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HSBC Bank Type B Premier Variable Umbrella First Sub Fund

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HSBCPDE:TI
0.01
TRY
0.00
0.14%
As of 15:02:00 ET on 07/02/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.01407
Total Assets (m TRY) (on 07/02/2015)
190.470
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.8 09/27/23 16.70 k 18.72 m 8.35
TURKGB 8.3 10/07/15 17.05 k 17.44 m 7.78
TURKGB 5 05/13/15 10.06 k 10.10 m 4.50
TURKGB 9 01/27/16 9.40 k 9.58 m 4.27
TURKGB 10.7 02/24/16 7.22 k 7.75 m 3.46
FCFIN Float 03/13/15 6.92 k 7.09 m 3.16
HSBC EURO STOXX 50 UCITS ETF 75.00 k 7.08 m 3.16
TURKGB 8 ½ 07/10/19 5.50 k 5.86 m 2.61
TURKGB 10.4 03/20/24 4.50 k 5.64 m 2.51
TURKGB 7.1 03/08/23 5.20 k 5.32 m 2.37
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