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  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Ata Invest Type B Active Variable Sub Fund

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ATATBAV:TI

0.01 TRY -0.00-0.19%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ata Invest Type B Active Variable Sub Fund (ATATBAV)

Year To Date: -0.55% 3-Month: -1.08% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -0.30% 1-Year: +12.12% 5-Year: - Beta vs XU100: 0.45

Mutual Fund Chart for ATATBAV

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  • ATATBAV:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for ATATBAV

Ata Invest Type B Active Variable Sub Fund is a Fund incorporated in Turkey. The Fund's objective is easy capital return and it follows a low-risk strategy. It aims to achieve income through interest and dividends. The Fund invests mainly in medium-long term public and private sector debt securities including reverse repo agreements.

Inception Date: 11-14-2012 Telephone: Tel: +90 (212) 310 6371
Managers: NURCIN OZER
Web Site: www.ataportfoy.com.tr

Fundamentals for ATATBAV

NAV (on 2015-03-27) 0.01
Assets (M) (on 2015-03-27) 0.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ATATBAV

No dividends reported

Fees & Expenses for ATATBAV

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATATBAV

Filing Date: 02/28/2015
Name Position Value % of Total
TURKGB 5 05/13/15 1,500 1,510,458 11.957%
ISCTR 0 04/13/15 500 494,910 3.918%
AKTIF 0 05/13/15 500 489,814 3.877%
DENIZF 0 06/05/15 500 487,520 3.859%
BNKPOZ 0 06/26/15 500 486,173 3.849%
FINBN 0 04/30/15 398 392,690 3.109%
DENIZB 0 05/29/15 400 392,280 3.105%
ERSMFK 0 06/09/15 350 341,221 2.701%
TURKGB 10 06/17/15 300 306,902 2.429%
FINBN 0 05/08/15 310 305,221 2.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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