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Ata Invest Type B Active Variable Sub Fund

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ATATBAV:TI
Liquidated
ATATBAV:TI was liquidated
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 08/06/2015)
11.109
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SKBNK 0 03/14/16 1.50 k 1.42 m 6.31
FINBN 0 11/12/15 1.00 k 987.59 k 4.38
TURKGB 8.3 10/07/15 700.00 727.73 k 3.23
LDRFAK 0 12/18/15 700.00 681.31 k 3.02
DENIZF 0 12/11/15 600.00 586.63 k 2.60
FIBAGR 0 12/16/15 600.00 586.10 k 2.60
RONHOL Float 12/18/15 550.00 553.52 k 2.46
FCFIN 0 12/08/15 550.00 538.83 k 2.39
AYGIDA Float 05/03/16 500.00 515.12 k 2.28
KATMRT Float 02/01/16 500.00 511.31 k 2.27
Profile
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.
ADDRESS
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
PHONE
Tel: +90 (212) 310 6371