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

Ata Invest Type B Active Variable Sub Fund

+ Add to Watchlist

ATATBAV:TI

0.01 TRY 0.000.65%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +11.26% 3-Month: +6.21% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +3.75% 1-Year: +10.99% 5-Year: - Beta vs XU100: 0.43

Mutual Fund Chart for ATATBAV

No chart data available.
  • ATATBAV:TI 0.01
  • 1M
  • 1Y
Interactive ATATBAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 0.01
Assets (M) (on 2014-11-27) 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: 10/31/2014
Name Position Value % of Total
TURKGB 3 02/23/22 2,001 2,001,381 17.948%
SKBNK 0 02/13/15 1,000 974,811 8.742%
TURKGB 6 ½ 01/07/15 700 712,273 6.388%
TOASOT 8.1168 11/10/14 620 644,006 5.775%
TCZIRA 0 11/19/14 600 597,757 5.361%
BANAUD 0 11/21/14 600 597,173 5.355%
TURKGB 10 06/17/15 500 523,757 4.697%
AKTIF 0 01/07/15 500 490,612 4.400%
AKBNK 0 01/16/15 500 490,555 4.399%
TURKGB 0 11/19/14 300 298,926 2.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil