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ATA Turkish Balanced Retrun          




Mutual Funds > Mixed > Balanced Funds
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  • 19.656875 TRL
    Today's
    Price

  • 0.33 %
    Daily
    Change

  • 163,526TL
    Shares

  • ~3MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 393
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index0.501.193.696.666.404.8951.40
Flexible Funds Index0.310.832.1923.1725.9428.5446.59
Money Market Funds Index0.280.732.083.655.728.5026.11
T.Bill and Bond Funds Index0.260.74-0.760.612.725.6422.04
FM 50 Index0.070.591.812.616.318.6022.29
FM 30 Index0.060.591.832.766.388.7422.21
Mixed Funds Index-0.21-0.040.31-1.915.074.698.19
Basket Funds Index-0.24-0.024.246.625.381.0240.71
ATA Turkish Balanced Retrun-0.70-0.641.271.5510.1310.5018.01
Emtia Funds Index-1.07-1.024.417.0622.8611.4735.89
Stock Funds Index-1.13-2.51-2.63-7.276.934.238.34
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
8/22/201619.7260490.045.1911.143943,269,27710.0047.850.000.001.0851.07
8/23/201619.7297010.025.2111.163943,268,97510.0047.850.000.001.0851.07
8/24/201619.654124-0.384.8110.883933,255,11610.0046.200.000.001.1152.69
8/25/201619.529576-0.633.8611.953923,234,44910.0046.160.000.001.1352.71
8/26/201619.6436020.582.8110.923933,253,76610.0044.800.000.004.3050.90
8/29/201619.6695050.131.999.723933,258,05710.0044.620.000.004.3351.05
8/31/201619.544063-0.641.349.543933,237,33710.0044.620.000.004.3351.05
9/1/201619.516428-0.140.828.933933,230,80810.0045.430.000.003.2051.37
9/2/201619.500537-0.080.049.733933,227,88510.000.000.000.000.000.00
9/5/201619.5998500.510.6110.263913,214,21910.000.000.000.000.000.00
9/6/201619.7367280.701.3211.033913,236,84310.000.000.000.000.000.00
9/7/201619.7624790.131.4512.093933,242,19310.000.000.000.000.000.00
9/8/201619.729256-0.171.3113.193933,230,90210.000.000.000.000.000.00
9/9/201619.7419430.060.3213.223923,232,70410.0045.160.000.003.2351.61
9/16/201619.613667-0.65-0.8612.193933,212,22810.0044.830.000.003.2551.92
9/19/201619.488776-0.64-1.169.913933,192,06710.0044.830.000.003.2551.92
9/20/201619.6445200.80-0.3710.793943,222,09410.000.000.000.000.000.00
9/21/201619.591433-0.27-0.6410.503943,213,17110.000.000.000.000.000.00
9/22/201619.6568750.33-0.3510.133933,214,41010.000.000.000.000.000.00
Average19.635743-0.021.4610.913933,234,026.3910.0026.440.000.001.5929.86
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
20162.101.634.812.74-3.260.660.010.82    10.50
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 Growth3.4393.4393.4393.4393.4393.439 
        
ATA Turkish Balanced Retrun5.3585.3585.3585.3585.3585.358 
        
ATA Turkish Fixed Income Mid Duration Optimised8.8578.8578.8578.8578.8578.857 
        
ATA Turkish Fixed Income Short Duration Optimised13.16813.16813.16813.16813.16813.168 
        
ATA Type B Liquid Mutual Fund11.56611.56611.56611.56611.56611.566 
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund15.02615.02615.02615.02615.02615.026 
        
ATA Turkish Fixed Income Long Duration Optimised10.89410.89410.89410.89410.89410.894 
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund5.8205.8205.8205.8205.8205.820 
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 0.02251.661-2.1525-5.1225
Gedik Securities Type A Mixed Mutual Fund 0.32130.8328.92126.7017
ING Bank Type A Variable Mutual Fund 0.21210.7538.60138.9210
Tekstil Securities Type A Variable Mutual Fund 0.29170.65412.0159.487
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.27190.59517.39415.932
HSBC Bank Type A Variable Mutual Fund 0.4670.55611.69613.304
Denizbank Type A Mixed Mutual Fund 0.4760.3872.13242.5823
Is Bank Type A Mixed Money-Box Mutual Fund 0.31150.3886.62177.6813
Is Bank Type B TEMA Environmentally Responsible Fund 0.27180.3799.6499.268
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.22200.35107.81145.6022
Seker Securities Type A Mixed Mutual Fund 0.17230.26116.29186.3321
Halk Bank Type A Mixed Mutual Fund 0.3990.17124.67216.6618
Tacirler Securities Type A Mixed Mutual Fund 0.18220.131323.93123.721
TEB Type A Mixed Mutual Fund 0.30160.10147.07167.2715
Global Securities Type A Variable Mutual Fund 0.35110.071518.21314.843
Ak Asset Variable Diploma in Special Funds 0.32140.03168.93119.219
Vakifbank Type A Variable Mutual Fund 0.5050.01173.18227.2716
Acar Securities Type A Variable Mutual Fund 0.1424-0.03185.33206.4020
Yapi Kredi Bank Type A Mixed Mutual Fund 0.3810-0.26197.07157.6714
ATA Turkish Balanced Retrun 0.3312-0.352010.13810.506
Yapi Kredi Securities Type A Variable Mutual Fund 0.504-0.42215.85198.2811
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.573-0.75229.61107.7212
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.851-0.762311.16712.995
Acar Securities Type A Mixed Mutual Fund 0.398-1.45243.00231.8024
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.852-2.252518.9226.6319
Average0.36 0.04 9.04 8.46 
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)
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 A ISE Technology Index Mutual Fund 1620.080.95-2.1028.70108.415.38
Is Bank Type B Liquid Mutual Fund 1580.020.692.049.3027.946.52
Is Bank Type A Affiliate Companies Mutual Fund 1380.65-1.772.3614.4017.7211.21
Ak Asset Short Term Debt Fund 1370.020.682.109.3026.136.58
Garanti Bank Type B Gold Mutual Fund 1200.47-0.365.5412.1637.4124.10
Strateji Securities Type A Variable Mutual Fund 1180.252.670.908.8926.0110.41
Ak Asset Gold Fund 1150.49-0.375.8112.7938.0524.88
Is Bank Type B Bond Fund Short Term Bond 1060.020.631.908.9025.286.23
Is Bank Type A Equity Mutual Fund 1030.60-0.25-0.653.891.418.43
Garanti Bank Type A ISE 30 Index Mutual Fund 950.74-0.95-0.463.41-0.0710.05
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.020.742.2210.0629.437.01
Ak Asset Intensive Bist 30 Index Fund Shares 930.75-0.67-0.334.671.6210.68
Ak Asset Mutual Fund 910.070.441.7110.3524.856.89
Ak Asset Fund Long-Term Debt Instruments 890.071.00-98.99-98.87-98.72-98.90
Garanti Bank Type A Equity Mutual Fund 890.75-0.130.867.434.4611.44
Garanti Bank Type B Liquid Mutual Fund 860.020.692.139.7928.796.84
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 801.130.707.22-4.1977.810.13
Is Bank Type A Variable Mutual Fund 790.230.461.088.7412.668.60
Is Bank Type A ISE 30 Index Mutual Fund 780.74-0.90-0.583.431.299.94
Is Bank Type B T.Bill and Bond Mutual Fund 760.010.661.688.8818.246.51
Ak Asset Intensive Equity Shares Fund 760.58-0.95-0.844.04-2.597.97
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 680.722.061.799.33-0.8711.75
Yapi Kredi Securities Type A Koc Affiliates Fund 680.70-2.57-3.058.3037.7712.51
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.74-0.65-0.183.262.829.05
Is Bank Type B Variable Mutual Fund 630.010.661.434.1414.322.23
Strateji Securities Type A Risk Management Equity Mutual Fund 630.113.330.463.4830.636.16
ATA Turkish Fixed Income Long Duration Optimised 630.050.961.8012.5825.839.90
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.080.980.989.8419.387.10
Ak Asset Foreign Equity Fund 590.40-0.255.055.0440.054.43
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.291.343.737.2866.159.36
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 560.020.741.6910.3428.707.36
Allianz Yasam ve Emeklilik Stock Growth PMF 560.75-0.910.005.162.8110.16
Is Bank Type A ISE Financials Index Mutual Fund 550.781.011.529.07-3.5412.49
ATA Turkish Balanced Retrun 540.33-0.351.4710.1318.4010.50
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.72-1.05-0.393.882.5310.13
Is Bank Type A Mixed Money-Box Mutual Fund 500.310.380.366.6210.517.68
Ak Asset Eurobonds US Dollar Bonds Fund 470.291.192.977.2970.228.51
Allianz Yasam ve Emeklilik Flexible PMF 470.130.901.8211.8823.809.75
Ak Asset Fund Medium-Term Debt Instruments 460.040.912.0611.5430.618.19
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.160.017.378.8752.258.28
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.71-0.41-0.124.745.499.79
Finans Securities Type A Variable Mutual Fund 440.65-0.59-0.527.2822.227.44
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.091.051.7212.5025.579.90
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.040.851.0510.3825.497.94
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 421.052.5910.6911.8270.294.34
Is Bank Type B Gold Mutual Fund 420.46-0.355.3312.0036.9723.15
HSBC Securities Type A ISE 30 Index Mutual Fund 410.77-0.79-0.313.640.6610.89
Yapi Kredi Bank Type A Mixed Mutual Fund 410.38-0.260.787.0710.057.67
Yapi Kredi Securities Type A Variable Mutual Fund 400.50-0.420.195.855.888.28
ATA Turkish Equity Growth 400.67-1.181.6510.6717.8313.29
Avivasa Emeklilik Flexible Growth PMF 400.220.331.8410.3018.849.41
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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