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ATA Turkish Balanced Retrun          




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  • 19.228729 TRL
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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
ATA Turkish Balanced Retrun1.40-3.634.5611.171.3932.7549.00
Stock Funds Index1.27-3.354.199.551.4837.3747.32
Foreign Funds Index0.794.947.648.846.269.2132.30
Mixed Funds Index0.70-2.932.466.050.7819.9629.96
Basket Funds Index0.495.617.827.045.908.0639.37
FM 50 Index0.31-0.662.245.461.2112.3124.39
FM 30 Index0.30-0.682.165.281.1711.7623.53
T.Bill and Bond Funds Index0.200.131.914.431.1310.2122.16
Flexible Funds Index0.19-0.032.565.521.4311.8722.13
Money Market Funds Index0.150.641.923.881.198.2221.24
Emtia Funds Index-0.11-1.6210.455.586.32-0.83-10.96
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
1/27/201520.2411690.356.2435.17604,430,65310.0048.110.000.000.0051.89
1/28/201520.184930-0.285.9534.81604,430,65310.0048.110.000.000.0051.89
1/29/201520.122642-0.315.2835.81604,450,58510.0047.480.000.000.0052.52
1/30/201519.921624-1.004.9236.45604,406,62310.0048.210.000.000.0051.79
2/2/201519.9321660.053.9636.52604,280,29310.0048.130.000.000.0051.87
2/3/201519.9595410.144.1037.49604,185,75510.0048.650.000.000.0051.35
2/4/201519.746137-1.072.9936.09604,137,76410.7347.760.000.000.0051.50
2/5/201519.490962-1.292.1533.07604,094,42710.0049.110.000.000.0050.89
2/6/201519.444141-0.241.1032.76604,060,79210.0049.760.000.000.0050.24
2/9/201519.413754-0.16-0.9130.42604,054,48510.0051.960.000.000.0048.04
2/10/201519.171217-1.25-2.1528.63604,038,49410.8451.970.000.000.0047.19
2/11/201519.020385-0.79-2.9227.72604,105,24610.1051.800.000.000.0048.11
2/12/201519.0590830.20-2.9027.73604,110,91110.0053.870.000.000.0046.13
2/13/201519.3228281.38-1.9729.19604,126,66010.0053.640.000.000.0046.36
2/16/201519.320713-0.01-2.7629.91604,132,41110.0053.040.000.000.0046.96
2/17/201519.3939500.38-2.3929.28614,348,76411.0050.580.000.000.0048.42
2/18/201519.205372-0.97-3.3427.71614,309,45510.0051.440.000.000.0048.56
2/19/201519.170748-0.18-3.0028.63614,300,07510.0051.870.000.570.0047.56
2/20/201519.3440960.90-2.1630.62614,340,54410.2551.170.000.000.0048.58
2/23/201519.259463-0.44-3.8729.82614,320,61010.0051.170.000.000.0048.83
2/24/201519.2723130.07-3.8029.77614,314,91710.0051.600.000.600.0047.80
2/25/201519.4131920.73-3.1030.49614,410,58010.3151.310.000.000.0048.38
2/26/201519.4394220.14-3.6332.75614,387,16710.0051.310.000.000.0048.69
2/27/201519.228729-1.08-5.0031.81614,426,79910.0048.380.000.000.0051.62
Average19.503274-0.20-0.3031.78604,258,527.6210.1350.430.000.050.0049.38
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           0.29
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-0.965-0.634-4.9704.11614.38253.6361.721
        
ATA Turkish Balanced Retrun-1.084-0.596-4.7371.8698.36631.8130.289
        
ATA Turkish Fixed Income Mid Duration Optimised0.5022.2126.48111.44513.47010.5217.245
        
ATA Turkish Fixed Income Short Duration Optimised0.0170.1430.6442.0984.1308.5761.322
Benchmark0.0090.1650.4891.9064.2589.4401.307
Difference0.008-0.0220.1550.192-0.128-0.8640.015
        
ATA Type B Liquid Mutual Fund0.0220.1630.6792.1334.1338.5051.328
Benchmark0.0040.1540.4392.0524.5219.7421.345
Difference0.0180.0090.2400.081-0.388-1.237-0.017
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-0.771-1.157-3.9830.7037.26913.1060.597
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0250.1750.7812.4535.40911.7401.613
Benchmark0.0260.1760.7592.2834.81710.7691.437
Difference-0.001-0.0010.0220.1700.5920.9710.176
        
ATA Turkish Fixed Income Long Duration Optimised-1.071-1.392-3.9800.1598.02416.4870.609
Benchmark-0.584-0.933-3.0911.1387.15917.3110.760
Difference-0.487-0.459-0.889-0.9790.865-0.824-0.151
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-0.944-0.579-4.7514.81915.57556.0932.246
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 -0.52200.39133.0414.411
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.075-0.20214.35251.478
Acar Securities Type A Variable Mutual Fund -0.3012-0.30313.90261.3910
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.227-0.48428.0543.143
Acar Securities Type A Mixed Mutual Fund -0.239-0.50521.33101.517
Gedik Securities Type A Mixed Mutual Fund -0.053-0.72614.74230.2919
Kalkinma Bank Type A Variable Mutual Fund -0.074-0.77714.48240.9515
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.032-0.80816.02221.696
Tacirler Securities Type A Mixed Mutual Fund -0.136-1.05920.12113.402
ING Bank Type A Variable Mutual Fund -0.2710-1.591018.68150.9914
Seker Securities Type A Mixed Mutual Fund -0.3513-1.761117.3118-0.1625
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.161-1.90122.57292.045
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.4114-2.421324.4871.1212
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.5321-2.431430.8431.0813
Halk Bank Type A Mixed Mutual Fund -0.4215-2.491524.9061.3211
Tekstil Securities Type A Variable Mutual Fund -0.228-2.601612.3128-1.0129
Garanti Bank Minibank A Type Mixed Mutual Fund -0.4417-2.751716.9420-0.2026
Baskent Securities Type A Variable Mutual Fund -0.4416-3.201818.4617-0.7528
Finansbank Investment Pill B Type Variable Fund -0.3011-3.271919.10131.449
Yapi Kredi Securities Type A Variable Mutual Fund -0.5822-3.362018.53160.5017
Vakifbank Type A Variable Mutual Fund -0.6924-3.372125.4150.9116
Is Bank Type B TEMA Environmentally Responsible Fund -0.4919-3.392217.27190.4018
Is Bank Type A Mixed Money-Box Mutual Fund -0.6023-3.672319.28120.0521
Denizbank Type A Mixed Mutual Fund -0.4618-3.672413.7627-0.0823
TEB Type A Mixed Mutual Fund -0.9128-4.332521.949-0.1224
HSBC Bank Type A Variable Mutual Fund -0.8427-4.342623.8080.0422
Global Securities Type A Variable Mutual Fund -0.7826-4.572716.22212.564
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -0.7425-4.692818.9414-0.5727
ATA Turkish Balanced Retrun -1.0829-5.002931.8120.2920
Average-0.41 -2.39 19.61 0.97 
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 1831.3211.0916.6921.68103.8712.72
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 1600.644.0612.2724.7068.097.48
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1590.663.7811.0322.4750.786.79
Is Bank Type A ISE Technology Index Mutual Fund 159-0.09-2.1611.3265.8971.084.96
Finans Securities Type A Variable Mutual Fund 151-0.45-2.4617.2864.9878.729.32
Akbank B Type Basket Fund of the United Commodities Fund 1361.517.16-4.69-16.65-7.572.48
ATA Turkish Equity Growth 103-0.96-5.374.6953.6492.191.72
Akbank Type B Long Term T.Bill and Bond Mutual Fund 100-0.45-2.271.7114.6325.831.03
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 950.3611.9312.12-3.0381.7410.90
Finansbank Istanbul Gold Silver Type B ETF 940.56-3.0012.23-14.02N/A12.03
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 1450.020.722.138.5521.611.31
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1350.010.531.617.8221.001.11
Is Bank Type A Affiliate Companies Mutual Fund 134-0.16-0.848.0732.1244.404.82
Is Bank Type A ISE Technology Index Mutual Fund 122-0.09-2.1611.3265.8971.084.96
Strateji Securities Type A Variable Mutual Fund 117-0.36-3.787.3345.5465.013.56
Garanti Bank Type B Gold Mutual Fund 1171.39-0.6012.43-0.19-9.657.87
Akbank Type B Gold Mutual Fund 1081.37-0.4512.37-0.12-10.067.77
Is Bank Type A Equity Mutual Fund 105-0.75-5.971.5830.5842.79-0.26
Is Bank Type B Bond Fund Short Term Bond 1010.010.481.677.7419.621.00
Garanti Bank Type A ISE 30 Index Mutual Fund 93-1.04-6.791.0539.8946.09-0.78
Akbank Type B Long Term T.Bill and Bond Mutual Fund 92-0.45-2.271.7114.6325.831.03
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.020.702.088.7422.411.29
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 91-1.04-6.690.9839.9551.27-0.92
Akbank Type B Variable Mutual Fund 890.000.121.8211.8022.420.94
Garanti Bank Type A Equity Mutual Fund 88-0.76-4.342.9640.8857.521.66
Garanti Bank Type B Liquid Mutual Fund 860.020.712.128.5622.001.30
Garanti Bank Type B FlexiVariable Mutual Fund 820.010.542.8013.9628.601.81
Is Bank Type A Variable Mutual Fund 78-0.67-3.503.5119.6725.361.63
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.20-1.080.516.8516.240.35
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 75-0.82-6.280.8832.9346.63-0.96
Is Bank Type A ISE 30 Index Mutual Fund 74-1.03-6.791.2540.0948.09-0.75
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 69-0.79-6.13-0.6233.6445.36-1.20
ATA Turkish Fixed Income Long Duration Optimised 67-1.07-3.950.6416.4938.480.61
Garanti Bank Type B T.Bill and Bond Mutual Fund 64-0.05-0.301.039.5322.980.87
Is Bank Type B Variable Mutual Fund 64-0.08-0.081.237.7212.870.54
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 63-0.90-5.361.7738.9149.58-0.31
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.18-0.921.6811.9525.350.83
Strateji Securities Type A Risk Management Equity Mutual Fund 610.691.676.7017.0738.733.61
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 60-0.47-2.541.2812.8722.070.58
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 55-0.07-0.301.5010.3725.291.08
Yapi Kredi Securities Type A Koc Affiliates Fund 55-0.94-3.907.9844.0173.400.55
Is Bank Type A ISE Financials Index Mutual Fund 54-0.86-7.452.0443.7641.791.16
Allianz Yasam ve Emeklilik Stock Growth PMF 54-0.93-5.991.8438.7355.530.08
ATA Turkish Balanced Retrun 53-1.08-5.002.4331.8148.820.29
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 51-0.95-5.821.7840.5249.44-0.44
Is Bank Type A Mixed Money-Box Mutual Fund 49-0.60-3.671.2419.2830.270.05
Akbank Type B Premium T.Bill and Bond Mutual Fund 48-0.13-0.371.2310.3827.990.86
Avivasa Emeklilik Government Bonds and Bills Income PMF 46-0.49-2.091.4913.7925.820.91
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 46-0.85-5.782.4937.9848.020.13
Akbank Type B Private Banking Foreign Securities Mutual Fund 451.1211.7810.002.7671.329.17
Finans Securities Type A Variable Mutual Fund 44-0.45-2.4617.2864.9878.729.32
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 44-0.32-1.221.4012.0024.940.76
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 440.663.7811.0322.4750.786.79
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.677.3910.2120.2653.717.98
Allianz Yasam ve Emeklilik Flexible PMF 43-0.34-1.291.0913.6527.310.59
Avivasa Emeklilik Flexible Growth PMF 43-0.32-1.861.9218.1230.550.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 401.3211.0916.6921.68103.8712.72
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.95-5.721.2138.2644.24-0.54
Yapi Kredi Securities Type A Variable Mutual Fund 39-0.58-3.361.2818.5332.940.50
Yapi Kredi Bank Type B Variable Mutual Fund 39-0.010.031.217.8120.350.84
Yapi Kredi Bank Type A Mixed Mutual Fund 39-0.40-2.321.4425.7641.840.72
ATA Turkish Equity Growth 39-0.96-5.374.6953.6492.191.72
Finansbank Type A Equity Mutual Fund 39-1.25-6.535.2449.5562.141.62
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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