• 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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0.01 TRY 0.000.20%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.54% 3-Month: +1.36% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +2.89% 1-Year: -0.67% 5-Year: - Beta vs XU100: -

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  • ATATBAV:TI 0.01
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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
Web Site: www.ataportfoy.com.tr

Fundamentals for ATATBAV

NAV (on 2014-04-15) 0.01
Assets (M) (on 2014-04-15) 1.35
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

Holding Data Unavailable.

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

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