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HSBC Corporate Bond Fund

The Fund invests at least 80% of its portfolio continuously in private sector debt instruments, and the rest in fixed income instruments, reverse repo, deposits, money market, and cash. It is designed for investors inclined to invest in medium-long term corporate debt instruments and to generate comparatively higher returns in a declining interest rate environment. The objective of the Fund is to create a return in excess of medium and long term securities, through leveraging market gyrations. While the Fund is expected to be impacted less in a rising interest rate environment vis-à-vis our longer term fixed income funds, the sensitivity of fixed income securities’ prices to increases and decreases in interest rates may lead to fluctuations in the Fund’s return.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/11/2018
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 4.11 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 19/11/2018
FUND HOLDINGS
IPO Date 25.04.2013 - 03.06.2013
19/11/2018 As of
Asset Under Management 24.779.102,61 TL
Number of Investors 257
Fund Price (TL)* 0.017113
Asset Allocation
Corporate Bonds %94.19
Reverse REPO %5.81
Total %100.00