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ATA Turkish Fixed Income Long Duration Fund

ATYBTAH:TI
0.06
TRY
0.00
0.19%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.06
1 Yr Return
7.13%
YTD Return
4.18%
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Previous Close
0.06
52Wk Range
0.06 - 0.06
1 Yr Return
7.12%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/22/2017)
0.06247
Total Assets (m TRY) (on 05/22/2017)
1.595
Inception Date
02/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET GERZ / N CEM TOZGE
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
700.00 749.24 k 21.09
700.00 721.46 k 20.31
600.00 642.82 k 18.09
300.00 295.56 k 8.32
280.00 290.42 k 8.17
200.00 215.78 k 6.07
200.00 203.37 k 5.72
200.00 202.77 k 5.71
1.03 k 1.00 0.00
760.00 1.00 0.00
Profile
ATA Turkish Fixed Income Long Duration Fund is a fund incorporated in Turkey. The fund invests 100% in mid-term (2-5 years) and long-term (5-10 years) government bonds.
Address
Ata Yatirim A.S.
Emirhan Cad. No: 145
Atakule Balmumcu
80700 Istanbul, Turkey
Phone
Tel: +90 (212) 310 6371