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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

ATA Turkish Corporate Bond Fund

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ATYBBDE:TI

0.02 TRY 0.000.01%

As of 00:59:30 ET on 04/01/2015.

Snapshot for ATA Turkish Corporate Bond Fund (ATYBBDE)

Year To Date: +2.54% 3-Month: +2.54% 3-Year: +9.56% 52-Week Range: 0.01 - 0.02
1-Month: +0.70% 1-Year: +11.66% 5-Year: +10.15% Beta vs KYDTFIX: 1.27

Mutual Fund Chart for ATYBBDE

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  • ATYBBDE:TI 0.02
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Interactive ATYBBDE Chart

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Fund Profile & Information for ATYBBDE

ATA Turkish Corporate Bond Fund is a fund incorporated in Turkey. The Fund invests mainly in local corporate bonds with the remainder in Turkish government bonds and money markets.

Inception Date: 03-29-2010 Telephone: Tel: +90 (212) 310 6371
Managers: MEHMET GERZ / SEDA TUNC
Web Site: www.ataportfoy.com.tr

Fundamentals for ATYBBDE

NAV (on 2015-04-01) 0.02
Assets (M) (on 2015-04-01) 53.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATYBBDE

No dividends reported

Fees & Expenses for ATYBBDE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATYBBDE

Filing Date: 01/31/2015
Name Position Value % of Total
ETTST Float 06/03/15 1,760 1,809,038 4.405%
AYENTI Float 12/21/16 1,700 1,737,517 4.231%
AYGAZ 6.8352 03/19/15 1,550 1,585,924 3.862%
TATGD 7.2904 03/12/15 1,500 1,541,171 3.753%
PAPLBO Float 06/02/15 1,500 1,537,947 3.745%
DUNYAG Float 08/08/17 1,260 1,307,124 3.183%
MARTIT Float 04/28/15 1,300 1,304,353 3.176%
TURKAS Float 11/07/17 1,200 1,245,586 3.033%
KORTKS Float 03/28/16 1,070 1,087,128 2.647%
EKOFAC Float 05/22/15 1,050 1,080,259 2.630%

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

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