• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HSBC Bank Type A Variable Fund

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HSBCAVF:TI

42.58 TRY 0.39 0.89%

As of 17:04:00 ET on 12/11/2014.

Snapshot for HSBC Bank Type A Variable Fund (HSBCAVF)

Year To Date: +14.33% 3-Month: +3.00% 3-Year: +10.23% 52-Week Range: 35.80 - 44.44
1-Month: -0.58% 1-Year: +8.22% 5-Year: +7.74% Beta vs KYDT182D: 4.51

Mutual Fund Chart for HSBCAVF

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  • HSBCAVF:TI 42.58
  • 1M
  • 1Y
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Fund Profile & Information for HSBCAVF

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.

Inception Date: 01-19-1990 Telephone: Tel: +90 (0212) 376 40 00
Managers: CAGRI OZEL
Web Site: www.hsbc.com.tr

Fundamentals for HSBCAVF

NAV (on 2014-12-16) 42.58
Assets (M) (on 2014-12-16) 11.15
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for HSBCAVF

No dividends reported

Fees & Expenses for HSBCAVF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCAVF

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 1,213 1,212,625 9.674%
TURKGB 10 06/17/15 1,048 1,047,516 8.357%
TURKGB 5 05/13/15 806 805,590 6.427%
TURKGB 10 ½ 01/15/20 787 786,756 6.277%
TURKGB 10.7 02/24/16 524 524,228 4.182%
TURKGB 9 03/08/17 515 515,340 4.111%
Turkiye Garanti Bankasi AS 52,276 453,756 3.620%
TURKGB 9 07/24/24 424 423,812 3.381%
Akbank TAS 51,950 417,162 3.328%
Turkiye Is Bankasi 72,991 405,832 3.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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