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  • 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

0.39 TRY 0.000.01%

As of 20:06:00 ET on 01/26/2015.

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

Year To Date: +3.64% 3-Month: +7.45% 3-Year: +10.49% 52-Week Range: 0.32 - 0.39
1-Month: +3.78% 1-Year: +20.46% 5-Year: +8.43% Beta vs KYDTUM: 1.10

Mutual Fund Chart for HSBCBTB

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  • HSBCBTB:TI 0.39
  • 1M
  • 1Y
Interactive HSBCBTB Chart

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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 2015-01-26) 0.39
Assets (M) (on 2015-01-26) 32.22
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: 12/31/2014
Name Position Value % of Total
TURKGB 3 ½ 02/20/19 3,456 4,002,209 12.691%
TURKGB 7.1 03/08/23 3,400 3,297,240 10.455%
TURKGB 10 ½ 01/15/20 2,684 3,095,172 9.815%
TURKGB 8.8 09/27/23 2,768 2,940,674 9.325%
TURKGB 8.3 06/20/18 2,200 2,236,925 7.093%
TURKGB 8.8 11/14/18 2,000 2,082,970 6.605%
TURKGB 9 ½ 01/12/22 1,801 2,027,701 6.430%
TURKGB 10.4 03/20/24 1,700 2,023,280 6.416%
TURKGB 10.4 03/27/19 1,800 2,017,868 6.399%
TURKGB 8 ½ 07/10/19 1,700 1,804,522 5.722%

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

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