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

HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund

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HSBCKTB:TI

0.01 TRY 0.000.00%

As of 17:08:00 ET on 03/04/2015.

Snapshot for HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund (HSBCKTB)

Year To Date: +1.28% 3-Month: +1.71% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.51% 1-Year: +7.77% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for HSBCKTB

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  • HSBCKTB:TI 0.01
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Interactive HSBCKTB Chart

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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 2015-03-04) 0.01
Assets (M) (on 2015-03-04) 866.90
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for HSBCKTB

No dividends reported

Fees & Expenses for HSBCKTB

Front Load -
Back Load -
Current Mgmt Fee 2.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCKTB

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 3 ½ 02/20/19 73,305 92,074,044 11.141%
TURKGB 5 05/13/15 57,100 57,350,309 6.939%
TURKGB 10 06/17/15 48,900 49,971,089 6.046%
TCZIRA 0 05/13/15 30,000 29,342,445 3.550%
TURKGB 10 ½ 01/15/20 24,629 27,522,135 3.330%
AKBNK 0 03/17/15 25,200 24,944,462 3.018%
HALKBK 0 03/20/15 20,200 19,974,639 2.417%
GARAN 0 03/09/15 20,000 19,821,178 2.398%
YKBNK 0 06/01/15 20,010 19,501,600 2.360%
AKBNK 0 05/29/15 19,990 19,421,781 2.350%

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

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