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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 4 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 Index1.35-1.38-1.61-3.606.050.47 
Money Market Funds Index0.140.601.804.095.897.43 
T.Bill and Bond Funds Index0.040.461.565.456.847.31 
Basket Funds Index-0.071.612.763.455.2814.25 
FM 30 Index-0.27-0.270.675.096.556.51 
FM 50 Index-0.29-0.310.645.336.746.48 
Flexible Funds Index-0.310.141.185.997.695.27 
Foreign Funds Index-0.721.593.964.485.9314.71 
Mixed Funds Index-1.52-3.55-2.346.406.922.29 
ATA Turkish Balanced Retrun-2.61-5.29-2.4511.4510.563.8525.92
Stock Funds Index-2.76-6.74-3.8311.7910.12-0.04 
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
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
9/22/201417.257217-0.42-1.073.95644,105,19810.0063.080.000.220.0036.70
9/23/201417.195011-0.36-1.434.27644,081,06410.0063.080.000.220.0036.70
9/24/201417.2048830.06-1.375.28644,083,14910.0063.270.001.350.0035.38
9/25/201416.994358-1.22-2.594.03644,042,89010.0063.130.001.260.0035.61
9/26/201416.901788-0.54-3.353.83644,075,76510.0061.580.002.900.0035.52
9/29/201416.806481-0.56-5.293.85643,971,99310.0064.020.000.130.0035.85
9/30/201416.742677-0.38-5.644.43643,949,54710.0063.600.000.950.0035.45
Average17.474175-0.26-0.1112.57644,090,033.6210.0063.110.000.790.0036.10
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    10.14
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 Growth0.284-2.456-5.471-1.58414.1595.51016.770
        
ATA Turkish Balanced Retrun-0.380-2.631-5.645-3.2878.4984.42910.137
        
ATA Turkish Fixed Income Mid Duration Optimised0.7330.8763.9614.9914.5753.8132.293
        
ATA Turkish Fixed Income Short Duration Optimised0.0170.1400.6231.6564.1107.1425.945
Benchmark0.0600.1470.7142.0154.7688.8236.933
Difference-0.043-0.007-0.091-0.359-0.658-1.681-0.988
        
ATA Type B Liquid Mutual Fund0.0120.1250.6051.7323.9377.6416.035
Benchmark0.0300.1080.6321.8834.6878.6976.947
Difference-0.0180.017-0.027-0.151-0.750-1.056-0.912
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund-1.380-2.005-2.941-3.0771.6882.6252.038
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0330.1960.8432.3686.01910.0288.185
Benchmark0.0800.1840.8212.3845.42610.3987.987
Difference-0.0470.0120.022-0.0160.593-0.3700.198
        
ATA Turkish Fixed Income Long Duration Optimised-1.538-2.099-2.845-3.0853.8574.7054.312
Benchmark-0.773-1.313-1.413-1.3996.4046.6408.519
Difference-0.765-0.786-1.432-1.686-2.547-1.935-4.207
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund0.292-2.462-5.474-1.49014.8766.98317.620
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
Istanbul Portfolio Is Investment A Type Variable Fund 0.03103.6417.3077.4717
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.4711.212N/A339.377
Tekstil Securities Type A Variable Mutual Fund -0.19200.28315.96113.412
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.15170.08412.76211.393
Global Securities Type A Mixed Mutual Fund -0.1819-0.16511.92314.811
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.116-1.0261.25232.3631
Kalkinma Bank Type A Variable Mutual Fund -0.5732-1.457-2.76296.8420
Seker Securities Type A Mixed Mutual Fund -0.0513-1.7286.1688.679
Neta Securities Type A Mixed Mutual Fund -0.2322-2.299-19.1532-13.4833
ING Bank Type A Variable Mutual Fund -0.3729-2.38102.38186.0525
Gedik Securities Type A Mixed Mutual Fund -0.2926-2.40118.44410.834
Garanti Bank Minibank A Type Mixed Mutual Fund -0.1216-2.50123.68127.1019
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.059-2.71135.30910.096
Tacirler Securities Type A Mixed Mutual Fund -0.2525-2.79140.22256.6721
Acar Securities Type A Mixed Mutual Fund 0.088-2.81157.4468.3011
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.1718-2.8416-2.51271.6432
Turkish Yatırım Type A Variable Mutual Fund 0.202-2.92175.15108.728
Denizbank Type A Mixed Mutual Fund 0.0012-2.9618-2.76284.5129
Acar Securities Type A Variable Mutual Fund 0.163-3.07190.91245.0928
Is Bank Type B TEMA Environmentally Responsible Fund -0.3528-3.12203.51146.4823
Finansbank Investment Pill B Type Variable Fund 0.144-3.35213.05158.4010
Global Securities Type A Variable Mutual Fund 0.0011-3.4522-0.45262.7430
HSBC Bank Type A Variable Mutual Fund -0.2424-3.66231.94197.9214
Halk Bank Type A Mixed Mutual Fund -0.0614-3.76242.42178.1712
Is Bank Type A Mixed Money-Box Mutual Fund -0.2423-3.84252.61166.4822
TEB Type A Mixed Mutual Fund -0.3427-3.86263.57137.6216
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -0.2021-3.98271.88206.3624
Yapi Kredi Securities Type A Variable Mutual Fund 0.135-4.13281.81215.6426
Vakifbank Type A Variable Mutual Fund 0.087-4.3629-5.07315.1827
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund -0.6433-4.54301.28227.3018
Baskent Securities Type A Variable Mutual Fund -0.0915-4.78317.7458.0213
ATA Turkish Balanced Retrun -0.3830-5.64324.431110.145
Anadolubank Type A Variable Mutual Fund -0.4931-6.9133-3.82307.8415
Average-0.12 -2.67 2.71 6.91 
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 570.682.777.2924.8887.8810.58
Allianz Yasam ve Emeklilik International Composite Income PMF 571.093.6311.4133.8689.3517.07
ING Securities Type B Variable Mutual Fund 55-0.202.061.984.2121.245.61
Is Bank Type A ISE Financials Index Mutual Fund 52-0.13-8.98-6.35-1.6314.8211.18
Akbank Franklin Templeton BRIC Mutual Fund 51-1.16-4.764.2110.9914.794.10
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 500.04-7.11-4.961.7731.5411.89
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 470.532.926.0218.9848.669.71
Turkeys High Market Value Banks Type A ETF 45-0.32-11.61-8.69-2.6510.4414.16
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 45-0.29-8.10-5.455.70N/A14.27
Is Bank Type B Basket Fund for Global Commodity Fund 451.11-0.31-1.923.27-0.651.45
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 1350.020.641.797.6221.086.09
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.010.571.697.1721.175.71
Is Bank Type A Affiliate Companies Mutual Fund 131-0.43-4.180.025.4321.898.02
Garanti Bank Type B Gold Mutual Fund 1170.77-0.68-1.081.00-13.366.95
Strateji Securities Type A Variable Mutual Fund 113-0.82-6.73-2.264.5441.3814.25
Is Bank Type A ISE Technology Index Mutual Fund 1100.17-2.103.2915.2842.4823.78
Akbank Type B Gold Mutual Fund 1070.77-0.62-0.900.76-14.316.75
Is Bank Type B Bond Fund Short Term Bond 1000.020.601.697.1319.865.69
Is Bank Type A Equity Mutual Fund 980.13-7.36-6.45-0.0320.107.04
Akbank Type B Variable Mutual Fund 89-0.160.431.614.2519.025.38
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 880.020.651.867.9321.986.29
Akbank Type B Long Term T.Bill and Bond Mutual Fund 85-0.73-1.26-1.147.0319.477.43
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 850.06-7.37-4.83-0.0828.4811.12
Garanti Bank Type B Liquid Mutual Fund 850.020.631.797.7121.566.10
Garanti Bank Type A Equity Mutual Fund 820.12-7.49-5.49-1.8934.8811.33
Garanti Bank Type A ISE 30 Index Mutual Fund 820.08-7.90-5.98-0.5123.7910.42
Is Bank Type A Variable Mutual Fund 75-0.04-2.55-1.861.023.135.71
Is Bank Type B T.Bill and Bond Mutual Fund 74-0.110.140.695.4216.274.73
Garanti Bank Type B FlexiVariable Mutual Fund 740.030.572.209.2725.238.29
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 730.16-5.84-3.90-1.0127.929.71
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.16-5.53-3.702.7329.3210.80
Is Bank Type A ISE 30 Index Mutual Fund 670.08-7.98-5.500.9924.5811.24
Garanti Bank Type B T.Bill and Bond Mutual Fund 65-0.120.301.047.2922.346.74
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 64-0.68-1.24-1.065.2217.056.03
Is Bank Type B Variable Mutual Fund 63-0.060.170.833.779.844.98
Yapi Kredi Bank Type B Variable Growth Mutual Fund 62-0.17-0.340.226.5721.106.95
Strateji Securities Type A Risk Management Equity Mutual Fund 59-0.890.182.418.0134.688.20
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.04-7.11-4.961.7731.5411.89
ATA Turkish Fixed Income Long Duration Optimised 57-1.54-2.84-3.134.7128.884.31
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 51-0.160.210.998.1123.566.89
Is Bank Type A ISE Financials Index Mutual Fund 51-0.13-8.98-6.35-1.6314.8211.18
ATA Turkish Balanced Retrun 50-0.38-5.64-3.154.4325.1210.14
Is Bank Type A Mixed Money-Box Mutual Fund 47-0.24-3.84-2.902.6117.756.48
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.06-7.44-5.000.3527.3110.97
Yapi Kredi Securities Type A Koc Affiliates Fund 450.26-5.58-1.593.2346.348.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 45-0.66-1.08-0.706.5820.277.16
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.182.102.7314.4485.071.09
Allianz Yasam ve Emeklilik Stock Growth PMF 440.10-7.18-5.26-0.1933.6510.13
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.11-6.11-3.600.8733.2910.26
Akbank Type B Premium T.Bill and Bond Mutual Fund 42-0.120.411.319.0827.897.49
Allianz Yasam ve Emeklilik Flexible PMF 40-0.27-1.12-0.475.5922.586.72
Avivasa Emeklilik Flexible Growth PMF 40-0.09-0.90-0.053.8421.858.14
Yapi Kredi Securities Type A Variable Mutual Fund 390.13-4.13-2.691.8123.085.64
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 39-0.43-0.53-0.067.1821.347.10
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.532.926.0218.9848.669.71
HSBC Securities Type A ISE 30 Index Mutual Fund 380.10-7.21-5.06-0.1321.679.93
Yapi Kredi Bank Type B Variable Mutual Fund 38-0.070.441.336.7820.035.48
Yapi Kredi Bank Type A Mixed Mutual Fund 38-0.12-2.76-1.484.2836.0210.62
HSBC Bank Type B T.Bill and Bond Mutual Fund 37-0.54-0.74-0.634.8719.195.67
Is Bank Type B Gold Mutual Fund 370.74-0.64-0.980.91-14.436.33
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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