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ATA Turkish Balanced Retrun          




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Rating - by ,
4 5
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
Stock Funds Index3.546.48-1.8911.253.0921.4047.28
Mixed Funds Index1.592.17-3.494.94-0.019.8828.38
ATA Turkish Balanced Retrun1.592.44-5.856.11-1.1818.1545.20
Basket Funds Index0.466.6715.8820.6316.8323.6353.49
Foreign Funds Index0.383.9112.2519.9015.1824.8549.00
Flexible Funds Index0.250.930.734.972.4010.0621.72
Money Market Funds Index0.170.701.883.922.527.9121.14
FM 50 Index0.040.07-1.153.440.828.3022.36
T.Bill and Bond Funds Index0.020.290.623.561.798.3521.97
FM 30 Index-0.01-0.02-1.233.220.707.9021.45
Emtia Funds Index-0.472.525.4215.6414.6913.403.54
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
3/30/201518.409615-0.46-4.2622.08184,141,39010.3857.430.000.009.5632.63
3/31/201518.5901160.98-3.3221.06184,179,65310.0056.470.000.349.7833.41
4/1/201518.450297-0.75-4.0519.56184,110,46810.0056.610.000.519.7033.19
4/2/201518.5758040.68-2.2218.74184,139,26510.0056.330.001.299.5832.79
4/3/201518.6953270.64-1.4419.39184,166,36610.0057.260.000.009.7333.02
4/6/201518.7991550.561.0919.59184,197,15610.0056.700.000.009.8633.44
4/7/201518.9046770.561.6519.20184,217,63310.0056.840.000.009.8133.35
4/8/201518.893864-0.061.5918.96174,214,90010.0055.280.002.499.6532.57
4/9/201518.9281730.182.2817.32174,224,48410.0055.680.002.549.5632.21
4/10/201518.9918140.342.7718.94174,238,68810.0054.850.002.649.7632.76
4/13/201518.871157-0.643.8117.16174,201,38011.7155.210.000.009.9233.16
4/14/201518.726337-0.773.0116.77174,165,39310.0055.020.003.879.5131.60
4/15/201518.681879-0.242.7716.06174,158,00710.0056.370.005.559.7528.33
4/16/201518.611339-0.383.9216.63174,142,92115.1656.480.000.009.8328.53
4/17/201518.6789280.363.2117.02174,155,50110.0053.860.005.4210.4930.23
4/20/201518.637105-0.22-0.0715.81174,145,83115.4453.820.000.0010.5230.22
4/21/201518.6504020.070.0015.71174,011,53410.0058.240.0012.6711.7917.31
4/22/201518.8555071.101.1016.63174,053,70810.1852.410.0018.4210.4018.59
4/24/201518.779240-0.40-0.4016.57174,033,274121.2150.600.000.008.8619.33
4/27/201518.8317710.281.8217.71174,039,52810.0049.500.000.489.1040.92
4/28/201518.8845170.282.1019.10174,048,91610.0047.840.000.459.4442.27
4/29/201518.9462670.332.4418.15174,051,46210.0044.360.000.248.7546.65
4/30/201518.942216-0.022.8917.85174,054,35410.0044.420.000.008.8246.76
Average18.7537180.110.9018.09174,134,426.6011.4853.980.002.479.7532.32
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
20153.96-4.69-2.88         -1.21
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-0.3931.0536.172-5.42610.80130.2350.874
        
ATA Turkish Balanced Retrun-0.0210.4601.894-5.8665.61517.846-1.206
        
ATA Turkish Fixed Income Mid Duration Optimised-0.899-0.8332.48912.51018.01322.05313.277
        
ATA Turkish Fixed Income Short Duration Optimised0.0250.1910.6691.9744.2088.2862.687
Benchmark0.0250.1590.6221.8554.2158.8652.729
Difference0.0000.0320.0470.119-0.007-0.579-0.042
        
ATA Type B Liquid Mutual Fund0.0160.1920.7092.1124.2728.3202.794
Benchmark0.0430.1640.5891.7534.3579.1012.715
Difference-0.0270.0280.1200.359-0.085-0.7810.079
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.128-1.003-3.232-8.3160.2474.700-3.733
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0430.2160.9052.4695.28011.3073.347
Benchmark0.0350.1980.8252.3744.83210.3173.100
Difference0.0080.0180.0800.0950.4480.9900.247
        
ATA Turkish Fixed Income Long Duration Optimised-0.051-0.511-2.420-6.9100.9398.739-2.331
Benchmark0.080-0.793-2.551-6.2731.2618.363-2.424
Difference-0.1310.2820.131-0.637-0.3220.3760.093
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund-0.3841.0826.320-4.90612.04632.3361.732
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
Kalkinma Bank Type A Variable Mutual Fund 0.2827.4916.81294.946
Vakifbank Type A Variable Mutual Fund -0.01135.81213.628-0.2022
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.39294.65321.4426.033
Yapi Kredi Securities Type A Variable Mutual Fund -0.13244.53410.63151.0215
Global Securities Type A Variable Mutual Fund -0.41304.3357.34282.1710
Bizim Securities Type A Gold and Energy Mixed Mutual Fund -0.29284.2762.88305.155
Gedik Securities Type A Mixed Mutual Fund 0.0084.08711.82133.077
Acar Securities Type A Variable Mutual Fund -0.14253.7688.21262.299
Global Securities Type A Mixed Mutual Fund -0.08213.58922.4916.062
Halk Bank Type A Mixed Mutual Fund 0.0173.381012.99101.6713
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members -0.25273.341115.2761.7811
Acar Securities Type A Mixed Mutual Fund -0.12233.311213.1191.3214
Denizbank Type A Mixed Mutual Fund 0.0163.00137.6627-0.0220
Tekstil Securities Type A Variable Mutual Fund 0.0242.94149.2421-0.1821
ATA Turkish Balanced Retrun -0.02152.891517.854-1.2127
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund -0.07202.79168.7423-2.0429
Notus Portfolio Is Securites B Type Dynamic Variable Fund -0.08222.751721.3737.031
Seker Securities Type A Mixed Mutual Fund -0.16262.491811.43140.8916
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund -0.0192.441910.33172.548
Is Bank Type A Mixed Money-Box Mutual Fund -0.01122.40209.5020-0.2223
TEB Type A Mixed Mutual Fund -0.04172.37219.9319-1.8828
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.0252.332216.6350.1019
Yapi Kredi Bank Type A Mixed Mutual Fund -0.01102.312312.56110.8817
Tacirler Securities Type A Mixed Mutual Fund 0.3312.282413.9975.624
ING Bank Type A Variable Mutual Fund -0.02142.212510.04181.7212
Garanti Bank Minibank A Type Mixed Mutual Fund -0.04161.94268.3725-0.3625
Is Bank Type B TEMA Environmentally Responsible Fund -0.07191.72278.5424-0.2724
HSBC Bank Type A Variable Mutual Fund -0.05181.632811.8512-1.1426
Baskent Securities Type A Variable Mutual Fund -0.01110.97299.1622-2.3130
Finansbank Investment Pill B Type Variable Fund 0.0230.673010.35160.4618
Average-0.06 3.09 11.81 1.50 
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 271-1.112.9219.4750.21114.2621.51
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 158-2.2910.4716.6230.2848.2218.48
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 129-0.554.4918.317.0993.6319.14
Akbank Type B Private Banking T.Bill and Bond (USD EUROBOND) Mutual Fund 129-0.812.007.7031.6574.7113.71
Akbank Franklin Templeton BRIC Mutual Fund 129-1.5315.6819.6326.9929.7124.68
Akbank Type B Private Banking Foreign Securities Mutual Fund 114-0.575.5622.2318.0392.2320.17
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 98-2.0412.4513.412.200.5213.66
Turkeys High Market Value Banks Type A ETF 94-0.197.03-10.1517.7038.12-3.89
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 820.0010.5121.5929.5665.0422.87
Is Bank Type A ISE Technology Index Mutual Fund 79-0.0311.097.2552.2148.2614.21
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 1460.020.722.098.3721.662.77
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.020.571.627.3620.712.28
Is Bank Type A Affiliate Companies Mutual Fund 133-0.755.92-1.5420.6738.612.79
Is Bank Type A ISE Technology Index Mutual Fund 126-0.0311.097.2552.2148.2614.21
Garanti Bank Type B Gold Mutual Fund 118-0.102.824.5615.053.5314.72
Strateji Securities Type A Variable Mutual Fund 117-0.2110.182.0229.7961.168.33
Akbank Type B Gold Mutual Fund 108-0.112.834.7015.083.1814.61
Is Bank Type A Equity Mutual Fund 103-0.206.42-1.8413.8943.530.84
Is Bank Type B Bond Fund Short Term Bond 1020.020.561.587.2919.352.18
Garanti Bank Type A ISE 30 Index Mutual Fund 95-0.167.36-2.7218.6244.840.04
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 93-0.187.08-2.6419.4848.84-0.04
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 910.020.722.048.4722.452.73
Akbank Type B Long Term T.Bill and Bond Mutual Fund 900.08-1.53-3.988.3622.24-0.91
Akbank Type B Variable Mutual Fund 880.040.251.069.6522.191.86
Garanti Bank Type A Equity Mutual Fund 880.137.86-0.5421.0354.723.52
Garanti Bank Type B Liquid Mutual Fund 850.020.722.088.3422.012.75
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.080.511.3711.4427.962.59
Is Bank Type A Variable Mutual Fund 78-0.152.77-1.5610.5923.702.18
Is Bank Type B T.Bill and Bond Mutual Fund 760.01-0.81-2.003.9014.52-0.50
Is Bank Type A ISE 30 Index Mutual Fund 74-0.177.28-2.7518.9547.570.05
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 74-0.137.15-1.6316.6742.030.72
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 67-0.127.47-2.1015.4139.23-0.20
ATA Turkish Fixed Income Long Duration Optimised 65-0.05-2.32-6.508.7433.35-2.33
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.09-0.15-0.216.9722.221.09
Is Bank Type B Variable Mutual Fund 640.030.530.986.6312.851.40
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 64-0.257.25-2.1519.4647.780.79
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.265.626.6718.6638.5710.17
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.07-0.04-0.638.7224.731.00
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.05-2.05-4.996.1317.60-2.17
Yapi Kredi Securities Type A Koc Affiliates Fund 57-0.446.601.1231.5177.475.01
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.040.210.208.2924.911.70
Is Bank Type A ISE Financials Index Mutual Fund 53-0.096.71-5.4218.1637.65-0.31
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 52-0.167.26-1.8021.0748.101.08
ATA Turkish Balanced Retrun 52-0.022.89-4.9217.8544.68-1.21
Akbank Type B Private Banking Foreign Securities Mutual Fund 52-0.575.5622.2318.0392.2320.17
Allianz Yasam ve Emeklilik Stock Growth PMF 50-0.176.50-2.5619.1553.340.66
Is Bank Type A Mixed Money-Box Mutual Fund 50-0.012.40-2.649.5028.79-0.22
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 49-1.112.9219.4750.21114.2621.51
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 47-0.267.47-0.4721.3046.572.85
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.06-1.57-3.977.4721.99-1.20
Akbank Type B Premium T.Bill and Bond Mutual Fund 450.080.140.118.1027.051.47
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 45-0.941.798.1229.7256.4213.28
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 440.01-0.70-1.777.9923.150.18
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 44-0.505.8115.5728.0165.1516.68
Allianz Yasam ve Emeklilik Flexible PMF 44-0.050.28-1.318.1325.860.28
Finans Securities Type A Variable Mutual Fund 44-0.398.80-0.4640.9674.1710.54
Avivasa Emeklilik Flexible Growth PMF 430.001.76-0.4411.5428.991.34
HSBC Securities Type A ISE 30 Index Mutual Fund 40-0.176.99-2.3218.9243.530.38
Yapi Kredi Securities Type A Variable Mutual Fund 40-0.134.53-1.2910.6332.301.02
Yapi Kredi Bank Type A Mixed Mutual Fund 40-0.012.31-1.3412.5639.880.88
Is Bank Type B Gold Mutual Fund 39-0.132.854.6814.872.4014.42
ATA Turkish Equity Growth 39-0.398.10-3.8430.2380.530.87
ATA Type B Liquid Mutual Fund 390.020.732.098.3222.592.79
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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