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Ata Invest Type B Active Variable Sub Fund

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ATATBAV:TI
0.01
TRY
0.00
0.01%
As of 00:59:30 ET on 08/06/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/06/2015)
0.011123
Total Assets (k TRY) (on 08/06/2015)
11.109
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NURCIN OZER
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
TURKGB 5 05/13/15 1.50 k 1.51 m 11.96
ISCTR 0 04/13/15 500.00 494.91 k 3.92
AKTIF 0 05/13/15 500.00 489.81 k 3.88
DENIZF 0 06/05/15 500.00 487.52 k 3.86
BNKPOZ 0 06/26/15 500.00 486.17 k 3.85
FINBN 0 04/30/15 398.30 392.69 k 3.11
DENIZB 0 05/29/15 400.00 392.28 k 3.11
ERSMFK 0 06/09/15 350.00 341.22 k 2.70
TURKGB 10 06/17/15 300.00 306.90 k 2.43
FINBN 0 05/08/15 310.00 305.22 k 2.42
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