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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 0.000.06%

As of 09:00:00 ET on 03/31/2015.

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

Year To Date: +0.77% 3-Month: +0.77% 3-Year: +7.27% 52-Week Range: 0.14 - 0.15
1-Month: +0.25% 1-Year: +11.54% 5-Year: +6.56% 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 2015-03-31) 0.15
Assets (M) (on 2015-03-31) 40.87
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: 01/31/2015
Name Position Value % of Total
TURKGB 3 ½ 02/20/19 7,570 9,507,629 21.140%
TURKGB 8.8 11/14/18 4,300 4,651,387 10.342%
TURKGB 10.7 02/24/16 4,200 4,558,055 10.135%
TURKGB 7.1 03/08/23 4,100 4,203,040 9.346%
TURKGB 8.3 06/20/18 2,900 3,051,585 6.785%
TURKGB 8 ½ 07/10/19 2,300 2,451,523 5.451%
TURKGB 9 03/08/17 2,100 2,264,646 5.035%
TURKGB 10.4 03/27/19 1,300 1,510,788 3.359%
TURKGB 8.2 07/13/16 1,400 1,432,672 3.186%
TURKGB 5 05/13/15 1,400 1,406,137 3.127%

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

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