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

HSBC Bank Type A Variable Fund

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39.20 TRY 0.22 0.57%

As of 03:24:00 ET on 04/17/2014.

Snapshot for HSBC Bank Type A Variable Fund (HSBCAVF)

Year To Date: +4.66% 3-Month: +4.69% 3-Year: +4.02% 52-Week Range: 35.80 - 45.53
1-Month: +7.89% 1-Year: -9.64% 5-Year: +12.57% Beta vs KYDT182D: 3.95

Mutual Fund Chart for HSBCAVF

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  • HSBCAVF:TI 38.98
  • 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 2014-04-17) 39.20
Assets (M) (on 2014-04-17) 13.41
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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