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

ATA Turkish Balanced Return Fund

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ATYAKAR:TI

18.57 TRY

As of 00:59:30 ET on 05/07/2015.

Snapshot for ATA Turkish Balanced Return Fund (ATYAKAR)

Year To Date: - 3-Month: -4.35% 3-Year: +12.48% 52-Week Range: 16.73 - 20.17
1-Month: -1.72% 1-Year: +12.68% 5-Year: +8.85% Beta vs KYDT365D: -

Mutual Fund Chart for ATYAKAR

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  • ATYAKAR:TI 18.57
  • 1M
  • 1Y
Interactive ATYAKAR Chart

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Fund Profile & Information for ATYAKAR

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.

Inception Date: 05-10-1993 Telephone: Tel: +90 (212) 310 6371
Managers: MEHMET GERZ / CEM TOZGE
Web Site: www.atagyo.com.tr

Fundamentals for ATYAKAR

NAV (on 2015-05-07) 18.57
Assets (M) (on 2015-05-07) 3.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATYAKAR

No dividends reported

Fees & Expenses for ATYAKAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATYAKAR

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 7.4 02/05/20 1,100 1,071,648 26.071%
NETLOJ Float 03/21/17 400 401,117 9.758%
TURKGB 8 03/12/25 100 98,762 2.403%
TURKGB 8.2 11/16/16 62 63,526 1.545%
TURKGB 8.8 11/14/18 42 43,938 1.069%
TURKGB 10.4 03/20/24 31 36,641 0.891%
TURKGB 8.8 09/27/23 27 28,922 0.704%
TURKGB 8.3 06/20/18 17 17,363 0.422%
TURKGB 10.4 03/27/19 11 12,339 0.300%

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

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