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

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HSBCVDE:TI
0.03142
TRY
0.00001
0.03%
As of 06:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.02915 - 0.03204
1 Yr Return
5.79%
YTD Return
1.35%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
5.79%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.03142
Total Assets (k TRY) (on 07/28/2015)
914.873
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAGRI OZEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.3 06/20/18 200.00 204.28 k 17.27
TURKGB 9 01/27/16 200.00 201.98 k 17.08
TURKGB 9 03/08/17 100.00 105.58 k 8.93
TURKGB 9 07/24/24 100.00 104.87 k 8.87
TURKGB 8.8 11/14/18 100.00 104.74 k 8.86
TURKGB 10.7 02/24/16 100.00 101.80 k 8.61
TURKGB 5 05/13/15 100.00 100.70 k 8.51
TURKGB 0 03/25/15 100.00 99.46 k 8.41
TURKGB 7.1 03/08/23 100.00 96.04 k 8.12
TURKGB 0 12/16/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
PHONE
Tel: +90 (0212) 376 40 00