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HSBC Asset Management Eurobond Unconstrained (Foreign Currency) Fund

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 13/09/2019
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 2.74 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: 13/09/2019
FUND HOLDINGS
IPO Date 27.07.2019 - 27.07.2019
13/09/2019 As of
Asset Under Management 64.811.085,03 TL
Number of Investors 183
Fund Price (TL)* 5.669024
Asset Allocation
Eurobond %96.78
Deposit %3.22
Total %100.00