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HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund

HSBCKTB:TI
0.01
TRY
0.00
0.02%
As of 5:02 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
0.01 - 0.01
1 Yr Return
7.86%
YTD Return
2.53%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.92%
YTD Return
2.53%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/27/2017)
0.014087
Total Assets (m TRY) (on 04/27/2017)
399.950
Inception Date
04/20/2012
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
2.19%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
121.60 k 125.24 m 23.34
21.51 k 21.51 m 4.01
17.50 k 17.48 m 3.26
15.00 k 14.81 m 2.76
14.51 k 14.51 m 2.70
11.00 k 10.81 m 2.01
10.00 k 9.99 m 1.86
10.00 k 9.88 m 1.84
10.00 k 9.85 m 1.84
10.00 k 9.74 m 1.82
Profile
HSBC Bank Type B Short Term Bills and Bonds Umbrella Fourth Sub Fund is a fund incorporated in Turkey. At least 51% of the portfolio will beinvested in government and/or private sector debt intruments with portfolios total weighed medium due to be max 90 days. The portfolio allocation of the fund is Public and /or Private sector Bills and Bonds 51%-81%, O/N Repo and Money Market 19%-49%.
Address
Esentepe Mah. Buyukdere Cad.
No:128 34394 Sisli
Instanbul /Turkey
Phone
Tel: +90 (0212) 376 40 00