• 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

42.03 TRY 0.36 0.86%

As of 12:04:00 ET on 10/23/2014.

Snapshot for HSBC Bank Type A Variable Fund (HSBCAVF)

Year To Date: +12.86% 3-Month: +0.01% 3-Year: +8.53% 52-Week Range: 35.80 - 42.35
1-Month: +2.86% 1-Year: +3.36% 5-Year: +7.20% Beta vs KYDT182D: 4.40

Mutual Fund Chart for HSBCAVF

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  • HSBCAVF:TI 42.03
  • 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 2014-10-23) 42.03
Assets (M) (on 2014-10-23) 12.42
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: 08/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 1,000 1,032,359 8.234%
TURKGB 10 06/17/15 1,000 1,030,024 8.216%
TURKGB 5 05/13/15 800 791,660 6.315%
TURKGB 10 ½ 01/15/20 700 758,581 6.051%
TURKGB 6 ½ 01/07/15 700 701,718 5.597%
TURKGB 8.8 09/27/23 620 625,027 4.985%
TURKGB 9 03/08/17 500 523,886 4.179%
TURKGB 10.7 02/24/16 500 513,053 4.092%
TURKGB 2.8 11/08/23 452 500,309 3.991%
Turkiye Garanti Bankasi AS 49,605 420,154 3.351%

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

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