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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 0.000.06%

As of 08:40:00 ET on 05/27/2015.

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

Year To Date: +0.58% 3-Month: -0.67% 3-Year: +7.55% 52-Week Range: 0.03 - 0.03
1-Month: +1.37% 1-Year: +7.55% 5-Year: +7.75% 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 2015-05-27) 0.03
Assets (M) (on 2015-05-27) 0.91
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: 02/28/2015
Name Position Value % of Total
TURKGB 8.3 06/20/18 200 204,276 17.271%
TURKGB 9 01/27/16 200 201,977 17.077%
TURKGB 9 03/08/17 100 105,583 8.927%
TURKGB 9 07/24/24 100 104,871 8.867%
TURKGB 8.8 11/14/18 100 104,736 8.855%
TURKGB 10.7 02/24/16 100 101,804 8.607%
TURKGB 5 05/13/15 100 100,697 8.514%
TURKGB 0 03/25/15 100 99,460 8.409%
TURKGB 7.1 03/08/23 100 96,038 8.120%
TURKGB 0 12/16/15 0 1 0.000%

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

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