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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

As of 00:59:30 ET on 04/16/2015.

Snapshot for ATA Turkish Corporate Bond Fund (ATYBBDE)

Year To Date: +3.08% 3-Month: +2.43% 3-Year: +9.64% 52-Week Range: 0.01 - 0.02
1-Month: +0.98% 1-Year: +11.54% 5-Year: +10.08% Beta vs KYDTFIX: 1.27

Mutual Fund Chart for ATYBBDE

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  • ATYBBDE:TI 0.02
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  • 1Y
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 2015-04-16) 0.02
Assets (M) (on 2015-04-16) 68.51
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: 03/31/2015
Name Position Value % of Total
NETLOJ Float 03/21/17 4,500 4,512,563 8.477%
PAPLBO Float 06/02/15 1,800 1,822,429 3.424%
ETTST Float 06/03/15 1,740 1,766,762 3.319%
AYENTI Float 12/21/16 1,700 1,715,985 3.224%
MARTIT Float 04/28/15 1,650 1,648,945 3.098%
BEYKOZ Float 01/20/16 1,240 1,273,325 2.392%
TURKAS Float 11/07/17 1,210 1,243,219 2.335%
BEYAZT Float 05/22/15 1,215 1,221,219 2.294%
KORTKS Float 03/28/16 1,070 1,074,670 2.019%
EKOFAC Float 05/22/15 1,050 1,063,330 1.998%

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

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