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ATA Turkish Corporate Bond Fund

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ATYBBDE:TI
0.01688
TRY
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01519 - 0.01688
1 Yr Return
11.08%
YTD Return
7.30%
52Wk Range
0.01519 - 0.01688
1 Yr Return
11.08%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/31/2015)
0.016879
Total Assets (m TRY) (on 08/31/2015)
168.183
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / SEDA TUNC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETLOJ Float 03/21/17 5.70 k 5.90 m 4.12
TURKGB 0 11/18/15 6.00 k 5.75 m 4.01
ETTST Float 06/03/15 3.00 k 3.10 m 2.16
AYENTI Float 12/21/16 3.00 k 3.09 m 2.16
TIMURG Float 05/24/17 3.00 k 3.01 m 2.10
PENERJ Float 05/08/17 2.90 k 2.92 m 2.04
DUNYAG Float 08/08/17 2.70 k 2.75 m 1.92
AYGIDA Float 05/03/16 2.50 k 2.55 m 1.78
AKTIF 0 06/10/15 2.46 k 2.45 m 1.71
DERIMT Float 02/03/17 2.30 k 2.33 m 1.62
Profile
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.
ADDRESS
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
PHONE
Tel: +90 (212) 310 6371