- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
HSBC Bank Type B Asset Management Service Variable Umbrella Third Sub Fund
+ Add to WatchlistHSBCVDE:TI
0.03 TRY 0.000.11%As of 02:52:00 ET on 05/16/2013.
Snapshot for HSBC Bank Type B Asset Management Service Variable Umbrella Third Sub Fund (HSBCVDE)
| Year To Date: | +3.94% | 3-Month: | +2.94% | 3-Year: | - | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +12.15% | 5-Year: | - | Beta vs XU100: | 0.34 |
Fund Profile & Information for HSBCVDE
HSBC Bank Type B Asset Management Service Variable Umbrella Third Sub Fund is a fund incorporated in Turkey. The fund aims to generate a steady return in short and long term by investing in public debt instruments. The portfolio allocation of the fund is Bills and Bonds 70%-100%, 0%-30% Reverse repo and 0%-20% money market instruments.
| Inception Date: | 03-31-2005 | Telephone: | Tel: +90 (0212) 376 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.tr | ||
Fundamentals for HSBCVDE
| NAV | (on 2013-05-16) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBCVDE
No dividends reported
Fees & Expenses for HSBCVDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCVDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page