- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
HSBC Invest Type B T-Bills and Bonds Fund
+ Add to WatchlistHSBCBTB:TI
0.35 TRY -0.00-0.26%As of 03:02:00 ET on 05/23/2013.
Snapshot for HSBC Invest Type B T-Bills and Bonds Fund (HSBCBTB)
| Year To Date: | +4.23% | 3-Month: | +3.28% | 3-Year: | +10.12% | 52-Week Range: | 0.30 - 0.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +17.54% | 5-Year: | +12.57% | Beta vs KYDTUM: | 1.07 |
Fund Profile & Information for HSBCBTB
HSBC Invest Type B T-Bill and Bond Fund is a Fund registered in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
| Inception Date: | 06-02-1998 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCBTB
| NAV | (on 2013-05-23) 0.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCBTB
No dividends reported
Fees & Expenses for HSBCBTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCBTB
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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