• 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 0.000.05%

As of 03:14:00 ET on 07/22/2014.

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

Year To Date: +7.62% 3-Month: +4.09% 3-Year: +8.73% 52-Week Range: 0.01 - 0.01
1-Month: +0.88% 1-Year: +8.55% 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 2014-07-22) 0.01
Assets (M) (on 2014-07-22) 19.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBCODE

No dividends reported

Fees & Expenses for HSBCODE

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

Top Fund Holdings for HSBCODE

Holding Data Unavailable.

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

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