• 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 0.000.05%

As of 03:28:00 ET on 11/25/2014.

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

Year To Date: +11.86% 3-Month: +4.21% 3-Year: +9.05% 52-Week Range: 0.03 - 0.03
1-Month: +1.69% 1-Year: +10.77% 5-Year: +8.12% Beta vs XU100: 0.41

Mutual Fund Chart for HSBCVDE

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  • HSBCVDE:TI 0.03
  • 1M
  • 1Y
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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 2014-11-24) 0.03
Assets (M) (on 2014-11-24) 1.49
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: 10/31/2014
Name Position Value % of Total
TURKGB 9 01/27/16 309 308,979 20.900%
TURKGB 8.2 07/13/16 207 207,085 14.008%
TURKGB 8.3 06/20/18 206 205,976 13.933%
TURKGB 10.4 03/20/24 113 113,010 7.644%
TURKGB 8.8 11/14/18 106 105,910 7.164%
TURKGB 10.7 02/24/16 105 104,846 7.092%
SARTEN Float 11/12/14 103 103,042 6.970%
TURKGB 8.8 09/27/23 102 102,375 6.925%
TURKGB 5 05/13/15 101 100,699 6.812%
TURKGB 3 07/21/21 76 76,016 5.142%

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

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