- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
HSBC Bank Type B Bills and Bonds Fund
+ Add to WatchlistHSBCTBB:TI
0.14 TRY 0.000.13%As of 02:52:00 ET on 05/16/2013.
Snapshot for HSBC Bank Type B Bills and Bonds Fund (HSBCTBB)
| Year To Date: | +3.54% | 3-Month: | +2.72% | 3-Year: | +8.04% | 52-Week Range: | 0.12 - 0.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +12.30% | 5-Year: | +10.46% | Beta vs KYDTUM: | 0.77 |
Fund Profile & Information for HSBCTBB
HSBC Bank Type B Bills and Bonds Fund is a fund registered in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
| Inception Date: | 03-24-2000 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCTBB
| NAV | (on 2013-05-16) 0.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 47.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCTBB
No dividends reported
Fees & Expenses for HSBCTBB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCTBB
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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