• 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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146.39 USD

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.05% 3-Month: +0.94% 3-Year: +3.07% 52-Week Range: 140.41 - 146.84
1-Month: -0.11% 1-Year: +3.87% 5-Year: +5.40% Beta vs SBWGU: 0.48

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  • ALLFFBI:BH 146.39
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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
Web Site: -

Fundamentals for ALLFFBI

NAV (on 2014-07-24) 146.39
Assets (M) (on 2014-07-24) 98.09
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

Holding Data Unavailable.

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

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