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HSBC Invest Type B T-Bills and Bonds Fund

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HSBCBTB:TI
0.36
TRY
0.00
0.16%
As of 06:02:00 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
0.35 - 0.39
1 Yr Return
2.58%
YTD Return
-3.13%
Previous Close
0.37
52Wk Range
0.35 - 0.39
1 Yr Return
2.58%
YTD Return
-3.13%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
0.36487
Total Assets (m TRY) (on 09/03/2015)
17.019
Inception Date
05/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 07/24/24 4.70 k 4.93 m 14.19
TURKGB 8.8 11/14/18 3.00 k 3.14 m 9.05
TURKGB 8 ½ 07/10/19 3.00 k 3.08 m 8.86
TURKGB 8.3 06/20/18 2.20 k 2.25 m 6.47
TURKGB 10.4 03/27/19 1.80 k 2.02 m 5.82
TURKGB 9 ½ 01/12/22 1.80 k 1.94 m 5.58
TURKGB 7.1 03/08/23 1.90 k 1.82 m 5.25
TURKGB 10 ½ 01/15/20 1.58 k 1.76 m 5.08
TURKGB 5 05/13/15 1.40 k 1.41 m 4.06
TURKGB 8.8 09/27/23 1.30 k 1.38 m 3.98
Profile
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.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00