• 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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0.01 TRY -0.00-0.31%

As of 05:06:00 ET on 09/29/2014.

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

Year To Date: +9.08% 3-Month: +0.73% 3-Year: +8.15% 52-Week Range: 0.01 - 0.01
1-Month: -0.51% 1-Year: +8.56% 5-Year: - Beta vs XU100: 0.44

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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 2014-09-29) 0.01
Assets (M) (on 2014-09-29) 173.47
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

Holding Data Unavailable.

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

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