• 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

0.14 TRY -0.00-0.55%

As of 05:06:00 ET on 09/29/2014.

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

Year To Date: +6.25% 3-Month: -0.01% 3-Year: +6.29% 52-Week Range: 0.13 - 0.14
1-Month: -0.08% 1-Year: +5.24% 5-Year: +6.10% Beta vs KYDTUM: 0.75

Mutual Fund Chart for HSBCTBB

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  • HSBCTBB:TI 0.14
  • 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 2014-09-29) 0.14
Assets (M) (on 2014-09-29) 41.72
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: 08/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 6,900 7,080,128 16.507%
TURKGB 6.3 02/14/18 3,900 3,629,438 8.462%
TURKGB 8.8 11/14/18 2,900 2,970,752 6.926%
TURKGB 8.3 06/20/18 2,900 2,907,318 6.778%
TURKGB 8.2 07/13/16 2,500 2,498,060 5.824%
TURKGB 10 ½ 01/15/20 2,100 2,275,744 5.306%
TURKGB 5 05/13/15 1,800 1,781,235 4.153%
ETTST Float 06/03/15 1,480 1,538,318 3.587%
TURKGB 10.4 03/20/24 1,300 1,477,383 3.445%
TURKGB 7.1 03/08/23 1,300 1,200,493 2.799%

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

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