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Ata Yatirim B Tipi Kisa Vadeli Tahvil Bono Fonu

ATYBKTB:TI
0.01366
TRY
0.00000
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01232 - 0.01366
1 Yr Return
11.07%
YTD Return
6.41%
Previous Close
0.01365
52Wk Range
0.01232 - 0.01366
1 Yr Return
11.05%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.013655
Total Assets (m TRY) (on 07/28/2016)
10.267
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
2.00 k 2.06 m 20.00
1.01 k 1.00 m 9.73
800.00 789.36 k 7.66
800.00 768.09 k 7.45
700.00 704.87 k 6.84
700.00 684.54 k 6.64
510.00 500.43 k 4.86
500.00 495.35 k 4.81
500.00 490.96 k 4.77
400.00 400.00 k 3.88
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