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Ata Invest Type B Money Market Fund

ATYBLIK:TI
0.40
TRY
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
71.980
Inception Date
05/05/1998
52Wk Range
0.36 - 0.40
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Previous Close
0.40
52Wk Range
0.36 - 0.40
1 Yr Return
10.33%
YTD Return
7.95%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
71.980
Inception Date
05/05/1998
Fund Managers
DILEK GULENSOY / SENAY UGUR USTAY
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.98 m 2.48
1.50 k 1.49 m 1.87
1.50 k 1.49 m 1.86
1.50 k 1.48 m 1.86
1.50 k 1.47 m 1.84
1.50 k 1.44 m 1.80
1.40 k 1.33 m 1.66
1.00 k 986.37 k 1.24
1.00 k 978.98 k 1.23
1.00 k 950.12 k 1.19
Profile
Ata Invest Type B Money Market Fund is a fund incorporated in Turkey. The fund invests mainly in Turkish money markets and very short-term and liquid Treasury Bills.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371