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HSBC Invest Type B T-Bills and Bonds Fund

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HSBCBTB:TI
0.38
TRY
0.00
0.58%
As of 17:08:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
0.36 - 0.39
1 Yr Return
-2.35%
YTD Return
1.11%
Previous Close
0.37
52Wk Range
0.36 - 0.39
1 Yr Return
-2.22%
YTD Return
1.11%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
0.37703
Total Assets (m TRY) (on 02/04/2016)
14.809
Inception Date
05/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
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 8 03/12/25 3.70 k 3.26 m 20.17
TURKGB 8.8 11/14/18 2.50 k 2.41 m 14.96
TURKGB 10.4 03/27/19 1.80 k 1.83 m 11.36
TURKGB 8.3 06/20/18 1.70 k 1.62 m 10.05
TURKGB 9.4 07/08/20 1.00 k 1.00 m 6.20
TURKGB 9 ½ 01/12/22 1.00 k 992.23 k 6.15
TURKGB 8 ½ 07/10/19 1.00 k 977.08 k 6.05
TURKGB 8.2 11/16/16 700.00 693.38 k 4.30
TURKGB 8 ½ 09/14/22 700.00 647.11 k 4.01
TURKGB 7.1 03/08/23 700.00 592.82 k 3.67
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