• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

HSBC Fund of Funds Ltd - Bond Class

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ALLFFBI:BH

146.35 USD

As of 00:59:30 ET on 08/14/2014.

Snapshot for HSBC Fund of Funds Ltd - Bond Class (ALLFFBI)

Year To Date: +2.68% 3-Month: +0.39% 3-Year: +2.99% 52-Week Range: 140.41 - 146.84
1-Month: -0.18% 1-Year: +3.82% 5-Year: +4.95% Beta vs SBWGU: 0.48

Mutual Fund Chart for ALLFFBI

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  • ALLFFBI:BH 146.35
  • 1M
  • 1Y
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Fund Profile & Information for ALLFFBI

HSBC Fund of Funds Ltd - Bond Class is an open-end fund incorporated in Bermuda. The Fund's objective is capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds. The Bond Class also aims to provide an annual yield commensurate with USD deposit rates, paid by semi-annual dividends.

Inception Date: 06-30-1998 Telephone: 1-441-299-5600 Tel
Managers: BARRIE KING
Web Site: -

Fundamentals for ALLFFBI

NAV (on 2014-08-14) 146.35
Assets (M) (on 2014-08-14) 98.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLFFBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.70
Dividend Yield (ttm) 1.50

Fees & Expenses for ALLFFBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for ALLFFBI

Filing Date: 06/30/2013
Name Position Value % of Total
HSBC International Select Fund 730,293 8,025,922 6.918%
PIMCO GIS - Euro Low Average D 705,897 7,503,683 6.468%
PIMCO Global Bond Fund 432,583 7,219,809 6.223%
AllianceBernstein Fund - Globa 466,356 6,888,075 5.937%
Pimco Global High Yield Bond F 695,984 6,862,399 5.915%
Franklin Templeton Investment 567,433 6,542,505 5.639%
PIMCO Total Return Bond Fund 401,964 6,503,777 5.606%
Legg Mason Global Funds PLC - 47,459 6,229,528 5.370%
BNY Mellon Global Funds PLC - 2,378,008 5,374,061 4.632%
Goldman Sachs Growth & Emergin 276,920 4,882,091 4.208%

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

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