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Ata Yatirim B Tipi Kisa Vadeli Tahvil Bono Fonu

ATYBKTB:TI
Price not available for ATYBKTB:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.0140 - 0.0152
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52Wk Range
0.0140 - 0.0152
1 Yr Return
10.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 09/25/2017)
21.404
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SENAY UGUR USTAY / SUNA TANRIVERDI
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
3.70 k 3.69 m 15.28
1.60 k 1.59 m 6.57
1.50 k 1.50 m 6.19
1.40 k 1.41 m 5.83
1.30 k 1.29 m 5.35
1.20 k 1.18 m 4.87
1.20 k 1.16 m 4.80
1.17 k 1.15 m 4.75
1.10 k 1.10 m 4.57
1.00 k 994.49 k 4.12
Profile
ATA Short Term Bond and Bill Fund is a fund incorporated in Turkey. The Fund invests in very short-term and liquid Treasury Bills and is an alternative to money market fund.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371