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HSBC Invest Type B Variable Fund

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HSBCBVF:TI
Acquired
HSBCBVF:TI was acquired by HSBA:LN
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 01/31/2014)
20.276
Inception Date
10/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-
Profile
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.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00