• 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

0.37 TRY 0.000.57%

As of 03:10:00 ET on 12/19/2014.

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

Year To Date: +14.60% 3-Month: +5.09% 3-Year: +9.20% 52-Week Range: 0.32 - 0.38
1-Month: +0.65% 1-Year: +12.54% 5-Year: +7.63% Beta vs KYDTUM: 1.11

Mutual Fund Chart for HSBCBTB

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  • HSBCBTB:TI 0.37
  • 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 2014-12-19) 0.37
Assets (M) (on 2014-12-19) 31.22
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: 10/31/2014
Name Position Value % of Total
TURKGB 8.3 06/20/18 2,266 2,265,735 11.202%
TURKGB 8.8 11/14/18 2,118 2,118,209 10.472%
TURKGB 10.4 03/27/19 1,957 1,957,454 9.678%
TURKGB 9 ½ 01/12/22 1,947 1,946,880 9.625%
TURKGB 8.8 09/27/23 1,331 1,330,879 6.580%
TURKGB 7.1 03/08/23 1,295 1,295,498 6.405%
TURKGB 8 ½ 07/10/19 1,242 1,242,191 6.141%
NTHLTI Float 01/30/15 1,108 1,108,407 5.480%
TURKGB 8.2 07/13/16 1,022 1,022,458 5.055%
TURKGB 8 ½ 09/14/22 1,010 1,009,972 4.993%

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

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