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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 5 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
Emtia Funds Index2.763.3911.7611.0011.437.83-1.33
Foreign Funds Index0.594.1211.5212.2311.4017.5541.03
Money Market Funds Index0.150.651.933.881.878.1521.17
T.Bill and Bond Funds Index0.010.461.564.311.539.9022.30
Flexible Funds Index-0.150.101.575.511.4611.6121.01
Basket Funds Index-0.233.599.969.8010.2314.1943.66
FM 30 Index-0.33-0.230.765.020.6810.1022.12
FM 50 Index-0.34-0.260.805.200.6910.5422.87
Mixed Funds Index-1.02-2.63-1.595.63-2.4412.1524.64
Stock Funds Index-1.42-4.41-2.279.57-3.8122.4835.69
ATA Turkish Balanced Retrun-1.70-4.26-3.049.96-3.9822.0841.06
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
3/2/201518.997317-1.20-4.6930.10614,739,03310.2350.850.000.000.0048.92
3/3/201518.968336-0.15-4.9729.24614,741,78110.0050.170.002.760.0047.07
3/4/201519.0323860.34-3.6130.80164,751,87310.0049.880.000.320.0049.80
3/5/201518.751494-1.48-3.7927.38174,373,69210.8753.030.000.000.0046.10
3/6/201518.597287-0.82-4.3625.83174,318,14111.5056.160.000.000.0042.34
3/9/201518.505626-0.49-4.6824.27174,291,86216.5953.620.000.000.0039.79
3/10/201518.480097-0.14-3.6125.40174,256,15110.9657.070.000.000.0041.97
3/11/201518.160112-1.73-4.5223.91184,158,66610.0056.870.0012.260.0030.87
3/12/201518.131165-0.16-4.8723.62184,145,87210.0059.130.000.000.0040.87
3/13/201518.1791570.26-5.9224.33184,144,39310.0057.720.001.210.0041.07
3/16/201517.909377-1.48-7.3022.02184,081,08110.0060.900.000.900.0038.20
3/17/201518.0981031.05-6.6823.31184,124,17810.0060.200.002.180.0037.63
3/18/201518.3138421.19-4.6423.70184,163,56010.1862.200.000.000.0037.63
3/19/201518.3471900.18-4.3022.11184,171,14210.0061.750.000.000.0038.25
3/20/201518.6506091.65-3.5924.46184,234,11711.6457.030.000.000.0041.32
3/23/201518.7274990.41-2.7625.52184,253,09010.0058.110.000.000.0041.89
3/24/201518.8549160.68-2.1726.96184,276,370110.4555.790.000.000.0033.76
3/25/201518.661103-1.03-3.8726.90184,232,03910.8555.350.000.009.7234.09
3/26/201518.6874460.14-3.8726.14184,233,45410.0055.250.001.549.1834.03
3/27/201518.495237-1.03-3.8121.70184,163,99910.0055.420.002.549.3332.71
3/30/201518.409615-0.46-4.2622.08184,141,39010.3857.430.000.009.5632.63
3/31/201518.5901160.98-3.3221.06184,179,65310.0056.470.000.349.7833.41
Average18.524910-0.15-4.3425.04224,280,706.2811.0856.380.001.092.1639.29
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          -3.04
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 Growth1.817-2.057-6.597-3.44813.01930.347-4.990
        
ATA Turkish Balanced Retrun0.980-1.404-3.321-2.09311.03421.058-3.042
        
ATA Turkish Fixed Income Mid Duration Optimised0.2340.8853.05910.16012.48515.52910.526
        
ATA Turkish Fixed Income Short Duration Optimised0.0170.1340.6742.0664.1838.4942.005
Benchmark0.0770.1420.7772.1314.3239.4052.094
Difference-0.060-0.008-0.103-0.065-0.140-0.911-0.089
        
ATA Type B Liquid Mutual Fund0.0230.1590.7332.1364.2658.4002.070
Benchmark0.0730.1480.7572.1534.6519.6652.112
Difference-0.0500.011-0.024-0.017-0.386-1.265-0.042
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.115-1.135-1.109-0.7809.29411.819-0.518
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0310.1860.7942.5445.35711.7302.420
Benchmark0.0750.1810.8072.2854.80210.6342.256
Difference-0.0440.005-0.0130.2590.5551.0960.164
        
ATA Turkish Fixed Income Long Duration Optimised0.104-0.982-0.515-0.07510.61515.4560.091
Benchmark0.224-0.862-0.633-0.1138.03615.6350.123
Difference-0.120-0.1200.1180.0382.579-0.179-0.032
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.777-2.016-6.417-2.75014.42232.776-4.315
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
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.37262.81119.3254.551
Tacirler Securities Type A Mixed Mutual Fund 0.23280.10215.0283.512
Gedik Securities Type A Mixed Mutual Fund 0.5620-0.71313.5713-0.429
Seker Securities Type A Mixed Mutual Fund 0.4922-0.92412.7116-1.0816
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.3825-0.9759.85230.486
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.7813-1.00622.0122.114
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.1429-1.0373.29300.995
ING Bank Type A Variable Mutual Fund 0.4224-1.04812.5017-0.067
Global Securities Type A Mixed Mutual Fund 0.8612-1.09925.3513.273
Yapi Kredi Bank Type A Mixed Mutual Fund 0.6915-1.441014.5510-0.7310
Garanti Bank Minibank A Type Mixed Mutual Fund 0.6119-1.471110.2222-1.6619
Finansbank Investment Pill B Type Variable Fund 0.1030-1.521212.0118-0.108
Baskent Securities Type A Variable Mutual Fund 0.996-1.551312.7915-2.2925
Is Bank Type B TEMA Environmentally Responsible Fund 0.6718-1.691410.6121-1.3018
Tekstil Securities Type A Variable Mutual Fund 0.3127-1.74157.9428-2.7326
Is Bank Type A Mixed Money-Box Mutual Fund 0.7714-1.851610.8919-1.8120
HSBC Bank Type A Variable Mutual Fund 0.8810-1.911715.097-1.8721
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.5421-2.071814.899-0.9815
Halk Bank Type A Mixed Mutual Fund 0.8711-2.091914.4711-0.7912
Acar Securities Type A Variable Mutual Fund 0.6816-2.10209.1625-0.7411
Denizbank Type A Mixed Mutual Fund 0.6817-2.19217.3729-2.2723
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.978-2.292220.814-1.2317
Acar Securities Type A Mixed Mutual Fund 1.015-2.412314.4612-0.9414
Yapi Kredi Securities Type A Variable Mutual Fund 1.114-2.78249.4824-2.2924
Kalkinma Bank Type A Variable Mutual Fund 0.4323-2.88257.9827-1.9622
TEB Type A Mixed Mutual Fund 1.113-2.972612.8814-3.0928
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.899-3.312710.7120-3.8629
ATA Turkish Balanced Retrun 0.987-3.322821.063-3.0427
Global Securities Type A Variable Mutual Fund 1.162-3.40297.9826-0.9313
Vakifbank Type A Variable Mutual Fund 1.341-5.293015.466-4.4230
Average0.70 -1.80 13.15 -0.86 
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 2720.895.6719.3136.85107.2019.11
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1480.274.0012.1630.0472.7911.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 1080.13-0.270.7113.3425.150.75
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1070.042.8614.55-0.0281.4714.06
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 93-0.41-3.170.70-9.31-14.940.66
Is Bank Type A ISE Technology Index Mutual Fund 880.61-1.454.7257.1361.823.44
Finansbank US Treasury Bond Dollar Type B ETF 850.004.1711.5318.13N/A11.47
Bosphorus Capital Finance Investment Type B Variable Fund 810.030.962.7113.84N/A2.66
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 800.074.2811.7027.9755.4511.35
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 782.136.7713.5616.22N/A13.56
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 1460.020.742.108.4421.682.06
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.020.601.737.6520.931.71
Is Bank Type A Affiliate Companies Mutual Fund 1341.46-6.08-0.5722.4028.81-1.54
Is Bank Type A ISE Technology Index Mutual Fund 1250.61-1.454.7257.1361.823.44
Garanti Bank Type B Gold Mutual Fund 118-0.592.8112.107.35-1.6210.90
Strateji Securities Type A Variable Mutual Fund 1171.92-3.241.0734.6447.760.21
Akbank Type B Gold Mutual Fund 108-0.592.8111.967.43-2.0510.80
Is Bank Type A Equity Mutual Fund 1041.56-3.51-2.5813.7434.07-3.76
Is Bank Type B Bond Fund Short Term Bond 1020.020.621.667.6219.561.63
Garanti Bank Type A ISE 30 Index Mutual Fund 951.81-4.39-3.6818.0635.59-5.13
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 930.020.722.068.6122.482.02
Akbank Type B Long Term T.Bill and Bond Mutual Fund 920.13-0.270.7113.3425.150.75
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 921.74-4.15-3.5219.1140.79-5.03
Akbank Type B Variable Mutual Fund 890.020.681.7211.4022.781.63
Garanti Bank Type A Equity Mutual Fund 881.44-4.23-1.5921.6144.99-2.64
Garanti Bank Type B Liquid Mutual Fund 860.020.732.098.4322.052.04
Garanti Bank Type B FlexiVariable Mutual Fund 810.000.252.1212.6128.322.07
Is Bank Type A Variable Mutual Fund 780.49-1.700.4213.4121.55-0.09
Is Bank Type B T.Bill and Bond Mutual Fund 760.070.040.376.3316.100.39
Is Bank Type A ISE 30 Index Mutual Fund 741.81-4.34-3.6118.2337.84-5.06
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 741.50-3.67-3.1416.9335.49-4.59
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.55-4.56-4.3815.2932.31-5.70
ATA Turkish Fixed Income Long Duration Optimised 660.10-0.510.0815.4637.540.09
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.010.381.239.1723.131.26
Is Bank Type B Variable Mutual Fund 640.050.380.947.3112.730.92
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 641.72-4.11-3.1519.3439.21-4.40
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.070.281.1510.9725.551.10
Strateji Securities Type A Risk Management Equity Mutual Fund 620.711.394.6421.1432.465.05
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.16-0.54-0.0111.3521.140.03
Yapi Kredi Securities Type A Koc Affiliates Fund 561.30-0.750.4434.0268.22-0.21
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.020.431.499.8925.431.51
Is Bank Type A ISE Financials Index Mutual Fund 542.03-5.77-2.9918.2028.69-4.68
ATA Turkish Balanced Retrun 530.98-3.32-2.3921.0642.44-3.04
Allianz Yasam ve Emeklilik Stock Growth PMF 511.73-3.93-2.5720.5745.25-3.85
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 511.70-3.73-2.6719.8039.11-4.15
Is Bank Type A Mixed Money-Box Mutual Fund 500.77-1.85-1.0810.8925.99-1.81
Akbank Type B Private Banking Foreign Securities Mutual Fund 490.705.0115.089.2780.0514.64
Akbank Type B Premium T.Bill and Bond Mutual Fund 460.030.491.3510.0427.921.35
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.17-0.350.5112.4225.000.55
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 461.68-2.82-1.4720.3638.71-2.69
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 450.074.2811.7027.9755.4511.35
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 450.895.6719.3136.85107.2019.11
Allianz Yasam ve Emeklilik Flexible PMF 440.25-0.340.3811.2826.450.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.050.170.9411.1624.820.94
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.602.7311.0421.7654.3510.93
Avivasa Emeklilik Flexible Growth PMF 430.39-0.790.2513.7927.63-0.03
Finans Securities Type A Variable Mutual Fund 431.82-5.374.3343.4762.003.45
HSBC Securities Type A ISE 30 Index Mutual Fund 401.74-4.04-3.1918.0834.71-4.56
Yapi Kredi Securities Type A Variable Mutual Fund 391.11-2.78-1.379.4827.71-2.29
Yapi Kredi Bank Type A Mixed Mutual Fund 390.69-1.44-0.2514.5537.06-0.73
Yapi Kredi Bank Type B Variable Mutual Fund 390.020.531.387.7220.591.37
Is Bank Type B Gold Mutual Fund 38-0.582.7811.757.32-2.7110.60
Finansbank Type A Equity Mutual Fund 382.02-6.84-4.1226.1345.46-5.32
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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