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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

0.37 TRY -0.00-0.51%

As of 21:02:00 ET on 05/26/2015.

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

Year To Date: -1.23% 3-Month: -2.18% 3-Year: +7.29% 52-Week Range: 0.35 - 0.39
1-Month: +1.43% 1-Year: +7.33% 5-Year: +7.02% Beta vs KYDTUM: -

Mutual Fund Chart for HSBCBTB

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  • HSBCBTB:TI 0.37
  • 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 2015-05-26) 0.37
Assets (M) (on 2015-05-26) 24.80
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: 02/28/2015
Name Position Value % of Total
TURKGB 9 07/24/24 4,700 4,928,951 14.192%
TURKGB 8.8 11/14/18 3,000 3,142,078 9.047%
TURKGB 8 ½ 07/10/19 3,000 3,076,276 8.857%
TURKGB 8.3 06/20/18 2,200 2,247,033 6.470%
TURKGB 10.4 03/27/19 1,800 2,020,148 5.817%
TURKGB 9 ½ 01/12/22 1,801 1,936,530 5.576%
TURKGB 7.1 03/08/23 1,900 1,824,724 5.254%
TURKGB 10 ½ 01/15/20 1,584 1,763,479 5.078%
TURKGB 5 05/13/15 1,400 1,409,761 4.059%
TURKGB 8.8 09/27/23 1,300 1,383,011 3.982%

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

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