• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

HSBC Bank Type B Bills and Bonds Fund

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0.14 TRY -0.00-0.06%

As of 12:12:00 ET on 08/28/2014.

Snapshot for HSBC Bank Type B Bills and Bonds Fund (HSBCTBB)

Year To Date: +6.53% 3-Month: +1.42% 3-Year: +6.30% 52-Week Range: 0.13 - 0.14
1-Month: -0.56% 1-Year: +9.26% 5-Year: +6.45% Beta vs KYDTUM: 0.75

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  • HSBCTBB:TI 0.14
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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 2014-08-28) 0.14
Assets (M) (on 2014-08-28) 42.92
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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