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

Ata Invest Type B Variable Growth Fund

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0.02 TRY 0.000.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Ata Invest Type B Variable Growth Fund (ATYBBDE)

Year To Date: +7.80% 3-Month: +2.53% 3-Year: +9.20% 52-Week Range: 0.01 - 0.02
1-Month: +0.79% 1-Year: +10.15% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for ATYBBDE

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  • ATYBBDE:TI 0.02
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  • 1Y
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Fund Profile & Information for ATYBBDE

Ata Invest Type B Variable Growth 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: -
Web Site: www.ataportfoy.com.tr

Fundamentals for ATYBBDE

NAV (on 2014-09-16) 0.02
Assets (M) (on 2014-09-16) 34.49
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

Holding Data Unavailable.

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

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