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  • 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 -0.00-0.22%

As of 15:06:00 ET on 03/26/2015.

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

Year To Date: +1.54% 3-Month: +1.61% 3-Year: +8.59% 52-Week Range: 0.01 - 0.01
1-Month: +0.14% 1-Year: +12.75% 5-Year: - Beta vs XU100: 0.42

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 2015-03-26) 0.01
Assets (M) (on 2015-03-26) 60.97
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: 02/28/2015
Name Position Value % of Total
TURKGB 8.3 10/07/15 7,000 7,207,518 10.742%
TURKGB 10.7 02/24/16 5,600 5,701,016 8.497%
TURKGB 5 05/13/15 3,000 3,020,916 4.502%
TURKGB 10 06/17/15 2,700 2,762,119 4.117%
TURKGB 8.2 07/13/16 2,300 2,310,062 3.443%
TURKGB 7.1 03/08/23 2,100 2,016,800 3.006%
TURKGB 8 ½ 07/10/19 1,300 1,333,053 1.987%
TURKGB 3 ½ 02/20/19 917 1,156,152 1.723%
TURKGB 9 07/24/24 1,100 1,153,584 1.719%
NUROL Float 07/28/16 1,000 1,008,057 1.502%

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

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