• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC Malta Funds Sicav plc - International Bond Fund

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HSBCIBD:MV

403.28 EUR 0.84 0.21%

As of 00:59:30 ET on 11/28/2014.

Snapshot for HSBC Malta Funds Sicav plc - International Bond Fund (HSBCIBD)

Year To Date: +9.07% 3-Month: +2.40% 3-Year: +7.44% 52-Week Range: 368.09 - 402.50
1-Month: +1.02% 1-Year: +8.47% 5-Year: +5.73% Beta vs MALTEX: 0.32

Mutual Fund Chart for HSBCIBD

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  • HSBCIBD:MV 403.28
  • 1M
  • 1Y
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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 2014-11-28) 403.28
Assets (M) (on 2014-11-27) 46.28
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: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,615 1,615,141 3.590%
GASSM 5 ⅛ 11/02/21 846 845,812 1.880%
MALTA 5.2 09/16/31 832 832,315 1.850%
MALTA 5 ¼ 06/23/30 319 319,429 0.710%
MALTA 4.6 04/25/20 315 314,930 0.700%

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

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