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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

19.23 TRY 0.21 1.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ATA Turkish Balanced Return Fund (ATYAKAR)

Year To Date: +0.96% 3-Month: +2.43% 3-Year: +13.76% 52-Week Range: 14.54 - 20.17
1-Month: -4.67% 1-Year: +31.81% 5-Year: +9.89% Beta vs KYDT365D: 2.73

Mutual Fund Chart for ATYAKAR

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  • ATYAKAR:TI 19.23
  • 1M
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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.ataportfoy.com.tr

Fundamentals for ATYAKAR

NAV (on 2015-02-26) 19.23
Assets (M) (on 2015-02-26) 4.43
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: 01/31/2015
Name Position Value % of Total
TURKGB 8 ½ 07/10/19 800,000 852,704 20.190%
TURKGB 9 03/08/17 500,000 539,202 12.770%
TURKGB 9 07/24/24 284,000 335,374 7.940%
TURKGB 10.4 03/20/24 131,000 164,051 3.880%
TURKGB 10 ½ 01/15/20 100,000 115,614 2.740%
TURKGB 8.2 11/16/16 74,000 77,069 1.820%
TURKGB 8.8 11/14/18 42,000 45,432 1.080%
TURKGB 8.8 09/27/23 27,000 30,664 0.730%
TURKGB 8.3 06/20/18 17,000 17,889 0.420%
TURKGB 10.4 03/27/19 11,000 12,784 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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