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Ata Invest Type B Money Market Fund

ATYBLIK:TI
0.38
TRY
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
64.511
Inception Date
05/05/1998
52Wk Range
0.35 - 0.38
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Previous Close
0.38
52Wk Range
0.35 - 0.38
1 Yr Return
9.14%
YTD Return
4.04%
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
64.511
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
3.82 k 3.82 m 7.19
2.50 k 2.50 m 4.70
2.50 k 2.47 m 4.65
2.52 k 2.47 m 4.64
2.20 k 2.11 m 3.97
2.00 k 1.98 m 3.73
2.00 k 1.97 m 3.71
1.60 k 1.60 m 3.01
1.50 k 1.47 m 2.77
1.40 k 1.39 m 2.61
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