Error: Could not add to watchlist. X

ATA Turkish Balanced Return Fund

+ Watchlist
ATYAKAR:TI
17.95
TRY
As of 12:59 AM EST on 12/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.35 - 19.44
52Wk Range
17.35 - 19.44
1 Yr Return
-8.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 12/30/2015)
17.95016
Total Assets (m TRY) (on 12/30/2015)
2.214
Inception Date
05/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / N 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 9.6 06/14/17 386.00 382.99 k 17.46
TURKGB 9.4 07/08/20 300.00 300.04 k 13.68
TURKGB 8 03/12/25 300.00 263.72 k 12.02
TURKGB 10.7 02/24/16 100.00 103.77 k 4.73
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