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HSBC Multi Asset Cautious Variable Fund

The primary objective of the Fund is to generate interest income in TRL terms. As such, the Fund portfolio comprises predominantly TRL-denominated Treasury Bills and Government Bonds, private sector debt instruments and lease certificates. The Fund also diversifies its portfolio through investments in stocks traded locally and abroad, as well as in FX-denominated bonds, thereby seeking to lift its return in the medium and long term to above the risk-free rate. The Fund’s long term yield objective is to exceed the risk-free rate. Therefore, it may not be suitable for those investors planning to end their investment earlier than a year. Changes in fixed income instruments’ prices may affect the Fund price.

Returns between two selected dates

Returns between two selected dates Calculate
Last Update: 19/11/2018
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
General Rules of VOB Transactions Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 4.2 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
History of Benchmark and Band Interval Changes

Last Update: 19/11/2018
IPO Date 10.01.2011 - 10.01.2011
19/11/2018 As of
Asset Under Management 241.678.098,49 TL
Number of Investors 2,284
Fund Price (TL)* 0.020200
Asset Allocation
Other %0.58
Eurobond %0.39
Government Bond / Treasury Bills %9.65
Equities %2.96
Corporate Bonds %68.12
Reverse REPO %16.12
Foreign Asset %2.18
Total %100.00
19/10/2018Historic Portfolio Detail
TRT050220T17 %0.03
TRT080323T10 %0.09
TRT080720T19 %0.3
TRT100719T18 %0.79
TRT120325T12 %0.28
TRT131119T19 %2.12
TRT141118T19 %0.08
TRT150519T15 %2.9
TRT170221T12 %0.58
TRT200219T11 %1.81
TRT270319T13 %0.04
AKBNK %0.25
ARCLK %0.04
ASELS %0.09
BIMAS %0.16
ENJSA %0.04
EREGL %0.25
GARAN %0.24
GLDTR.F %0.75
HEKTS %0.03
KCHOL %0.1
KOZAL %0.09
KRDMD %0.04
SAHOL %0.09
SODA %0.06
TAVHL %0.03
TCELL %0.13
THYAO %0.12
TOASO %0.01
TUPRS %0.19
YKBNK %0.02