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  • 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 -0.00-0.07%

As of 20:06:00 ET on 01/28/2015.

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

Year To Date: +2.65% 3-Month: +6.09% 3-Year: +9.95% 52-Week Range: 0.01 - 0.01
1-Month: +2.73% 1-Year: +16.88% 5-Year: - Beta vs XU100: 0.45

Mutual Fund Chart for HSBCPDE

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  • HSBCPDE:TI 0.01
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Interactive HSBCPDE Chart

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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 2015-01-28) 0.01
Assets (M) (on 2015-01-28) 221.79
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: 12/31/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 16,024 17,035,984 8.737%
TURKGB 5 05/13/15 10,059 9,999,109 5.128%
TURKGB 9 01/27/16 9,400 9,821,190 5.037%
TURKGB 8.3 10/07/15 8,510 8,662,749 4.443%
TURKGB 4 04/29/15 5,800 8,226,165 4.219%
TURKGB 10.4 03/20/24 6,500 7,736,071 3.968%
TURKGB 10 ½ 01/15/20 5,000 5,765,968 2.957%
HSBC EURO STOXX 50 UCITS ETF 62,000 5,702,067 2.924%
ALNTF Float 01/15/15 4,800 4,912,517 2.519%
Vanguard S&P 500 ETF 9,000 3,945,492 2.024%

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

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