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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
Last Update: 19/10/2021
19/10/2021 As of
Asset Under Management 3.899.120,74 TL
Fund Price (TL)* 0.564812
Asset Allocation
Money Market %514
Government Bond %8198
Treasury Bills %1046
Corporate Bonds %242
Total %10000