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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

ATA Foreign Securities Balanced

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ATYBDEG:TI

1.45 TRY -0.00-0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ATA Foreign Securities Balanced (ATYBDEG)

Year To Date: +9.70% 3-Month: +10.35% 3-Year: +10.37% 52-Week Range: 1.20 - 1.48
1-Month: +1.71% 1-Year: +15.35% 5-Year: +7.62% Beta vs KYDTUSD: 0.37

Mutual Fund Chart for ATYBDEG

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  • ATYBDEG:TI 1.45
  • 1M
  • 1Y
Interactive ATYBDEG Chart

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Fund Profile & Information for ATYBDEG

ATA Foreign Securities Balanced Fund is a fund incorporated in Turkey. The fund invests predominantly in foreign bonds, and in foreign stocks and commodities to a lesser extent through ETFs. The Fund's objective is to achieve stable returns in USD terms.

Inception Date: 03-20-1996 Telephone: Tel: +90 (212) 310 6371
Managers: MEHMET GERZ / SENAY UGUR USTAY
Web Site: www.ataportfoy.com.tr

Fundamentals for ATYBDEG

NAV (on 2015-03-30) 1.45
Assets (M) (on 2015-03-30) 4.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATYBDEG

No dividends reported

Fees & Expenses for ATYBDEG

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

Top Fund Holdings for ATYBDEG

Filing Date: 01/31/2015
Name Position Value % of Total
BEYKOZ Float 01/20/16 200 202,531 8.685%
ETTST Float 06/03/15 150 154,179 6.612%
Cisco Systems Inc 1,606 102,347 4.389%
Pfizer Inc 1,323 99,953 4.286%
Merck & Co Inc 664 97,152 4.166%
Coca-Cola Co/The 949 94,479 4.052%
Intel Corp 1,178 94,096 4.035%
Procter & Gamble Co/The 449 91,562 3.927%
AT&T Inc 1,148 91,339 3.917%
International Business Machine 246 91,172 3.910%

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

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