• 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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HSBBOAC:BH

157.46 USD

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.36% 3-Month: +1.20% 3-Year: +3.23% 52-Week Range: 148.21 - 157.44
1-Month: +0.22% 1-Year: +5.08% 5-Year: - Beta vs SBWGU: 0.47

Mutual Fund Chart for HSBBOAC

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  • HSBBOAC:BH 157.46
  • 1M
  • 1Y
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Fund Profile & Information for HSBBOAC

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: 10-14-2010 Telephone: 1-441-299-5600 Tel
Managers: BARRIE KING
Web Site: -

Fundamentals for HSBBOAC

NAV (on 2014-07-24) 157.46
Assets (M) (on 2014-07-24) 98.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HSBBOAC

No dividends reported

Fees & Expenses for HSBBOAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for HSBBOAC

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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