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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

1.53 TRY 0.000.05%

As of 00:59:30 ET on 05/05/2015.

Snapshot for ATA Foreign Securities Balanced (ATYBDEG)

Year To Date: +15.48% 3-Month: +11.30% 3-Year: +11.79% 52-Week Range: 1.20 - 1.53
1-Month: +6.49% 1-Year: +26.36% 5-Year: +8.62% Beta vs KYDTUSD: -

Mutual Fund Chart for ATYBDEG

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  • ATYBDEG:TI 1.53
  • 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 2015-05-05) 1.53
Assets (M) (on 2015-05-05) 3.26
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: 03/31/2015
Name Position Value % of Total
NETLOJ Float 03/21/17 300 300,838 7.852%
BEYKOZ Float 01/20/16 200 205,375 5.361%
AYENTI Float 12/21/16 170 171,598 4.479%
ETTST Float 06/03/15 150 152,307 3.975%
American Express Co 710 144,953 3.783%
International Business Machine 326 136,758 3.570%
Google Inc 93 134,818 3.519%
Verizon Communications Inc 1,054 134,008 3.498%
General Electric Co 2,047 132,724 3.464%
Intel Corp 1,579 129,037 3.368%

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

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