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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

ATA Turkish Fixed Income Long Duration Fund

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ATYBTAH:TI

0.06 TRY

As of 00:59:30 ET on 04/16/2015.

Snapshot for ATA Turkish Fixed Income Long Duration Fund (ATYBTAH)

Year To Date: -1.28% 3-Month: -4.67% 3-Year: +10.57% 52-Week Range: 0.05 - 0.06
1-Month: -1.40% 1-Year: +11.29% 5-Year: +8.12% Beta vs KYDT547D: 1.40

Mutual Fund Chart for ATYBTAH

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  • ATYBTAH:TI 0.06
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Fund Profile & Information for ATYBTAH

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.

Inception Date: 02-16-2000 Telephone: Tel: +90 (212) 310 6371
Managers: MEHMET GERZ / CEM TOZGE
Web Site: www.ataportfoy.com.tr

Fundamentals for ATYBTAH

NAV (on 2015-04-16) 0.06
Assets (M) (on 2015-04-16) 11.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATYBTAH

No dividends reported

Fees & Expenses for ATYBTAH

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATYBTAH

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 7.4 02/05/20 5,200 5,065,974 35.296%
TURKGB 10.4 03/27/19 2,800 3,140,803 21.883%
TURKGB 8 03/12/25 2,600 2,567,055 17.885%
TURKGB 10 ½ 01/15/20 1,300 1,444,454 10.064%
NETLOJ Float 03/21/17 1,300 1,303,629 9.083%
TURKGB 8 ½ 07/10/19 600 615,759 4.290%
TURKGB 8.2 11/16/16 300 307,383 2.142%
TURKGB 9 07/24/24 0 1 0.000%
TURKGB 9 03/08/17 0 1 0.000%

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

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