• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

HSBC Invest Type B T-Bills and Bonds Fund

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HSBCBTB:TI

0.35 TRY -0.00-0.42%

As of 14:20:00 ET on 09/25/2014.

Snapshot for HSBC Invest Type B T-Bills and Bonds Fund (HSBCBTB)

Year To Date: +7.39% 3-Month: -1.58% 3-Year: +6.77% 52-Week Range: 0.32 - 0.36
1-Month: -1.68% 1-Year: +5.73% 5-Year: +6.45% Beta vs KYDTUM: 1.15

Mutual Fund Chart for HSBCBTB

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  • HSBCBTB:TI 0.35
  • 1M
  • 1Y
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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 2014-09-30) 0.35
Assets (M) (on 2014-09-30) 21.69
Fund Leveraged N
Minimum Investment 100.00
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

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 8.8 11/14/18 3,500 3,585,391 15.250%
TURKGB 8.8 09/27/23 2,654 2,711,986 11.535%
TURKGB 10.4 03/20/24 2,100 2,386,541 10.151%
TURKGB 7.1 03/08/23 2,300 2,123,949 9.034%
TURKGB 9 ½ 01/12/22 1,801 1,873,513 7.969%
TURKGB 8.3 06/20/18 1,700 1,704,290 7.249%
TURKGB 10.7 02/24/16 1,600 1,641,769 6.983%
TURKGB 10 ½ 01/15/20 1,484 1,608,193 6.840%
NTHLTI Float 01/30/15 1,100 1,115,185 4.743%
TURKGB 10.4 03/27/19 1,000 1,102,932 4.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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