Error: Could not add to watchlist. X

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

+ Watchlist
HSBCODE:TI
0.01
TRY
0.00
0.00%
As of 5:06 PM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
0.01 - 0.01
1 Yr Return
6.28%
YTD Return
1.10%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.66%
YTD Return
1.10%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.01473
Total Assets (m TRY) (on 02/11/2016)
30.850
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
TURKGB 10.7 02/24/16 3.80 k 3.95 m 12.40
TURKGB 8.2 07/13/16 3.10 k 3.18 m 10.00
TURKGB 9 01/27/16 2.70 k 2.80 m 8.81
TURKGB 8 ½ 07/10/19 1.30 k 1.27 m 3.99
NUROL Float 07/28/16 1.00 k 1.02 m 3.21
NTHLTI Float 02/01/17 900.00 910.92 k 2.86
TURKGB 9.4 07/08/20 900.00 900.89 k 2.83
CLKERG Float 01/27/17 750.00 768.26 k 2.41
GARFAT 0 02/26/16 750.00 738.13 k 2.32
RONHOL Float 02/21/18 700.00 716.90 k 2.25
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