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HSBC Bank Type B Bills and Bonds Fund

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HSBCTBB:TI
0.16
TRY
0.00
0.24%
As of 17:08:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
0.15 - 0.16
1 Yr Return
1.96%
YTD Return
0.79%
Previous Close
0.16
52Wk Range
0.15 - 0.16
1 Yr Return
2.02%
YTD Return
0.79%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
0.15598
Total Assets (m TRY) (on 02/04/2016)
26.319
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
TURKGB 8.8 11/14/18 3.00 k 2.90 m 10.67
TURKGB 8 03/12/25 2.80 k 2.46 m 9.07
TURKGB 9 03/08/17 2.10 k 2.12 m 7.82
TURKGB 9.6 06/14/17 2.00 k 1.99 m 7.31
TURKGB 10.4 03/27/19 1.30 k 1.32 m 4.88
TURKGB 9 01/27/16 1.20 k 1.25 m 4.59
TURKGB 8.2 11/16/16 1.00 k 990.55 k 3.65
GARFAT 0 02/26/16 1.00 k 984.18 k 3.62
FCFIN 0 03/01/16 1.00 k 982.43 k 3.62
DENIZB Float 02/24/16 960.08 967.43 k 3.56
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