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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: 25/11/2021
FUND HOLDINGS
25/11/2021 As of
Asset Under Management 601.530.559,70 TL
Fund Price (TL)* 0.032343
Asset Allocation
Money Market %1075
Other %50
Government Bond %1116
Eurobond %496
Commercial Bill %480
Treasury Bills %447
Equities %0
Participation Products %1663
Deposit %321
Corporate Bonds %1427
Reverse REPO %2925
Total %10000