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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

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.67% 3-Month: +2.25% 3-Year: +5.51% 52-Week Range: 0.01 - 0.01
1-Month: +0.82% 1-Year: +8.49% 5-Year: - Beta vs KYDTSHRT: 0.41

Mutual Fund Chart for ATYBKTB

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  • ATYBKTB:TI 0.01
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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.ataportfoy.com.tr

Fundamentals for ATYBKTB

NAV (on 2015-01-28) 0.01
Assets (M) (on 2015-01-28) 9.05
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: 11/30/2014
Name Position Value % of Total
TURKGB 8.3 10/07/15 1,000 1,019,251 9.370%
AKTIF 0 01/07/15 1,000 990,222 9.103%
TURKGB 0 03/25/15 800 782,480 7.194%
ULUSAL Float 09/17/15 500 514,440 4.729%
TURKGB 6 ½ 01/07/15 500 512,589 4.712%
TURKGB Float 11/11/20 500 500,411 4.600%
AKBNK 0 01/16/15 500 494,887 4.550%
SKBNK 0 02/13/15 500 491,049 4.514%
ALNTF 0 02/17/15 500 490,462 4.509%
GARAN 0 04/30/15 500 482,091 4.432%

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

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