• 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 14:12:00 ET on 10/17/2014.

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

Year To Date: +5.95% 3-Month: +1.62% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.52% 1-Year: +7.10% 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 2014-10-17) 0.01
Assets (M) (on 2014-10-17) 793.12
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: 08/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 126,703 130,802,957 16.778%
TURKGB 6 ½ 01/07/15 80,500 80,697,523 10.351%
TURKGB 3 ½ 02/20/19 56,759 63,539,197 8.150%
TCZIRA 0 01/07/15 30,000 29,101,611 3.733%
AKBNK 0 03/17/15 25,200 24,050,366 3.085%
DENIZB 0 11/30/14 22,000 21,530,296 2.762%
GARAN 0 09/29/14 20,000 19,833,098 2.544%
GARAN 0 10/27/14 20,000 19,733,406 2.531%
AKBNK 0 12/04/14 20,000 19,559,162 2.509%
VAKBN 0 11/21/14 15,000 14,722,335 1.888%

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

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