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ATA Turkish Fixed Income Long Duration Fund

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ATYBTAH:TI
0.05
TRY
0.00
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
1 Yr Return
4.99%
YTD Return
-2.00%
Previous Close
0.05
52Wk Range
0.05 - 0.06
1 Yr Return
4.99%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.05471
Total Assets (m TRY) (on 09/03/2015)
6.161
Inception Date
02/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / 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 7.4 02/05/20 5.20 k 5.07 m 35.30
TURKGB 10.4 03/27/19 2.80 k 3.14 m 21.88
TURKGB 8 03/12/25 2.60 k 2.57 m 17.89
TURKGB 10 ½ 01/15/20 1.30 k 1.44 m 10.06
NETLOJ Float 03/21/17 1.30 k 1.30 m 9.08
TURKGB 8 ½ 07/10/19 600.00 615.76 k 4.29
TURKGB 8.2 11/16/16 300.00 307.38 k 2.14
TURKGB 9 07/24/24 0.00 1.00 0.00
TURKGB 9 03/08/17 0.00 1.00 0.00
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