- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Triton Global Dollar Bond Fund
+ Add to WatchlistHSBCGDB:GA
4.38 EUR 0.03 0.68%As of 00:59:30 ET on 05/22/2013.
Snapshot for Triton Global Dollar Bond Fund (HSBCGDB)
| Year To Date: | +2.77% | 3-Month: | +3.07% | 3-Year: | +1.45% | 52-Week Range: | 4.13 - 4.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +2.36% | 5-Year: | - | Beta vs FTASE: | 0.29 |
Fund Profile & Information for HSBCGDB
Triton Global Dollar Bond Fund is an open-end fund registered in Greece. The Fund's objective is to provide the unit holder with income and capital growth by investing mainly in the international bond markets and to a lesser extend in carefully selected stocks (up to 10%). The currency used to express these investments is mainly the U.S. dollar and currencies linked to the dollar.
| Inception Date: | 07-01-1994 | Telephone: | 30-210-364-6484-91 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.gr | ||
Fundamentals for HSBCGDB
| NAV | (on 2013-05-22) 4.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.56 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for HSBCGDB
No dividends reported
Fees & Expenses for HSBCGDB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCGDB
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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