- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
HSBC Invest Type B Variable Fund
+ Add to WatchlistHSBCBVF:TI
1.02 TRY -0.00-0.08%As of 02:42:00 ET on 06/19/2013.
Snapshot for HSBC Invest Type B Variable Fund (HSBCBVF)
| Year To Date: | +0.44% | 3-Month: | -0.34% | 3-Year: | +5.48% | 52-Week Range: | 0.97 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +5.21% | 5-Year: | +7.68% | Beta vs XU100: | 0.35 |
Fund Profile & Information for HSBCBVF
HSBC Invest Type B Variable Fund is a fund registered in Turkey. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk. The fund invests heavily in both short-term and long-term fixed income securities.
| Inception Date: | 10-14-1997 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCBVF
| NAV | (on 2013-06-19) 1.02 |
|---|---|
| Assets (M) | (on 2013-06-19) 26.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCBVF
No dividends reported
Fees & Expenses for HSBCBVF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCBVF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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