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ATA Turkish Fixed Income Long Duration Fund

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ATYBTAH:TI
Price not available for ATYBTAH:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
52Wk Range
0.05 - 0.06
1 Yr Return
-3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 12/30/2015)
8.080
Inception Date
02/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / N CEM TOZGE
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
TURKGB 9 03/08/17 1.80 k 1.82 m 22.51
TURKGB 9.4 07/08/20 1.70 k 1.70 m 21.05
TURKGB 8 03/12/25 1.90 k 1.67 m 20.68
TURKGB 10 ½ 01/15/20 1.00 k 1.05 m 12.97
ATAGYT Float 11/14/16 400.00 406.68 k 5.04
NETLOJ Float 03/21/17 280.00 284.07 k 3.52
GLYHO Float 05/02/17 250.00 255.86 k 3.17
TURKGB 8.2 07/13/16 100.00 102.63 k 1.27
Profile
ATA Turkish Fixed Income Long Duration Fund is a fund incorporated in Turkey. The fund invests 100% in mid-term (2-5 years) and long-term (5-10 years) government bonds.
ADDRESS
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
PHONE
Tel: +90 (212) 310 6371