- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
HSBC Bank Type B Money Market Fund
+ Add to WatchlistHSBCBLF:TI
33.18 TRY 0.01 0.02%As of 03:04:00 ET on 06/17/2013.
Snapshot for HSBC Bank Type B Money Market Fund (HSBCBLF)
| Year To Date: | +1.95% | 3-Month: | +1.01% | 3-Year: | +5.04% | 52-Week Range: | 31.53 - 33.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +5.35% | 5-Year: | +5.71% | Beta vs XU100: | 0.33 |
Fund Profile & Information for HSBCBLF
HSBC Bank Type B Money Market Fund is a fund registered in Turkey. The fund is aimed at investors who seek an alternative return to O/N repo and/or deposit accounts. The fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.
| Inception Date: | 08-10-1991 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCBLF
| NAV | (on 2013-06-17) 33.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 375.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCBLF
No dividends reported
Fees & Expenses for HSBCBLF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCBLF
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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