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HSBC Bank Type B Bills and Bonds Fund

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HSBCTBB:TI
0.15
TRY
0.00
0.05%
As of 18:02:00 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
0.14 - 0.15
1 Yr Return
5.23%
YTD Return
0.47%
Previous Close
0.15
52Wk Range
0.14 - 0.15
1 Yr Return
5.23%
YTD Return
0.47%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
0.15073
Total Assets (m TRY) (on 08/28/2015)
31.379
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 3 ½ 02/20/19 7.57 k 9.51 m 21.14
TURKGB 8.8 11/14/18 4.30 k 4.65 m 10.34
TURKGB 10.7 02/24/16 4.20 k 4.56 m 10.13
TURKGB 7.1 03/08/23 4.10 k 4.20 m 9.35
TURKGB 8.3 06/20/18 2.90 k 3.05 m 6.79
TURKGB 8 ½ 07/10/19 2.30 k 2.45 m 5.45
TURKGB 9 03/08/17 2.10 k 2.26 m 5.04
TURKGB 10.4 03/27/19 1.30 k 1.51 m 3.36
TURKGB 8.2 07/13/16 1.40 k 1.43 m 3.19
TURKGB 5 05/13/15 1.40 k 1.41 m 3.13
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