual Fund 131-0.760.562.798.8927.7810.95
Garanti Bank Type B Gold Mutual Fund 116-0.30-3.68-0.522.24-19.534.75
Strateji Securities Type A Variable Mutual Fund 113-1.310.782.2610.3249.1719.34
Is Bank Type A ISE Technology Index Mutual Fund 110-0.871.466.2723.2850.6424.76
Akbank Type B Gold Mutual Fund 107-0.28-3.61-0.471.98-20.434.55
Is Bank Type B Bond Fund Short Term Bond 1000.020.581.717.0819.765.47
Is Bank Type A Equity Mutual Fund 98-1.83-0.41-2.793.8227.3510.68
Akbank Type B Variable Mutual Fund 890.030.802.024.6918.905.35
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 870.020.621.867.8821.856.05
Garanti Bank Type B Liquid Mutual Fund 860.020.591.797.6521.425.86
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.310.960.999.2020.958.81
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 85-1.870.18-1.213.5337.7014.99
Garanti Bank Type A Equity Mutual Fund 83-2.02-0.19-1.041.0445.2215.65
Garanti Bank Type A ISE 30 Index Mutual Fund 81-2.030.08-2.083.2533.4414.63
Is Bank Type A Variable Mutual Fund 75-0.751.27-0.621.986.747.08
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.040.611.185.7816.144.86
Garanti Bank Type B FlexiVariable Mutual Fund 74-0.030.932.399.0825.038.11
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 73-1.510.43-1.062.3335.2712.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-1.550.53-1.125.6336.3613.61
Is Bank Type A ISE 30 Index Mutual Fund 67-1.880.11-1.564.7234.1315.40
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.030.791.517.7122.396.79
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.310.911.027.0818.007.32
Is Bank Type B Variable Mutual Fund 63-0.040.500.983.819.504.92
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.200.680.937.5021.477.32
Strateji Securities Type A Risk Management Equity Mutual Fund 590.261.453.669.9433.939.70
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 58-1.69-0.05-1.455.2840.5715.68
ATA Turkish Fixed Income Long Duration Optimised 57-0.411.420.409.0432.037.11
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.040.711.548.5423.757.02
Is Bank Type A ISE Financials Index Mutual Fund 51-2.27-0.48-1.691.3624.4515.64
ATA Turkish Balanced Retrun 50-1.230.590.839.0332.1214.00
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.990.34-0.484.8221.338.62
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 46-1.87-0.03-1.553.7636.5914.77
Yapi Kredi Securities Type A Koc Affiliates Fund 45-1.491.861.218.3453.7912.24
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.290.961.158.5221.498.38
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.814.111.8415.5484.832.03
Allianz Yasam ve Emeklilik Stock Growth PMF 44-1.780.27-1.473.8342.6414.02
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 43-1.490.54-0.614.5040.5613.56
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.040.841.729.3728.057.47
Allianz Yasam ve Emeklilik Flexible PMF 40-0.320.720.946.8923.847.67
Avivasa Emeklilik Flexible Growth PMF 40-0.330.940.934.7823.778.79
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.960.18-0.434.1427.397.76
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.190.751.148.4621.987.83
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.953.234.9519.7550.009.66
HSBC Securities Type A ISE 30 Index Mutual Fund 38-1.860.06-1.463.3630.3813.72
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.010.601.526.8719.985.38
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.660.410.166.1740.4812.11
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.171.010.976.4919.976.65
Is Bank Type B Gold Mutual Fund 37-0.28-3.52-0.472.25-20.134.21
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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