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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 0.000.00%

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

Snapshot for ATA Turkish Corporate Bond Fund (ATYBBDE)

Year To Date: +1.07% 3-Month: +2.68% 3-Year: +10.33% 52-Week Range: 0.01 - 0.02
1-Month: +1.07% 1-Year: +11.56% 5-Year: - Beta vs KYDTFIX: 1.29

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 2015-01-30) 0.02
Assets (M) (on 2015-01-30) 41.07
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: 09/30/2014
Name Position Value % of Total
ETTST Float 06/03/15 1,700 1,734,770 5.000%
AYGAZ 6.8352 03/19/15 1,500 1,484,415 4.278%
TATGD 7.2904 03/12/15 1,500 1,481,278 4.269%
EREGLT Float 03/11/15 1,400 1,412,352 4.071%
PAPLBO Float 06/02/15 1,230 1,248,520 3.598%
MARTIT Float 04/28/15 1,200 1,200,443 3.460%
ULUSAL Float 04/08/15 1,060 1,095,753 3.158%
EKOFAC Float 05/22/15 1,050 1,072,444 3.091%
TEBCET 7.7088 10/16/14 1,000 1,034,928 2.983%
BEYKOZ Float 01/20/16 1,000 1,023,217 2.949%

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

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