• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

SMBC Friend HSBC Brazil Bond Fund- Monthly Dividend

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5131108A:JP

8,382.00 JPY 157.00 1.84%

As of 17:59:30 ET on 09/29/2014.

Snapshot for SMBC Friend HSBC Brazil Bond Fund- Monthly Dividend (5131108A)

Year To Date: +7.98% 3-Month: -0.69% 3-Year: +11.06% 52-Week Range: 7,591.00 - 8,984.00
1-Month: -2.66% 1-Year: +11.17% 5-Year: +6.06% Beta vs TPX: 0.62

Mutual Fund Chart for 5131108A

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  • 5131108A:JP 8,382.00
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Fund Profile & Information for 5131108A

Inception Date: 10-31-2008 Telephone: 81-3-3548-5690
Managers: -
Web Site: www.hsbc.co.jp/jp/japanese/investments/index.htm

Fundamentals for 5131108A

NAV (on 2014-09-30) 8,382.00
Assets (M) (on 2014-09-30) 3,178.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5131108A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 50.00
Dividend Yield (ttm) 7.16

Fees & Expenses for 5131108A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5131108A

Filing Date: 10/22/2013
Name Position Value % of Total
HSBC Brazil Bond New Mother Fu 269,834 4,285,229,124 100.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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