• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Ata Invest Type B Yield Focused Variable Sub Fund

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0.01 TRY -0.00-0.37%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Ata Invest Type B Yield Focused Variable Sub Fund (ATTBYFV)

Year To Date: +20.46% 3-Month: +0.68% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -1.63% 1-Year: +4.36% 5-Year: - Beta vs XU100: 0.93

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  • ATTBYFV:TI 0.01
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Fund Profile & Information for ATTBYFV

Ata Invest Type B Yield Focused Variable Sub Fund is a Fund incorporated in Turkey. The Fund's objective is easy capital return and it follows a low-risk strategy. The Fund is flexible to invest in any asset classes. The Fund may invest in equities, private and public sector fixed income instruments, reverse repo agreements and gold, precious metals.

Inception Date: 11-14-2012 Telephone: Tel: +90 (212) 310 6371
Web Site: www.ataportfoy.com.tr

Fundamentals for ATTBYFV

NAV (on 2014-09-19) 0.01
Assets (M) (on 2014-09-19) 54.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ATTBYFV

No dividends reported

Fees & Expenses for ATTBYFV

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATTBYFV

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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