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HSBC Bank Type B Money Market Fund

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HSBCBLF:TI
39.17
TRY
0.01
0.02%
As of 15:00:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
158.321
Inception Date
09/27/1991
52Wk Range
36.13 - 39.17
Previous Close
39.16
52Wk Range
36.13 - 39.17
1 Yr Return
8.42%
YTD Return
5.67%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
158.321
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
TURKGB 3 ½ 02/20/19 18.72 k 23.52 m 11.28
TURKGB 8 ½ 09/14/22 18.81 k 20.02 m 9.60
TURKGB 9 ½ 01/12/22 17.91 k 19.52 m 9.36
TURKGB 0 11/18/15 18.58 k 17.01 m 8.16
TURKGB 3 07/21/21 8.65 k 15.01 m 7.20
TURKGB 5 05/13/15 11.20 k 11.25 m 5.39
TURKGB 8.2 07/13/16 6.52 k 6.51 m 3.12
TURKGB 10 06/17/15 5.00 k 5.11 m 2.45
GARAN 0 03/09/15 5.00 k 4.96 m 2.38
VAKBN 0 04/17/15 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