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HSBC Invest Type B T-Bills and Bonds Fund

HSBCBTB:TI
0.41
TRY
0.00
0.41%
As of 3:36 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
0.39 - 0.41
1 Yr Return
2.87%
YTD Return
4.35%
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Previous Close
0.41
52Wk Range
0.39 - 0.41
1 Yr Return
2.29%
YTD Return
4.35%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
0.41406
Total Assets (m TRY) (on 04/24/2017)
6.789
Inception Date
05/23/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.88 m 12.78
1.70 k 1.74 m 11.81
1.80 k 1.64 m 11.16
1.30 k 1.28 m 8.72
1.00 k 1.03 m 7.02
1.00 k 1.03 m 6.99
1.00 k 1.01 m 6.85
700.00 669.45 k 4.56
700.00 667.08 k 4.54
700.00 618.49 k 4.21
Profile
HSBC Invest Type B T-Bill and Bond Fund is a Fund registered in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00