• 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

8,681.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

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

Year To Date: +8.52% 3-Month: +4.26% 3-Year: +6.41% 52-Week Range: 7,392.00 - 8,757.00
1-Month: -0.20% 1-Year: +10.75% 5-Year: +6.25% Beta vs TPX: 0.61

Mutual Fund Chart for 5131108A

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  • 5131108A:JP 8,681.00
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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 2014-07-29) 8,681.00
Assets (M) (on 2014-07-28) 3,404.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5131108A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 50.00
Dividend Yield (ttm) 6.91

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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