Error: Could not add to watchlist. X

HSBC Bank Type B Premier Variable Umbrella First Sub Fund

+ Watchlist
HSBCPDE:TI
0.01
TRY
0.00
0.49%
As of 8:08 PM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
0.01 - 0.01
1 Yr Return
3.27%
YTD Return
-0.07%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
2.82%
YTD Return
-0.07%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.01423
Total Assets (m TRY) (on 02/08/2016)
133.814
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSMAN YILMAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 10.00 k 10.39 m 7.24
TURKGB 8.8 09/27/23 7.30 k 6.79 m 4.73
TURKGB 8 ½ 07/10/19 5.50 k 5.37 m 3.75
TURKGB 7.1 03/08/23 5.00 k 4.23 m 2.95
TURKGB 9.4 07/08/20 4.00 k 4.00 m 2.79
HSBC EURO STOXX 50 UCITS ETF 33.25 k 3.57 m 2.49
TURKGB 9 07/24/24 3.50 k 3.35 m 2.34
TURKGB 10 ½ 01/15/20 3.00 k 3.15 m 2.19
AKFEN Float 01/09/17 3.00 k 3.12 m 2.18
ENBSEL Float 04/11/16 2.99 k 3.08 m 2.15
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