• 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

0.36 TRY 0.000.37%

As of 17:08:00 ET on 07/24/2014.

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

Year To Date: +10.07% 3-Month: +6.20% 3-Year: +8.09% 52-Week Range: 0.32 - 0.36
1-Month: +1.01% 1-Year: +8.33% 5-Year: +7.82% Beta vs KYDTUM: 1.04

Mutual Fund Chart for HSBCBTB

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  • HSBCBTB:TI 0.36
  • 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 2014-07-24) 0.36
Assets (M) (on 2014-07-23) 24.96
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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