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HSBC Bank Type B Money Market Fund

HSBCBLF:TI
47.78
TRY
0.02
0.03%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
91.862
Inception Date
09/27/1991
52Wk Range
43.28 - 47.78
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Previous Close
47.76
52Wk Range
43.28 - 47.78
1 Yr Return
10.46%
YTD Return
8.89%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
91.862
Inception Date
09/27/1991
Fund Managers
BEKIR CAGRI OZEL
Current Mgmt Fee
1.17%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.94 m 3.20
2.00 k 1.99 m 2.17
1.50 k 1.50 m 1.63
1.50 k 1.48 m 1.61
1.00 k 996.78 k 1.09
1.00 k 995.11 k 1.08
1.00 k 971.91 k 1.06
500.00 499.67 k 0.54
500.00 488.60 k 0.53
Profile
HSBC Bank Type B Money Market Fund is a fund registered in Turkey. The fund is aimed at investors who seek an alternative return to O/N repo and/or deposit accounts. The fund aims to gererate a high yield by investing exclusively in short-term repo and short-term fixed income securities.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00