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ATA Turkish Balanced Return Fund

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ATYAKAR:TI
18.63
TRY
0.07
0.39%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
18.70
52Wk Range
16.73 - 20.17
1 Yr Return
8.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.62691
Total Assets (m TRY) (on 07/01/2015)
3.591
Inception Date
05/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / CEM TOZGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 7.4 02/05/20 1.20 k 1.15 m 30.78
TURKGB 8.2 11/16/16 300.00 294.94 k 7.92
NETLOJ Float 03/21/17 100.00 103.56 k 2.78
GLYHO Float 05/02/17 100.00 101.05 k 2.72
TIMURG Float 05/24/17 100.00 100.19 k 2.69
TURKGB 6.3 02/14/18 52.00 49.35 k 1.33
TURKGB 8.8 11/14/18 42.00 41.66 k 1.12
TURKGB 10.4 03/20/24 31.00 34.07 k 0.92
TURKGB 8.8 09/27/23 27.00 26.93 k 0.72
TURKGB 8.3 06/20/18 17.00 17.23 k 0.46
Profile
ATA Turkish Balanced Return Fund is a fund incorporated in Turkey. The fund invests up to half of its portfolio into Turkish equities and the remainder in Turkish bonds.
ADDRESS
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
PHONE
Tel: +90 (212) 310 6371