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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
ATA Turkish Balanced Retrun3.080.25-2.387.9614.296.8431.59
Stock Funds Index2.40-2.14-6.743.3711.360.60 
Mixed Funds Index1.39-0.83-3.242.277.912.82 
FM 50 Index0.690.700.954.447.797.04 
FM 30 Index0.670.710.984.327.587.07 
T.Bill and Bond Funds Index0.340.741.704.707.527.48 
Flexible Funds Index0.270.281.144.618.217.15 
Money Market Funds Index0.160.641.823.956.357.61 
Emtia Funds Index0.142.260.34-0.277.046.88 
Basket Funds Index-1.46-3.60-0.731.761.4711.61 
Foreign Funds Index-1.56-3.880.313.102.1010.97 
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
9/22/201417.257217-0.42-1.073.95644,105,19810.0063.080.000.220.0036.70
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
10/1/201416.7985830.33-4.794.86643,959,36310.0064.750.000.000.0035.25
10/2/201416.769463-0.17-5.733.19643,945,53610.0064.190.001.360.0034.45
10/3/201416.7824520.08-5.674.08643,941,81610.0063.550.000.000.0036.45
10/8/201416.8864900.62-6.364.45643,960,83210.0063.740.000.000.0036.26
10/9/201416.733139-0.91-7.323.84643,924,52410.0063.690.000.000.0036.31
10/10/201417.0908932.14-3.586.43653,998,79010.0064.030.001.650.0034.33
10/13/201416.853937-1.39-4.004.12643,910,95610.1064.170.000.000.0035.73
10/14/201417.1230631.60-2.475.30643,971,88310.9964.520.000.000.0034.50
10/15/201417.120974-0.01-1.535.29643,973,45310.0063.780.001.780.0034.44
10/16/201417.1890860.40-1.395.71644,009,71510.0062.530.001.480.0035.99
10/17/201417.147744-0.24-2.215.45644,010,65210.0063.370.000.000.0036.63
10/20/201417.3737571.320.256.84644,056,99810.0064.110.000.000.0035.89
10/21/201417.5202640.841.107.75644,092,26110.0064.120.000.000.0035.88
Average17.0246130.06-3.224.85644,003,319.2210.0563.620.000.660.0035.67
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
2014-4.501.105.145.706.21-0.073.79-1.80-4.79   15.25
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 Growth1.1432.0651.884-1.46512.1408.31222.280
        
ATA Turkish Balanced Retrun0.8432.3201.096-2.0498.3707.75215.252
        
ATA Turkish Fixed Income Mid Duration Optimised-0.098-1.157-0.2203.8403.1761.0310.391
        
ATA Turkish Fixed Income Short Duration Optimised0.0260.1480.6551.6943.8947.2596.407
Benchmark0.0990.2370.7642.0454.4518.9347.482
Difference-0.073-0.089-0.109-0.351-0.557-1.675-1.075
        
ATA Type B Liquid Mutual Fund0.0240.1650.7001.8173.8607.7836.552
Benchmark0.1240.2730.8572.0574.5389.0027.647
Difference-0.100-0.108-0.157-0.240-0.678-1.219-1.095
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.7432.0122.1460.9114.4575.9566.864
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0650.2410.9962.5425.81510.2358.934
Benchmark0.0780.1860.8522.3875.25110.5268.592
Difference-0.0130.0550.1440.1550.564-0.2910.342
        
ATA Turkish Fixed Income Long Duration Optimised0.6902.0502.9582.0827.2938.98810.278
Benchmark0.7451.6602.0481.6177.5958.81112.450
Difference-0.0550.3900.9100.465-0.3020.177-2.172
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.1482.0881.951-1.43012.5629.82423.271
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
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.43241.9310.98243.5230
Tekstil Securities Type A Variable Mutual Fund 0.17321.67218.01115.163
Istanbul Portfolio Is Investment A Type Variable Fund -0.13331.4533.74157.2924
ATA Turkish Balanced Retrun 0.8421.1047.75715.252
Seker Securities Type A Mixed Mutual Fund 0.50190.9057.57810.779
Vakifbank Type A Variable Mutual Fund 0.7540.726-3.73308.8119
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.8910.7273.591611.246
Notus Portfolio Is Securites B Type Dynamic Variable Fund 0.43230.598N/A339.5315
Akbank A Type Variable Fifth Degree Umbrella Fund Sub Fund 0.62120.4692.60209.1917
HSBC Bank Type A Variable Mutual Fund 0.7260.43103.101810.6010
Finansbank Investment Pill B Type Variable Fund 0.58140.37115.121010.1112
Is Bank Type B TEMA Environmentally Responsible Fund 0.49210.33124.55128.7320
TEB Type A Mixed Mutual Fund 0.7450.12134.551310.2111
Garanti Bank Minibank A Type Mixed Mutual Fund 0.46220.12144.27148.5821
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.5417-0.01155.53911.227
Acar Securities Type A Mixed Mutual Fund 0.6610-0.03168.02610.808
Denizbank Type A Mixed Mutual Fund 0.3526-0.1217-2.73285.5029
ING Bank Type A Variable Mutual Fund 0.2829-0.19182.09227.2025
Neta Securities Type A Mixed Mutual Fund 0.3028-0.2319-18.6832-13.0333
Gedik Securities Type A Mixed Mutual Fund 0.3227-0.26208.08512.155
Halk Bank Type A Mixed Mutual Fund 0.5418-0.32212.79199.8814
Is Bank Type A Mixed Money-Box Mutual Fund 0.4920-0.33223.25178.2622
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.2830-0.38230.25252.7432
Turkish Yatırım Type A Variable Mutual Fund 0.4025-0.47245.091110.0513
Yapi Kredi Securities Type A Variable Mutual Fund 0.5615-0.86252.11216.8326
Acar Securities Type A Variable Mutual Fund 0.5813-0.87261.28236.8127
Tacirler Securities Type A Mixed Mutual Fund 0.5516-1.05270.23267.3823
Global Securities Type A Active Strategy Mixed Equity Mutual Fund 0.833-1.112811.92312.804
Global Securities Type A Variable Mutual Fund 0.6611-1.1629-2.72273.4231
Global Securities Type A Mixed Mutual Fund 0.679-1.223012.15216.311
Baskent Securities Type A Variable Mutual Fund 0.697-1.73318.7748.9718
Kalkinma Bank Type A Variable Mutual Fund 0.1731-2.0832-3.34296.6928
Anadolubank Type A Variable Mutual Fund 0.698-2.3333-4.07319.4316
Average0.52 -0.12 3.19 8.56 
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
Allianz Yasam ve Emeklilik International Composite Income PMF 701.54-5.042.4228.3572.299.49
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 60-0.58-5.452.1822.2968.274.01
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 48-0.82-7.80-4.38-0.35-1.94-0.54
Is Bank Type A ISE Technology Index Mutual Fund 48-0.023.864.0118.3048.5229.58
YKB Umbrella Fund Type B Thirteenth Very Long Term Bond Sub Fund 440.451.430.916.6123.298.99
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund 43-1.340.272.6417.06N/A8.50
Anadolu Hayat Emeklilik Stock Growth Group PMF 420.83-0.66-6.132.0540.1514.93
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF 420.451.761.807.9725.759.96
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 42-0.082.786.8524.25N/A17.95
Is Bank Type B Gold Mutual Fund 410.072.27-0.286.65-14.626.57
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 1350.020.721.867.7921.376.60
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1340.030.641.737.3021.406.18
Is Bank Type A Affiliate Companies Mutual Fund 1310.75-1.45-3.184.8125.689.34
Garanti Bank Type B Gold Mutual Fund 1170.072.36-0.357.11-13.617.22
Strateji Securities Type A Variable Mutual Fund 1130.59-2.15-5.463.9147.4416.78
Is Bank Type A ISE Technology Index Mutual Fund 109-0.023.864.0118.3048.5229.58
Akbank Type B Gold Mutual Fund 1070.082.35-0.186.86-14.487.01
Is Bank Type B Bond Fund Short Term Bond 1000.020.601.697.1320.016.10
Is Bank Type A Equity Mutual Fund 980.80-1.88-8.48-0.3229.818.60
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 890.020.701.908.0522.256.79
Akbank Type B Variable Mutual Fund 890.231.172.335.3020.636.58
Akbank Type B Long Term T.Bill and Bond Mutual Fund 850.481.701.368.9223.0410.66
Garanti Bank Type B Liquid Mutual Fund 850.020.701.857.8521.846.60
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.82-1.19-6.860.7342.1813.62
Garanti Bank Type A Equity Mutual Fund 820.89-1.49-6.41-0.9446.0113.92
Garanti Bank Type A ISE 30 Index Mutual Fund 820.90-1.56-8.160.2336.9012.84
Is Bank Type A Variable Mutual Fund 750.170.03-1.020.529.907.10
Is Bank Type B T.Bill and Bond Mutual Fund 740.130.671.155.5616.805.56
Garanti Bank Type B FlexiVariable Mutual Fund 740.110.922.229.4326.269.10
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.60-0.89-6.24-1.1335.7811.76
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.63-0.51-6.102.0537.8513.04
Is Bank Type A ISE 30 Index Mutual Fund 670.87-1.48-7.701.8337.8713.70
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.160.881.527.5723.427.72
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.421.491.236.8919.828.92
Is Bank Type B Variable Mutual Fund 630.140.721.103.8410.355.68
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.270.951.027.2223.188.34
Strateji Securities Type A Risk Management Equity Mutual Fund 590.02-0.212.497.7132.349.46
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 580.89-1.45-6.981.9542.0514.00
ATA Turkish Fixed Income Long Duration Optimised 570.692.962.138.9936.3610.28
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 510.190.931.618.6424.778.01
Is Bank Type A ISE Financials Index Mutual Fund 510.99-0.97-7.730.3629.0714.52
ATA Turkish Balanced Retrun 500.841.10-1.877.7535.2115.25
Is Bank Type A Mixed Money-Box Mutual Fund 470.49-0.33-3.183.2523.858.26
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 460.83-1.25-7.121.2139.4913.34
Yapi Kredi Securities Type A Koc Affiliates Fund 451.22-0.58-3.003.3452.2411.59
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.451.661.638.5523.7210.18
Allianz Yasam ve Emeklilik Stock Growth PMF 450.96-1.08-6.440.8943.8312.79
Akbank Type B Private Banking Foreign Securities Mutual Fund 440.06-8.84-4.915.6763.39-6.99
Akbank Type B Premium T.Bill and Bond Mutual Fund 430.180.951.759.2228.748.49
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 430.90-0.77-5.711.4440.5012.69
Allianz Yasam ve Emeklilik Flexible PMF 410.350.800.436.5225.598.53
Avivasa Emeklilik Flexible Growth PMF 400.291.060.314.1326.019.95
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 390.321.261.478.5223.789.19
Yapi Kredi Securities Type A Variable Mutual Fund 390.56-0.86-3.942.1127.436.83
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.07-5.25-0.2915.3238.113.90
HSBC Securities Type A ISE 30 Index Mutual Fund 380.90-1.22-6.850.6634.6312.34
Yapi Kredi Bank Type B Variable Mutual Fund 380.120.691.546.9420.616.10
Yapi Kredi Bank Type A Mixed Mutual Fund 380.43-0.04-1.994.6441.3312.07
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.471.691.656.6322.488.45
Is Bank Type B Gold Mutual Fund 370.072.27-0.286.65-14.626.57
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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