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HSBC Asset Management First Funds of fund (HBN)

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 06/12/2023
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 5.48
Benchmarks
History of Benchmark and Band Interval Changes
FUND HOLDINGS
Last Update: 06/12/2023
FUND HOLDINGS
06/12/2023 As of
Asset Under Management 384.626.336,76 TL
Fund Price (TL)* 1.821049
Asset Allocation
Money Market %1.34
Exchange Traded Funds %36.99
Other %2.34
Government Bond %0.94
Eurobond %4.26
Commercial Bill %3.46
Treasury Bills %2.54
Participation Products %46.78
Corporate Bonds %1.35
Total %100.00

Important Documents