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HSBC Bank Type B Bills and Bonds Fund

HSBCTBB:TI
0.17
TRY
0.00
0.00%
As of 5:03 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
0.16 - 0.17
1 Yr Return
5.29%
YTD Return
2.73%
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Previous Close
0.17
52Wk Range
0.16 - 0.17
1 Yr Return
5.32%
YTD Return
2.73%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2017)
0.17151
Total Assets (m TRY) (on 04/26/2017)
14.743
Inception Date
03/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKIR CAGRI OZEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 3.00 m 12.15
3.00 k 2.98 m 12.07
2.10 k 2.20 m 8.92
2.10 k 2.14 m 8.67
1.70 k 1.62 m 6.56
1.30 k 1.36 m 5.49
1.20 k 1.09 m 4.43
1.00 k 1.00 m 4.06
900.00 918.66 k 3.72
900.00 905.99 k 3.67
Profile
HSBC Bank Type B Bills and Bonds 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