- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund
+ Add to WatchlistHSBCKTB:TI
0.01 TRY 0.000.01%As of 03:28:00 ET on 05/22/2013.
Snapshot for HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund (HSBCKTB)
| Year To Date: | +1.66% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.71% | 5-Year: | - | Beta vs XU100: | - |
Fund Profile & Information for HSBCKTB
HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund is a fund incorporated in Turkey. At least 51% of the portfolio will beinvested in government and/or private sector debt intruments with portfolios total weighed medium due to be max 90 days. The portfolio allocation of the fund is Public and /or Private sector Bills and Bonds 51%-81%, O/N Repo and Money Market 19%-49%.
| Inception Date: | 04-24-2012 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCKTB
| NAV | (on 2013-05-22) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 715.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCKTB
No dividends reported
Fees & Expenses for HSBCKTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCKTB
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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