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ATA Turkish Balanced Retrun          




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  • 18.903157 TRL
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  • ~4MMTRL
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  • 16
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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
Foreign Funds Index1.41-3.045.4014.8812.7622.7252.08
Basket Funds Index1.30-5.185.9914.7012.7819.8351.68
Money Market Funds Index0.160.691.953.893.187.9021.13
T.Bill and Bond Funds Index0.050.841.493.252.587.9222.44
Flexible Funds Index-0.200.621.553.852.939.1422.34
FM 30 Index-0.400.790.422.081.347.0421.79
FM 50 Index-0.410.740.452.181.427.2722.83
Emtia Funds Index-0.65-3.053.7516.5311.8214.021.95
Mixed Funds Index-2.30-0.02-0.660.68-0.475.1531.56
ATA Turkish Balanced Retrun-2.340.16-1.910.48-1.6310.1448.94
Stock Funds Index-3.75-0.481.464.142.1011.3859.46
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
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
5/4/201518.775413-0.880.4315.11174,005,39010.1043.810.000.008.9647.14
5/5/201518.724987-0.270.1613.52173,963,98610.0046.110.001.638.7643.49
5/6/201518.693743-0.17-0.5613.58173,950,71713.1341.630.0010.2010.0535.00
5/7/201518.587155-0.57-1.6812.67173,933,50711.8547.540.000.0011.6139.00
5/8/201518.568452-0.10-1.7212.68163,738,31211.7450.210.000.0012.2935.77
5/11/201518.7244620.84-1.4112.92163,769,72111.7250.420.000.0012.2035.66
5/12/201518.8106400.46-0.9513.64163,807,14210.0048.760.002.3012.4536.49
5/13/201518.8837560.390.0714.16163,822,65710.0047.000.000.0011.6741.33
5/14/201519.1041841.172.0215.73163,862,84710.5447.550.000.0011.9140.00
5/15/201519.1664170.332.5915.54163,867,95510.0050.450.000.0013.2936.27
5/18/201519.2362800.362.9816.46163,871,76310.0046.570.000.005.4048.03
5/20/201519.3133170.403.6317.23163,888,33110.0044.150.000.135.3650.36
5/21/201519.199190-0.592.9416.10163,860,34310.1644.110.000.005.4150.32
5/22/201519.174505-0.131.6914.69163,838,64012.2043.670.000.005.2248.91
5/25/201519.035920-0.721.3712.30163,810,89610.0044.050.002.025.2148.71
5/26/201518.901498-0.710.6510.93163,765,87810.0044.640.004.945.3645.05
5/27/201518.861730-0.210.1610.14163,726,69510.0045.200.003.535.4745.80
5/28/201518.9031570.220.1011.28163,741,55910.8545.930.000.008.0645.16
Average18.9256100.020.9514.47163,875,289.0710.5946.120.001.218.8443.25
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
20153.96-4.69-2.881.76        -1.41
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 Growth1.164-3.066-2.147-3.1662.36719.556-0.540
        
ATA Turkish Balanced Retrun0.220-1.5420.099-2.7590.69711.277-1.409
        
ATA Turkish Fixed Income Mid Duration Optimised0.7741.622-2.6625.80217.10322.24612.901
        
ATA Turkish Fixed Income Short Duration Optimised0.0250.1740.7402.0634.2238.2543.396
Benchmark0.0270.1840.8942.2424.1918.9083.569
Difference-0.002-0.010-0.154-0.1790.032-0.654-0.173
        
ATA Type B Liquid Mutual Fund0.0240.1700.7252.1574.3358.3233.491
Benchmark0.0270.1560.8722.1314.2509.0433.502
Difference-0.0030.014-0.1470.0260.085-0.720-0.011
        
Ata Umbrella Fund Type B Variable Third Affiliated Active Sub Fund0.018-0.4311.847-3.942-1.8765.290-2.618
        
ATA Umbrella Fund Type B Assign Variable Growth Investment Fourth Sub Fund0.0240.1950.8792.5635.10010.9424.192
Benchmark0.0240.1750.7692.3794.71910.1013.824
Difference0.0000.0200.1100.1840.3810.8410.368
        
ATA Turkish Fixed Income Long Duration Optimised-0.072-0.4271.986-2.765-1.0827.449-1.114
Benchmark-0.001-0.3192.271-2.293-0.2767.250-0.976
Difference-0.071-0.108-0.285-0.472-0.8060.199-0.138
        
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund1.144-3.092-1.960-2.6473.59121.5910.487
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 0.18211.55123.0518.941
Ziraat Bank Umbrella Fund Type A Sub Fund Third Affiliated Members 0.4740.64211.4142.476
Acar Securities Type A Variable Mutual Fund 0.33130.6036.96172.945
Finansbank Investment Pill B Type Variable Fund 0.02250.5247.45160.9514
HSBC Bank Type A Variable Mutual Fund 0.4060.3258.0312-1.0623
Global Securities Type A Active Strategy Mixed Equity Mutual Fund -0.01270.12618.5136.042
ATA Turkish Balanced Retrun 0.22180.10711.285-1.4126
TEB Type A Mixed Mutual Fund 0.3590.0886.0221-1.7827
Is Bank Type A Mixed Money-Box Mutual Fund 0.34110.0495.7922-0.2717
Acar Securities Type A Mixed Mutual Fund 0.22190.021010.3571.3710
Garanti Bank Minibank A Type Mixed Mutual Fund 0.3510-0.04115.0025-0.4818
ING Bank Type A Variable Mutual Fund 0.2616-0.09127.58141.669
Seker Securities Type A Mixed Mutual Fund 0.483-0.15137.99130.9913
Ak Asset Variable Diploma in Special Funds 0.407-0.17144.8126-2.2028
Is Bank Type B TEMA Environmentally Responsible Fund 0.0026-0.19155.0324-0.5419
Baskent Securities Type A Variable Mutual Fund -0.0128-0.33165.0323-2.6029
Yapi Kredi Bank Type A Mixed Mutual Fund 0.2417-0.46176.90180.3615
Halk Bank Type A Mixed Mutual Fund 0.3412-0.57188.25111.3112
Global Securities Type A Mixed Mutual Fund 0.2220-0.591919.1725.823
Tacirler Securities Type A Mixed Mutual Fund 0.3014-0.60209.2694.724
Tekstil Securities Type A Variable Mutual Fund -0.0229-0.69216.8919-0.6620
Ergoisvicre Insurance Type A Dynamic Variable Mutual Fund 0.601-0.862210.886-1.0422
Denizbank Type A Mixed Mutual Fund 0.425-1.01232.9028-0.8321
Yapi Kredi Securities Type A Variable Mutual Fund 0.378-1.09246.25200.1016
Gedik Securities Type A Mixed Mutual Fund 0.1222-1.09258.36102.237
Vakifbank Type A Variable Mutual Fund 0.592-1.24269.498-1.1024
Ziraat Bank Umbrella Fund Linked Variable Type A Virgo Second Sub Fund 0.1023-1.27277.57151.3611
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 0.0324-3.39283.82272.138
Global Securities Type A Variable Mutual Fund 0.2915-3.62291.7529-1.1725
Average0.26 -0.46 8.48 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 200-0.03-4.567.5245.38122.9921.19
Ak Asset Eurobonds US Dollar Bonds Fund 1110.29-3.034.8229.0167.1712.66
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 1070.20-0.228.9910.00107.7620.87
Bosphorus Capital Finance Investment Type B Variable Fund 1020.030.902.7112.77N/A4.45
Is Bank Type A ISE Technology Index Mutual Fund 930.744.4114.4650.5963.6720.14
Ak Asset Foreign Equity Fund 91-0.82-4.048.3718.1198.6718.30
Akbank Franklin Templeton BRIC Mutual Fund 89-0.71-7.719.5918.1836.3019.12
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 86-0.26-7.539.2224.2653.6614.35
Ak Asset Fund Long-Term Debt Instruments 720.021.84-0.677.4223.280.36
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 72-1.42-9.831.50-5.691.045.51
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 1470.020.702.108.3321.653.44
Ak Asset Short Term Debt Fund 1340.020.681.797.3620.652.92
Is Bank Type A Affiliate Companies Mutual Fund 1330.33-1.21-2.4315.7253.962.27
Is Bank Type A ISE Technology Index Mutual Fund 1290.744.4114.4650.5963.6720.14
Garanti Bank Type B Gold Mutual Fund 118-0.24-2.783.5713.992.1511.71
Strateji Securities Type A Variable Mutual Fund 1171.13-0.614.3023.0177.378.01
Ak Asset Gold Fund 108-0.22-2.823.5614.021.7711.61
Is Bank Type A Equity Mutual Fund 1030.74-1.48-0.066.2756.89-0.32
Is Bank Type B Bond Fund Short Term Bond 1020.020.661.787.2619.302.80
Garanti Bank Type A ISE 30 Index Mutual Fund 940.89-1.71-0.548.6557.27-1.32
Ak Asset Intensive Bist 30 Index Fund Shares 930.91-1.71-0.509.3860.62-1.42
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.732.118.4622.493.43
Ak Asset Fund Long-Term Debt Instruments 900.021.84-0.677.4223.280.36
Ak Asset Mutual Fund 880.021.402.059.5322.943.01
Garanti Bank Type A Equity Mutual Fund 880.64-0.541.3613.1470.403.04
Garanti Bank Type B Liquid Mutual Fund 850.020.732.128.3522.043.46
Garanti Bank Type B FlexiVariable Mutual Fund 80-0.041.101.8210.7729.193.66
Is Bank Type A Variable Mutual Fund 780.51-0.72-0.188.9926.111.45
Is Bank Type B T.Bill and Bond Mutual Fund 760.001.07-0.093.8214.980.26
Is Bank Type A ISE 30 Index Mutual Fund 740.88-1.71-0.568.7958.46-1.30
Ak Asset Intensive Equity Shares Fund 740.76-1.830.257.8051.42-0.70
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.82-1.250.147.0149.53-1.06
ATA Turkish Fixed Income Long Duration Optimised 65-0.071.99-1.717.4533.12-1.11
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.031.000.926.4222.511.80
Is Bank Type B Variable Mutual Fund 640.100.421.236.2012.911.78
Strateji Securities Type A Risk Management Equity Mutual Fund 630.360.497.1319.5941.9510.99
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.81-1.370.1910.0059.96-0.11
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.050.620.557.1824.871.38
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.021.95-1.455.6418.68-0.88
Yapi Kredi Securities Type A Koc Affiliates Fund 561.791.697.2830.24101.637.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.040.881.317.7225.152.41
Is Bank Type A ISE Financials Index Mutual Fund 531.04-2.60-3.454.9349.47-2.34
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.85-1.690.1610.9960.08-0.28
ATA Turkish Balanced Retrun 520.220.10-1.6911.2850.01-1.41
Ak Asset Foreign Equity Fund 52-0.82-4.048.3718.1198.6718.30
Allianz Yasam ve Emeklilik Stock Growth PMF 500.88-2.26-1.248.8064.73-1.17
Is Bank Type A Mixed Money-Box Mutual Fund 500.340.04-0.325.7933.80-0.27
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 49-0.03-4.567.5245.38122.9921.19
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.011.61-1.006.6722.83-0.10
Ak Asset Fund Medium-Term Debt Instruments 450.031.041.397.5927.232.26
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.90-0.982.2913.5859.642.43
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.03-4.085.8625.2867.1614.31
Allianz Yasam ve Emeklilik Flexible PMF 440.200.580.116.3326.050.70
Finans Securities Type A Variable Mutual Fund 440.79-2.08-0.8830.0884.258.35
Avivasa Emeklilik Flexible Growth PMF 430.290.030.538.7431.261.30
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 430.33-2.975.1727.2652.2112.31
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.051.160.317.0223.641.07
Yapi Kredi Securities Type A Variable Mutual Fund 400.37-1.09-0.406.2536.180.10
Yapi Kredi Bank Type A Mixed Mutual Fund 400.24-0.46-0.366.9046.760.36
HSBC Securities Type A ISE 30 Index Mutual Fund 400.83-1.62-0.359.9855.60-0.89
Is Bank Type B Gold Mutual Fund 39-0.20-2.703.7413.961.4811.63
ATA Turkish Equity Growth 391.16-2.15-2.2219.5693.22-0.54
ATA Type B Liquid Mutual Fund 390.020.732.138.3222.623.49
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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