• 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 0.000.45%

As of 17:04:00 ET on 11/21/2014.

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

Year To Date: +12.28% 3-Month: +3.02% 3-Year: +9.01% 52-Week Range: 0.01 - 0.01
1-Month: +2.30% 1-Year: +10.92% 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 2014-11-21) 0.01
Assets (M) (on 2014-11-21) 181.82
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: 10/31/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 14,764 14,763,734 8.693%
TURKGB 5 05/13/15 10,129 10,129,282 5.964%
TURKGB 9 01/27/16 9,681 9,681,357 5.700%
TURKGB 10.4 03/20/24 8,702 8,701,737 5.124%
TURKGB 4 04/29/15 8,119 8,119,128 4.781%
TURKGB 8.3 10/07/15 7,050 7,049,714 4.151%
HSBC EURO STOXX 50 UCITS ETF 61,697 5,481,281 3.227%
ALNTF Float 01/15/15 4,829 4,828,878 2.843%
Vanguard S&P 500 ETF 10,418 4,277,126 2.518%
TURKGB 2 10/26/22 3,922 3,921,859 2.309%

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

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