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

HSBC Bank Type A Variable Fund

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41.74 TRY 0.12 0.28%

As of 03:10:00 ET on 09/01/2014.

Snapshot for HSBC Bank Type A Variable Fund (HSBCAVF)

Year To Date: +11.76% 3-Month: +1.38% 3-Year: +9.05% 52-Week Range: 35.80 - 42.35
1-Month: -0.73% 1-Year: +13.59% 5-Year: +8.08% Beta vs KYDT182D: 4.19

Mutual Fund Chart for HSBCAVF

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  • HSBCAVF:TI 41.62
  • 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 2014-08-29) 41.62
Assets (M) (on 2014-08-29) 12.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBCAVF

No dividends reported

Fees & Expenses for HSBCAVF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCAVF

Holding Data Unavailable.

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

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