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  • 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

46.19 TRY 0.000.00%

As of 17:04:00 ET on 01/27/2015.

Snapshot for HSBC Bank Type A Variable Fund (HSBCAVF)

Year To Date: +5.06% 3-Month: +10.51% 3-Year: +11.72% 52-Week Range: 35.80 - 46.38
1-Month: +4.97% 1-Year: +27.00% 5-Year: +8.56% Beta vs KYDT182D: 4.42

Mutual Fund Chart for HSBCAVF

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  • HSBCAVF:TI 46.19
  • 1M
  • 1Y
Interactive HSBCAVF Chart

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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 2015-01-28) 46.19
Assets (M) (on 2015-01-28) 11.79
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: 09/30/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 1,099 1,096,242 9.110%
TURKGB 10 06/17/15 1,000 1,031,983 8.576%
TURKGB 8.3 06/20/18 1,052 1,000,279 8.313%
TURKGB 5 05/13/15 800 793,972 6.598%
TURKGB 10 ½ 01/15/20 700 743,582 6.180%
TURKGB 9 07/24/24 700 677,548 5.631%
TURKGB 10.7 02/24/16 500 511,877 4.254%
TURKGB 9 03/08/17 500 497,651 4.136%
Turkiye Garanti Bankasi AS 49,505 396,040 3.291%
TURKGB 8.8 09/27/23 400 393,367 3.269%

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

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