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HSBC Bank Type B Bills and Bonds Fund

HSBCTBB:TI
0.16
TRY
0.00
0.00%
As of 5:01 AM EDT 5/2/2016
Fund Type
OEIC
52Wk Range
0.15 - 0.16
1 Yr Return
9.25%
YTD Return
5.29%
Previous Close
0.16
52Wk Range
0.15 - 0.16
1 Yr Return
9.25%
YTD Return
5.29%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/02/2016)
0.16295
Total Assets (m TRY) (on 05/02/2016)
25.244
Inception Date
03/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.04 m 11.81
2.40 k 2.46 m 9.57
2.10 k 2.10 m 8.14
2.00 k 1.87 m 7.26
1.50 k 1.53 m 5.95
1.60 k 1.44 m 5.60
1.30 k 1.33 m 5.15
1.00 k 1.02 m 3.97
1.00 k 1.01 m 3.92
900.00 896.25 k 3.48
Profile
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.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00