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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 0.000.03%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +0.42% 3-Month: +0.19% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -1.89% 1-Year: +12.75% 5-Year: - Beta vs XU100: 0.45

Mutual Fund Chart for ATATBAV

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  • ATATBAV:TI 0.01
  • 1M
  • 1Y
Interactive ATATBAV Chart

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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 2015-03-06) 0.01
Assets (M) (on 2015-03-06) 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: 01/31/2015
Name Position Value % of Total
DENIZB 0 05/29/15 790 769,967 7.666%
SKBNK 0 02/13/15 700 698,195 6.952%
ALNTF 0 02/17/15 500 498,161 4.960%
AKTIF 0 05/13/15 500 486,678 4.846%
BNKPOZ 0 06/26/15 500 482,893 4.808%
BANAUD 0 02/13/15 430 428,882 4.270%
FINBN 0 04/30/15 378 370,446 3.688%
ERSMFK 0 06/09/15 350 338,692 3.372%
TURKGB 5 05/13/15 300 301,315 3.000%
ANZFAK 0 07/14/15 310 295,512 2.942%

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

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