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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
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 01/04/2020
FUND HOLDINGS
01/04/2020 As of
Asset Under Management 809.951.525,80 TL
Fund Price (TL)* 0.025322
Asset Allocation
Money Market %7.31
Other %3.05
Government Bond %4.50
Eurobond %13.93
Commercial Bill %3.33
Equities %4.12
Participation Products %0.82
Corporate Bonds %34.55
Reverse REPO %28.40
Total %100.01