• 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

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HSBCODE:TI

0.01 TRY 0.000.29%

As of 20:06:00 ET on 01/23/2015.

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

Year To Date: +1.83% 3-Month: +4.43% 3-Year: +9.74% 52-Week Range: 0.01 - 0.01
1-Month: +1.98% 1-Year: +13.63% 5-Year: - Beta vs XU100: 0.43

Mutual Fund Chart for HSBCODE

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  • HSBCODE:TI 0.01
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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 2015-01-23) 0.01
Assets (M) (on 2015-01-23) 53.82
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: 12/31/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 4,956 5,149,193 10.470%
TURKGB 8.3 10/07/15 5,000 5,089,747 10.349%
TURKGB 10.7 02/24/16 3,500 3,723,720 7.571%
TURKGB 5 05/13/15 3,000 2,982,138 6.064%
TURKGB 6 ½ 01/07/15 2,770 2,848,322 5.791%
TURKGB 10 06/17/15 2,700 2,726,863 5.545%
TURKGB 10 ½ 01/15/20 2,100 2,421,707 4.924%
TURKGB 4 ½ 02/11/15 1,000 1,479,915 3.009%
TURKGB 8.2 07/13/16 1,300 1,353,332 2.752%
TURKGB 10.4 03/20/24 1,000 1,190,165 2.420%

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

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