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

Ata Yatirim B Tipi Kisa Vadeli Tahvil Bono Fonu

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ATYBKTB:TI

0.01 TRY 0.000.00%

As of 00:59:30 ET on 05/07/2015.

Snapshot for Ata Yatirim B Tipi Kisa Vadeli Tahvil Bono Fonu (ATYBKTB)

Year To Date: - 3-Month: +1.94% 3-Year: +5.61% 52-Week Range: 0.01 - 0.01
1-Month: +0.69% 1-Year: +8.26% 5-Year: - Beta vs KYDTSHRT: -

Mutual Fund Chart for ATYBKTB

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  • ATYBKTB:TI 0.01
  • 1M
  • 1Y
Interactive ATYBKTB Chart

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Fund Profile & Information for ATYBKTB

ATA Short Term Bond and Bill Fund is a fund incorporated in Turkey. The Fund invests in very short-term and liquid Treasury Bills and is an alternative to money market fund.

Inception Date: 12-19-2011 Telephone: Tel: +90 (212) 310 6371
Managers: SENAY UGUR USTAY / SUNA TANRIVERDI
Web Site: www.atagyo.com.tr

Fundamentals for ATYBKTB

NAV (on 2015-05-07) 0.01
Assets (M) (on 2015-05-07) 18.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATYBKTB

No dividends reported

Fees & Expenses for ATYBKTB

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

Top Fund Holdings for ATYBKTB

Filing Date: 01/31/2015
Name Position Value % of Total
DENIZB 0 05/29/15 790 769,967 7.666%
SKBNK 0 02/13/15 700 698,195 6.952%
ALNTF 0 02/17/15 500 498,161 4.960%
AKTIF 0 05/13/15 500 486,678 4.846%
BNKPOZ 0 06/26/15 500 482,893 4.808%
BANAUD 0 02/13/15 430 428,882 4.270%
FINBN 0 04/30/15 378 370,446 3.688%
ERSMFK 0 06/09/15 350 338,692 3.372%
TURKGB 5 05/13/15 300 301,315 3.000%
ANZFAK 0 07/14/15 310 295,512 2.942%

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

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