• 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 0.000.00%

As of 14:06:00 ET on 10/22/2014.

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

Year To Date: +9.27% 3-Month: +1.60% 3-Year: +8.87% 52-Week Range: 0.01 - 0.01
1-Month: +1.14% 1-Year: +7.16% 5-Year: - Beta vs XU100: 0.43

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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 2014-10-22) 0.01
Assets (M) (on 2014-10-22) 20.14
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: 08/31/2014
Name Position Value % of Total
TURKGB 3 ½ 02/20/19 3,128 3,502,160 16.470%
TURKGB 6 ½ 01/07/15 2,500 2,506,134 11.786%
TURKGB 10.7 02/24/16 2,300 2,360,043 11.099%
TURKGB 5 05/13/15 1,700 1,682,277 7.911%
TURKGB 4 ½ 02/11/15 1,000 1,436,670 6.756%
TURKGB 7 ½ 09/24/14 1,100 1,135,595 5.340%
TURKGB 10.4 03/20/24 800 909,159 4.276%
TURKGB 8.3 10/07/15 600 616,578 2.900%
TURKGB 4 04/29/15 400 562,951 2.647%
TURKGB 8.8 09/27/23 341 347,451 1.634%

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

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