- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
HSBC Bank Type B Private Asset Management Variable Umbrella Second Sub Fund
+ Add to WatchlistHSBCODE:TI
0.01 TRY -0.00-0.14%As of 03:02:00 ET on 05/23/2013.
Snapshot for HSBC Bank Type B Private Asset Management Variable Umbrella Second Sub Fund (HSBCODE)
| Year To Date: | +4.78% | 3-Month: | +4.08% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +15.07% | 5-Year: | - | Beta vs XU100: | 0.37 |
Fund Profile & Information for HSBCODE
HSBC Bank Type B Private Asset Management Variable Umbrella Second Sub Fund is a fund incorporated in Turkey. The fund aims to generate a return that is above that of the benchmark by investing in public or/and private sector debt instruments and Equities. The portfolio allocation of the fund is Bills and Bonds 55%-85%, Reverse repo 0%-30% and Equities 0%-20%.
| Inception Date: | 10-15-2010 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCODE
| NAV | (on 2013-05-23) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCODE
No dividends reported
Fees & Expenses for HSBCODE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCODE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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