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

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HSBCODE:TI
0.01
TRY
0.00
0.07%
As of 18:04:00 ET on 07/06/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.01411
Total Assets (m TRY) (on 07/06/2015)
41.284
Inception Date
10/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.3 10/07/15 7.00 k 7.21 m 10.74
TURKGB 10.7 02/24/16 5.60 k 5.70 m 8.50
TURKGB 5 05/13/15 3.00 k 3.02 m 4.50
TURKGB 10 06/17/15 2.70 k 2.76 m 4.12
TURKGB 8.2 07/13/16 2.30 k 2.31 m 3.44
TURKGB 7.1 03/08/23 2.10 k 2.02 m 3.01
TURKGB 8 ½ 07/10/19 1.30 k 1.33 m 1.99
TURKGB 3 ½ 02/20/19 916.52 1.16 m 1.72
TURKGB 9 07/24/24 1.10 k 1.15 m 1.72
NUROL Float 07/28/16 1.00 k 1.01 m 1.50
Profile
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%.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00