• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

HSBC Invest Type B Variable Fund

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HSBCBVF:TI

Snapshot for HSBC Invest Type B Variable Fund (HSBCBVF)

Year To Date: - 3-Month: -0.45% 3-Year: +4.52% 52-Week Range: 1.00 - 1.04
1-Month: +0.14% 1-Year: +0.44% 5-Year: +5.72% Beta vs XU100: 0.37

Mutual Fund Chart for HSBCBVF

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  • HSBCBVF:TI 1.02
  • 1M
  • 1Y
Interactive HSBCBVF Chart

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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 -
Assets (M) (on 2014-01-31) 20.28
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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