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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

44.37 TRY 0.000.00%

As of 17:06:00 ET on 02/26/2015.

Snapshot for HSBC Bank Type A Variable Fund (HSBCAVF)

Year To Date: +0.59% 3-Month: +1.28% 3-Year: +9.41% 52-Week Range: 35.80 - 46.38
1-Month: -4.34% 1-Year: +23.80% 5-Year: +8.59% Beta vs KYDT182D: 4.41

Mutual Fund Chart for HSBCAVF

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  • HSBCAVF:TI 44.37
  • 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 2015-02-26) 44.37
Assets (M) (on 2015-02-26) 10.97
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: 01/31/2015
Name Position Value % of Total
TURKGB 10 06/17/15 1,000 1,021,904 9.003%
TURKGB 5 05/13/15 800 803,507 7.079%
TURKGB 9 07/24/24 600 708,536 6.242%
TURKGB 10.7 02/24/16 500 542,626 4.781%
TURKGB 9 03/08/17 500 539,201 4.750%
Turkiye Garanti Bankasi AS 48,426 501,209 4.416%
TURKGB 2.8 11/08/23 392 500,402 4.409%
Turkiye Is Bankasi 61,081 435,511 3.837%
Turkiye Halk Bankasi AS 27,480 434,184 3.825%
Akbank TAS 47,970 429,815 3.787%

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

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