Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

HSBC Bank Type B Premier Variable Umbrella First Sub Fund

+ Add to Watchlist

HSBCPDE:TI

0.01 TRY 0.000.43%

As of 09:02:00 ET on 03/30/2015.

Snapshot for HSBC Bank Type B Premier Variable Umbrella First Sub Fund (HSBCPDE)

Year To Date: +2.14% 3-Month: +2.21% 3-Year: +9.05% 52-Week Range: 0.01 - 0.01
1-Month: +0.14% 1-Year: +14.70% 5-Year: - Beta vs XU100: 0.45

Mutual Fund Chart for HSBCPDE

No chart data available.
  • HSBCPDE:TI 0.01
  • 1M
  • 1Y
Interactive HSBCPDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBCPDE

HSBC Bank Type B Premier Variable Umbrella First 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, foreign exchange and Equities. The portfolio allocation of the fund is Bills and Bonds 55%-85%, FX 0%-20% and Equities 0%-20%.

Inception Date: 05-10-2010 Telephone: Tel: +90 (0212) 376 40 00
Managers: -
Web Site: www.hsbc.com.tr

Fundamentals for HSBCPDE

NAV (on 2015-03-30) 0.01
Assets (M) (on 2015-03-30) 237.32
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for HSBCPDE

No dividends reported

Fees & Expenses for HSBCPDE

Front Load -
Back Load -
Current Mgmt Fee 1.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCPDE

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 8.8 09/27/23 16,697 18,724,839 8.349%
TURKGB 8.3 10/07/15 17,047 17,444,733 7.778%
TURKGB 5 05/13/15 10,059 10,103,096 4.505%
TURKGB 9 01/27/16 9,400 9,579,349 4.271%
TURKGB 10.7 02/24/16 7,221 7,753,443 3.457%
FCFIN Float 03/13/15 6,921 7,086,763 3.160%
HSBC EURO STOXX 50 UCITS ETF 75,000 7,076,645 3.155%
TURKGB 8 ½ 07/10/19 5,500 5,862,338 2.614%
TURKGB 10.4 03/20/24 4,500 5,635,325 2.513%
TURKGB 7.1 03/08/23 5,200 5,324,098 2.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil