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HSBC Bank Type A Variable Fund

HSBCAVF:TI
45.1627
TRY
0.0000
0.00%
As of 5:02 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
40.1814 - 47.7385
1 Yr Return
4.75%
YTD Return
9.86%
Previous Close
45.1627
52Wk Range
40.1814 - 47.7385
1 Yr Return
6.33%
YTD Return
9.86%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
45.16271
Total Assets (m TRY) (on 07/28/2016)
7.178
Inception Date
12/26/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN CANITEZ
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
79.25 k 631.65 k 8.72
500.00 509.66 k 7.04
500.00 492.59 k 6.80
6.50 k 432.90 k 5.98
55.13 k 416.75 k 5.76
100.00 k 412.00 k 5.69
400.00 389.46 k 5.38
81.50 k 345.56 k 4.77
31.28 k 344.69 k 4.76
236.83 k 313.37 k 4.33
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