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HSBC Bank Type B Premier Variable Umbrella First Sub Fund

HSBCPDE:TI
0.02
TRY
0.00
0.02%
As of 5:02 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
0.01 - 0.02
1 Yr Return
8.82%
YTD Return
7.21%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
8.77%
YTD Return
7.21%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.01527
Total Assets (m TRY) (on 07/28/2016)
125.507
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
6.00 k 5.77 m 4.58
5.50 k 5.54 m 4.39
45.00 k 4.49 m 3.56
3.80 k 3.66 m 2.90
34.00 k 3.61 m 2.86
3.00 k 3.09 m 2.45
3.00 k 3.05 m 2.42
3.00 k 3.03 m 2.41
2.90 k 2.93 m 2.32
3.00 k 2.65 m 2.10
Profile
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%.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00