- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
HSBC Malta Funds Sicav plc - International Bond Fund
+ Add to WatchlistHSBCIBD:MV
379.71 EUR 0.49 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for HSBC Malta Funds Sicav plc - International Bond Fund (HSBCIBD)
| Year To Date: | +2.41% | 3-Month: | +3.22% | 3-Year: | +5.30% | 52-Week Range: | 347.93 - 380.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +9.00% | 5-Year: | +7.10% | Beta vs MALTEX: | 0.33 |
Fund Profile & Information for HSBCIBD
HSBC Malta Funds Sicav plc - International Bond Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in international debt securities including government and corporate bonds, listed or unlisted interest-bearing securities, treasury bills, money market instruments, and deposits with credit institutions.
| Inception Date: | 01-03-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | MURIEL RUTLAND | ||
| Web Site: | - | ||
Fundamentals for HSBCIBD
| NAV | (on 2013-05-21) 379.71 |
|---|---|
| Assets (M) | (on 2012-11-30) 37.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HSBCIBD
No dividends reported
Fees & Expenses for HSBCIBD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCIBD
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 4 ⅞ 06/04/19 | 650 | 694,103 | 3.278% |
| HSBC No-Load Funds SICAV plc - | 2,566 | 650,051 | 3.070% |
| MALTA Float 10/25/15 | 650 | 650,000 | 3.070% |
| EIB 4 ½ 10/15/25 | 500 | 566,600 | 2.676% |
| MEX 5 ½ 02/17/20 | 500 | 533,750 | 2.521% |
| SLOREP 4 ⅛ 01/26/20 | 500 | 429,950 | 2.031% |
| TURKEY 7 06/05/20 | 500 | 428,613 | 2.024% |
| GS 5 ¾ 10/01/16 | 500 | 399,429 | 1.886% |
| BNG 3 ⅞ 05/26/23 | 300 | 322,590 | 1.524% |
| FRTR 5 ½ 04/25/29 | 250 | 312,250 | 1.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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