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HSBC Medium Term Fixed Income Fund

The investment goal of the Fund is to obtain returns through investments in public and private sector debt instruments, as well as in reverse repo, money market, and deposits; with the weighted average monthly maturity of the Fund foreseen to be at least 91 and at most 730 days. At least 80% of the Fund portfolio is invested continually in public and/or private sector debt instruments, and the rest in reverse repo, deposits, money market and cash. Maintaining a balance between short and long term investments, the Fund is intended for investors willing to invest in fixed income securities. In a rising interest rate environment, the yield of the Fund is expected to be less adversely affected compared to HSBC Asset Management Long Term Fixed Income Fund. 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: 23/05/2022
23/05/2022 As of
Asset Under Management 10.870.337,21 TL
Fund Price (TL)* 0.312265
Asset Allocation
Money Market %717
Other %-276
Government Bond %7154
Treasury Bills %786
Corporate Bonds %1619
Total %10000