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  • 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 0.000.12%

As of 14:04:00 ET on 01/28/2015.

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

Year To Date: +2.87% 3-Month: +5.80% 3-Year: +8.71% 52-Week Range: 0.13 - 0.15
1-Month: +3.00% 1-Year: +14.97% 5-Year: +7.30% Beta vs KYDTUM: 0.76

Mutual Fund Chart for HSBCTBB

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  • HSBCTBB:TI 0.15
  • 1M
  • 1Y
Interactive HSBCTBB Chart

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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 2015-01-28) 0.15
Assets (M) (on 2015-01-28) 44.28
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: 12/31/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 3,200 3,690,220 9.449%
TURKGB 8.8 11/14/18 2,900 3,020,306 7.734%
TURKGB 8.3 06/20/18 2,900 2,948,673 7.550%
TURKGB 10.7 02/24/16 2,300 2,447,016 6.266%
TURKGB 7.1 03/08/23 2,400 2,327,464 5.960%
TURKGB 9 07/24/24 1,835 2,044,349 5.235%
TURKGB 6 ½ 01/07/15 1,660 1,697,748 4.347%
TURKGB 8.2 07/13/16 1,400 1,457,435 3.732%
TURKGB 10.4 03/27/19 1,300 1,457,349 3.732%
TURKGB 5 05/13/15 1,400 1,391,664 3.564%

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

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