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Ata Invest Type B Money Market Fund

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ATYBLIK:TI
0.34
TRY
As of 12:59 AM EST on 12/30/2015.
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
47.462
Inception Date
05/05/1998
52Wk Range
0.31 - 0.34
52Wk Range
0.31 - 0.34
1 Yr Return
9.32%
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
47.462
Inception Date
05/05/1998
Fund Managers
DILEK GULENSOY / SENAY UGUR USTAY
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 01/27/16 5.10 k 5.24 m 9.79
TCZIRA 0 01/27/16 4.00 k 3.94 m 7.35
FCFINH 0 12/22/15 3.00 k 2.98 m 5.57
GARFAT 0 12/04/15 2.50 k 2.50 m 4.66
TURKGB 0 12/16/15 1.80 k 1.79 m 3.35
ISMEN 0 12/08/15 1.65 k 1.65 m 3.07
TCZIRA 0 12/02/15 1.50 k 1.50 m 2.80
YKBNK 0 03/01/16 1.50 k 1.46 m 2.72
YKFINT 0 12/11/15 1.30 k 1.30 m 2.42
SKBNK 0 03/14/16 1.25 k 1.21 m 2.26
Profile
Ata Invest Type B Money Market Fund is a fund incorporated in Turkey. The fund invests mainly in Turkish money markets and very short-term and liquid Treasury Bills.
ADDRESS
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
PHONE
Tel: +90 (212) 310 6371