• 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 0.001.99%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.12% 3-Month: +2.80% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -1.20% 1-Year: +7.78% 5-Year: - Beta vs XU100: 0.44

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  • ATATBAV:TI 0.01
  • 1M
  • 1Y
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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 2014-12-18) 0.01
Assets (M) (on 2014-12-18) 0.21
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: 11/30/2014
Name Position Value % of Total
TURKGB 8.3 10/07/15 1,000 1,019,251 9.267%
AKTIF 0 01/07/15 1,000 990,222 9.003%
TURKGB 0 03/25/15 800 782,480 7.114%
ULUSAL Float 09/17/15 500 514,440 4.677%
TURKGB 6 ½ 01/07/15 500 512,589 4.660%
TURKGB Float 11/11/20 500 500,411 4.550%
AKBNK 0 01/16/15 500 494,887 4.499%
SKBNK 0 02/13/15 500 491,049 4.464%
ALNTF 0 02/17/15 500 490,462 4.459%
GARAN 0 04/30/15 500 482,091 4.383%

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

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