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ATA Turkish Corporate Bond Fund

ATYBBDE:TI
0.0215
TRY
0.0000
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.0190 - 0.0215
1 Yr Return
12.64%
YTD Return
9.31%
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Previous Close
0.0214
52Wk Range
0.0190 - 0.0215
1 Yr Return
12.70%
YTD Return
9.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/20/2017)
0.021455
Total Assets (m TRY) (on 09/20/2017)
48.318
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / SEDA TUNC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ATA Turkish Corporate Bond Fund is a fund incorporated in Turkey. The Fund invests mainly in local corporate bonds with the remainder in Turkish government bonds and money markets.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371