• 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

+ Add to Watchlist

HSBCVDE:TI

0.03 TRY 0.000.07%

As of 17:04:00 ET on 10/21/2014.

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

Year To Date: +9.85% 3-Month: +1.83% 3-Year: +8.33% 52-Week Range: 0.03 - 0.03
1-Month: +1.69% 1-Year: +8.35% 5-Year: +7.78% Beta vs XU100: 0.41

Mutual Fund Chart for HSBCVDE

No chart data available.
  • HSBCVDE:TI 0.03
  • 1M
  • 1Y
Interactive HSBCVDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 0.03
Assets (M) (on 2014-10-21) 1.53
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: 08/31/2014
Name Position Value % of Total
TURKGB 9 01/27/16 300 302,821 20.105%
TURKGB 8.3 06/20/18 200 200,505 13.312%
ALNTF Float 01/15/15 140 141,703 9.408%
TURKGB 10.4 03/20/24 100 113,645 7.545%
TURKGB 10 ½ 01/15/20 100 108,369 7.195%
TURKGB 7 ½ 09/24/14 100 103,236 6.854%
TURKGB 10.7 02/24/16 100 102,611 6.812%
TURKGB 8.8 11/14/18 100 102,440 6.801%
SARTEN Float 11/12/14 100 101,438 6.735%
TURKGB 9 07/24/24 100 101,110 6.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil