• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

HSBC Bank Type B Private Asset Management Variable Umbrella Second Sub Fund

+ Add to Watchlist

HSBCODE:TI

0.01 TRY 0.000.52%

As of 03:04:00 ET on 12/18/2014.

Snapshot for HSBC Bank Type B Private Asset Management Variable Umbrella Second Sub Fund (HSBCODE)

Year To Date: +11.07% 3-Month: +2.58% 3-Year: +9.11% 52-Week Range: 0.01 - 0.01
1-Month: +0.52% 1-Year: +9.81% 5-Year: - Beta vs XU100: 0.43

Mutual Fund Chart for HSBCODE

No chart data available.
  • HSBCODE:TI 0.01
  • 1M
  • 1Y
Interactive HSBCODE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.01
Assets (M) (on 2014-12-18) 48.89
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for HSBCODE

No dividends reported

Fees & Expenses for HSBCODE

Front Load -
Back Load -
Current Mgmt Fee 2.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCODE

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 2,621 2,621,141 12.497%
TURKGB 6 ½ 01/07/15 2,544 2,543,839 12.128%
TURKGB 5 05/13/15 1,712 1,711,878 8.162%
TURKGB 4 ½ 02/11/15 1,459 1,458,873 6.956%
TURKGB 10 ½ 01/15/20 1,113 1,113,096 5.307%
TURKGB 10.4 03/20/24 904 904,077 4.310%
TURKGB 8.2 07/13/16 818 817,966 3.900%
TURKGB 8.3 10/07/15 603 603,399 2.877%
TURKGB 4 04/29/15 560 559,940 2.670%
VAKBN 0 03/13/15 484 484,161 2.308%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil