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HSBC Long Term Fixed Income Fund

The Fund’s investment goal is to produce returns through investments in public and private sector debt instruments, along with reverse repo, money market and deposits, with the monthly weighted average maturity of the Fund envisaged to be above 730 days. The Fund continually invests at least 80% of its portfolio in public and/or private sector debt instruments, and the remainder in reverse repo, deposits, money market, and cash. The Fund is intended for patient investors who can tolerate yield fluctuations driven by price movements in the fixed income market, and who target a long-term yield level in excess of medium and long term fixed income securities. The sensitivity of fixed income securities’ prices to increases and decreases in interest rates prompts fluctuations in the Fund’s return.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 16/11/2018
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 6 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: 16/11/2018
FUND HOLDINGS
IPO Date 24.01.2000 - 24.01.2000
16/11/2018 As of
Asset Under Management 3.457.677,17 TL
Number of Investors 242
Fund Price (TL)* 0.419184
Asset Allocation
Government Bond / Treasury Bills %87.28
Corporate Bonds %7.34
Reverse REPO %5.38
Total %100.00
19/10/2018Historic Portfolio Detail
TRT020322T17 %4.66
TRT080323T10 %5.83
TRT080328T15 %7.07
TRT080720T19 %5.06
TRT110226T13 %8.89
TRT110827T16 %4.18
TRT120122T17 %2.29
TRT120325T12 %1.9
TRT131119T19 %8.79
TRT140623T19 %5.66
TRT140922T17 %2.18
TRT150519T15 %3.01
TRT170221T12 %4.84
TRT180123T10 %7.35
TRT200324T13 %2.19
TRT240227T17 %8.14
TRT240724T15 %2.14
TRT270923T11 %4.07