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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 0.000.08%

As of 04:02:00 ET on 04/20/2015.

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

Year To Date: +2.13% 3-Month: +1.68% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.59% 1-Year: +7.39% 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 2015-04-20) 0.01
Assets (M) (on 2015-04-20) 816.34
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: 02/28/2015
Name Position Value % of Total
TURKGB 5 05/13/15 59,100 59,512,048 7.000%
TURKGB 10 06/17/15 50,500 51,661,851 6.076%
TCZIRA 0 05/13/15 30,000 29,491,307 3.469%
AKBNK 0 03/17/15 25,200 25,112,517 2.954%
HALKBK 0 03/20/15 20,200 20,111,514 2.365%
GARAN 0 03/09/15 20,000 19,966,130 2.348%
YKBNK 0 06/01/15 20,010 19,620,049 2.308%
AKBNK 0 05/29/15 19,990 19,557,441 2.300%
FINBN 0 05/20/15 18,000 17,632,358 2.074%
FCFIN 0 08/21/15 18,000 17,190,295 2.022%

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

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