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ATA Turkish Corporate Bond Fund

ATYBBDE:TI
0.02060
TRY
0.00002
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.01838 - 0.02059
1 Yr Return
12.05%
YTD Return
4.93%
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Previous Close
0.02058
52Wk Range
0.01838 - 0.02059
1 Yr Return
11.99%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/26/2017)
0.020595
Total Assets (m TRY) (on 05/26/2017)
68.804
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
-

Top Fund Holdings

Name Position Value % of Fund
7.96 k 8.26 m 8.60
3.72 k 3.85 m 4.01
3.77 k 3.80 m 3.96
3.02 k 3.13 m 3.26
3.02 k 2.95 m 3.07
2.92 k 2.86 m 2.98
2.50 k 2.51 m 2.62
2.40 k 2.47 m 2.57
2.32 k 2.34 m 2.44
2.30 k 2.31 m 2.41
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