• 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

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HSBCPDE:TI

0.01 TRY 0.000.15%

As of 08:02:00 ET on 10/23/2014.

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

Year To Date: +10.35% 3-Month: +0.91% 3-Year: +8.43% 52-Week Range: 0.01 - 0.01
1-Month: +0.77% 1-Year: +8.07% 5-Year: - Beta vs XU100: 0.44

Mutual Fund Chart for HSBCPDE

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  • HSBCPDE:TI 0.01
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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 2014-10-23) 0.01
Assets (M) (on 2014-10-23) 169.47
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: 08/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 13,759 13,615,560 7.575%
TURKGB 8.8 09/27/23 12,626 12,936,995 7.198%
TURKGB 10.4 03/20/24 8,500 9,659,810 5.374%
TURKGB 9 01/27/16 9,400 9,488,394 5.279%
TURKGB 8.3 10/07/15 9,010 9,258,949 5.151%
TURKGB 4 04/29/15 5,800 8,162,796 4.542%
HSBC EURO STOXX 50 UCITS ETF 58,000 5,363,839 2.984%
ALNTF Float 01/15/15 4,800 4,858,399 2.703%
TURKGB 7 10/01/14 2,990 4,564,073 2.539%
TURKGB 2.8 11/08/23 4,067 4,502,778 2.505%

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

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