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Ata Yatirim B Tipi Kisa Vadeli Tahvil Bono Fonu

ATYBKTB:TI
0.01341
TRY
0.00000
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.01211 - 0.01341
1 Yr Return
10.69%
YTD Return
4.47%
Previous Close
0.01340
52Wk Range
0.01211 - 0.01341
1 Yr Return
10.66%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/24/2016)
0.013405
Total Assets (m TRY) (on 05/24/2016)
10.284
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SENAY UGUR USTAY / SUNA TANRIVERDI
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
2.90 k 2.94 m 23.70
1.30 k 1.21 m 9.79
1.17 k 1.17 m 9.41
1.00 k 1.00 m 8.07
1.00 k 982.00 k 7.92
1.00 k 978.87 k 7.90
700.00 713.49 k 5.76
600.00 597.96 k 4.82
500.00 513.15 k 4.14
500.00 499.06 k 4.03
Profile
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.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371