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

HSBCODE:TI
0.02
TRY
0.00
0.02%
As of 5:02 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
0.01 - 0.02
1 Yr Return
9.44%
YTD Return
6.36%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
9.44%
YTD Return
6.36%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.015497
Total Assets (m TRY) (on 07/29/2016)
252.416
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSMAN YILMAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.78 m 3.55
7.00 k 7.17 m 3.27
6.51 k 6.71 m 3.06
5.30 k 5.33 m 2.43
5.00 k 5.09 m 2.32
4.75 k 4.82 m 2.20
4.50 k 4.61 m 2.10
4.00 k 4.13 m 1.89
3.00 k 3.75 m 1.71
3.31 k 3.43 m 1.57
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