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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

HSBC Bank Type B Asset Management Service Variable Umbrella Third Sub Fund

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HSBCVDE:TI

0.03 TRY 0.000.03%

As of 08:02:00 ET on 01/27/2015.

Snapshot for HSBC Bank Type B Asset Management Service Variable Umbrella Third Sub Fund (HSBCVDE)

Year To Date: +3.16% 3-Month: +6.07% 3-Year: +9.88% 52-Week Range: 0.03 - 0.03
1-Month: +3.29% 1-Year: +16.46% 5-Year: +8.78% Beta vs XU100: 0.42

Mutual Fund Chart for HSBCVDE

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  • HSBCVDE:TI 0.03
  • 1M
  • 1Y
Interactive HSBCVDE Chart

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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 2015-01-27) 0.03
Assets (M) (on 2015-01-27) 1.21
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for HSBCVDE

No dividends reported

Fees & Expenses for HSBCVDE

Front Load -
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCVDE

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 9 01/27/16 200 208,961 17.815%
TURKGB 8.3 06/20/18 200 203,357 17.338%
TURKGB 10.4 03/20/24 100 119,016 10.147%
TURKGB 10 ½ 01/15/20 100 115,319 9.832%
TURKGB 8.8 09/27/23 100 107,785 9.189%
TURKGB 10.7 02/24/16 100 106,392 9.071%
TURKGB 8.8 11/14/18 100 104,148 8.879%
TURKGB 7.1 03/08/23 100 96,978 8.268%
TURKGB 6 ½ 01/07/15 70 70,033 5.971%
ALNTF Float 01/15/15 40 40,938 3.490%

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

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