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HSBC Bank Type A Variable Fund

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HSBCAVF:TI
41.3941
TRY
0.0636
0.15%
As of 15:00:00 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
39.9554 - 46.3847
1 Yr Return
-1.69%
YTD Return
-6.16%
Previous Close
41.3306
52Wk Range
39.9554 - 46.3847
1 Yr Return
-1.69%
YTD Return
-6.16%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
41.39412
Total Assets (m TRY) (on 09/03/2015)
7.642
Inception Date
12/26/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10 06/17/15 1.00 k 1.02 m 9.00
TURKGB 5 05/13/15 800.00 803.51 k 7.08
TURKGB 9 07/24/24 600.00 708.54 k 6.24
TURKGB 10.7 02/24/16 500.00 542.63 k 4.78
TURKGB 9 03/08/17 500.00 539.20 k 4.75
Turkiye Garanti Bankasi AS 48.43 k 501.21 k 4.42
TURKGB 2.8 11/08/23 392.15 500.40 k 4.41
Turkiye Is Bankasi 61.08 k 435.51 k 3.84
Turkiye Halk Bankasi AS 27.48 k 434.18 k 3.83
Akbank TAS 47.97 k 429.82 k 3.79
Profile
HSBC Bank Type A Variable Fund is a fund registered in Turkey. The fund must have a minimum of 25% of the portfolio invested in equities on a monthly weighted average basis. This provides an opportunity to adapt the equity weighting of the portfolio easily in cases of extraordinary market conditions. This fund is aimed to investors with a low appetite for risk.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00