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HSBC Bank Type A Variable Fund

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HSBCAVF:TI
42.0814
TRY
0.4446
1.07%
As of 17:08:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
40.1814 - 44.8416
1 Yr Return
-5.66%
YTD Return
2.37%
Previous Close
41.6367
52Wk Range
40.1814 - 44.8416
1 Yr Return
-6.22%
YTD Return
2.37%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
42.08137
Total Assets (m TRY) (on 02/04/2016)
7.238
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
TURKGB 10.7 02/24/16 500.00 519.26 k 7.14
TURKGB 9 03/08/17 500.00 505.53 k 6.96
TURKGB 9 07/24/24 500.00 478.56 k 6.58
TURKGB 6.3 02/14/18 400.00 377.70 k 5.20
Akbank TAS 46.70 k 312.88 k 4.30
TURKGB 9 ½ 01/12/22 300.00 297.43 k 4.09
TURKGB 8.8 11/14/18 300.00 289.74 k 3.99
TURKGB 8.8 09/27/23 300.00 278.86 k 3.84
Turkiye Garanti Bankasi AS 37.79 k 269.09 k 3.70
TURKGB 8 03/12/25 300.00 263.94 k 3.63
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