• 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 0.000.09%

As of 14:04:00 ET on 12/19/2014.

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

Year To Date: +7.32% 3-Month: +1.82% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.51% 1-Year: +7.51% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for HSBCKTB

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  • HSBCKTB:TI 0.01
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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 2014-12-19) 0.01
Assets (M) (on 2014-12-19) 835.63
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: 10/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 139,708 139,707,610 17.243%
TURKGB 5 05/13/15 64,145 64,145,072 7.917%
TURKGB 10 ½ 01/15/20 30,021 30,021,033 3.705%
TCZIRA 0 01/07/15 29,543 29,542,902 3.646%
AKBNK 0 03/17/15 24,412 24,412,193 3.013%
DENIZB 0 11/30/14 21,855 21,855,077 2.697%
TURKGB 3 02/23/22 20,014 20,014,005 2.470%
AKBNK 0 12/04/14 19,848 19,848,486 2.450%
GARAN 0 03/09/15 19,364 19,363,686 2.390%
HALKBK 0 03/20/15 17,005 17,005,006 2.099%

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

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