• 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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HSBCTBB:TI

0.15 TRY 0.000.19%

As of 03:06:00 ET on 11/27/2014.

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

Year To Date: +10.78% 3-Month: +4.19% 3-Year: +7.94% 52-Week Range: 0.13 - 0.15
1-Month: +1.99% 1-Year: +9.35% 5-Year: +6.72% Beta vs KYDTUM: 0.75

Mutual Fund Chart for HSBCTBB

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  • HSBCTBB:TI 0.15
  • 1M
  • 1Y
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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 2014-11-27) 0.15
Assets (M) (on 2014-11-27) 38.15
Fund Leveraged N
Minimum Investment 100.00
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

Filing Date: 10/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 4,579 4,578,909 10.906%
TURKGB 8.8 11/14/18 3,071 3,071,402 7.315%
TURKGB 8.3 06/20/18 2,987 2,986,651 7.113%
TURKGB 10.7 02/24/16 2,411 2,411,449 5.743%
TURKGB 6.3 02/14/18 2,302 2,302,330 5.484%
TURKGB 5 05/13/15 1,813 1,812,577 4.317%
ETTST Float 06/03/15 1,537 1,536,828 3.660%
TURKGB Float 05/19/21 1,501 1,501,055 3.575%
TURKGB 7.1 03/08/23 1,481 1,480,570 3.526%
TURKGB 8.2 07/13/16 1,431 1,431,441 3.409%

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

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