- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
HSBC Fund of Funds Ltd - Bond Class
+ Add to WatchlistHSBBOLC:BH
152.74 USDAs of 00:59:30 ET on 06/07/2013.
Snapshot for HSBC Fund of Funds Ltd - Bond Class (HSBBOLC)
| Year To Date: | -1.08% | 3-Month: | -1.01% | 3-Year: | - | 52-Week Range: | 147.40 - 156.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | +4.57% | 5-Year: | - | Beta vs SBWGU: | 0.44 |
Fund Profile & Information for HSBBOLC
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 HSBBOLC
| NAV | (on 2013-06-06) 152.74 |
|---|---|
| Assets (M) | (on 2013-06-06) 126.22 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for HSBBOLC
No dividends reported
Fees & Expenses for HSBBOLC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for HSBBOLC
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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