• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC New Leaders Sovereign Open Monthly Dividend

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51311113:JP

10,132.00 JPY 37.00 0.37%

As of 17:59:30 ET on 09/01/2014.

Snapshot for HSBC New Leaders Sovereign Open Monthly Dividend (51311113)

Year To Date: +6.19% 3-Month: +3.07% 3-Year: +8.21% 52-Week Range: 9,424.00 - 10,420.00
1-Month: +2.83% 1-Year: +14.62% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 51311113

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  • 51311113:JP 10,132.00
  • 1M
  • 1Y
Interactive 51311113 Chart

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Fund Profile & Information for 51311113

Inception Date: 03-01-2011 Telephone: 81-3-3548-5690
Managers: -
Web Site: www.hsbc.co.jp/jp/japanese/investments/index.htm

Fundamentals for 51311113

NAV (on 2014-09-01) 10,132.00
Assets (M) (on 2014-09-01) 68,954.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 51311113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 80.00
Dividend Yield (ttm) 9.47

Fees & Expenses for 51311113

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 51311113

Filing Date: 08/19/2013
Name Position Value % of Total
HSBC New Leaders Sovereign Mot 3,394,244 41,406,382,751 100.957%

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

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