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

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HSBCKTB:TI
0.01
TRY
0.00
0.00%
As of 15:00:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
0.01 - 0.01
1 Yr Return
7.27%
YTD Return
4.85%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.27%
YTD Return
4.85%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.01232
Total Assets (m TRY) (on 08/27/2015)
655.302
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 5 05/13/15 59.10 k 59.51 m 7.00
TURKGB 10 06/17/15 50.50 k 51.66 m 6.08
TCZIRA 0 05/13/15 30.00 k 29.49 m 3.47
AKBNK 0 03/17/15 25.20 k 25.11 m 2.95
HALKBK 0 03/20/15 20.20 k 20.11 m 2.37
GARAN 0 03/09/15 20.00 k 19.97 m 2.35
YKBNK 0 06/01/15 20.01 k 19.62 m 2.31
AKBNK 0 05/29/15 19.99 k 19.56 m 2.30
FINBN 0 05/20/15 18.00 k 17.63 m 2.07
FCFIN 0 08/21/15 18.00 k 17.19 m 2.02
Profile
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%.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00