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HSBC Bank Type B Money Market Fund

HSBCBLF:TI
42.52
TRY
0.00
0.00%
As of 5:02 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
138.449
Inception Date
09/27/1991
52Wk Range
38.89 - 42.52
Previous Close
42.52
52Wk Range
38.89 - 42.52
1 Yr Return
9.36%
YTD Return
5.12%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
138.449
Inception Date
09/27/1991
Fund Managers
BEKIR CAGRI OZEL
Current Mgmt Fee
1.28%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
18.72 k 23.52 m 11.28
18.81 k 20.02 m 9.60
17.91 k 19.52 m 9.36
18.58 k 17.01 m 8.16
8.65 k 15.01 m 7.20
11.20 k 11.25 m 5.39
6.52 k 6.51 m 3.12
5.00 k 5.11 m 2.45
5.00 k 4.96 m 2.38
5.00 k 4.92 m 2.36
Profile
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.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00