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HSBC Malta Funds Sicav plc - International Bond Fund

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HSBCIBD:MV
420.88
EUR
0.75
0.18%
As of 12:59 AM ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
413.76 - 437.92
1 Yr Return
-0.18%
YTD Return
-0.17%
Previous Close
420.13
52Wk Range
413.76 - 437.92
1 Yr Return
-0.69%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
420.88
Total Assets (m EUR) (on 03/05/2015)
50.143
Inception Date
06/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LANZON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 1.59 k 1.59 m 3.21
CADES 4 12/15/25 844.39 844.39 k 1.70
GASSM 5 ⅛ 11/02/21 814.59 814.59 k 1.64
MWDP 3 ¾ 01/21/21 794.72 794.72 k 1.60
MALTA 5.2 09/16/31 481.80 481.80 k 0.97
MALTA 4 ¼ 11/06/17 387.43 387.43 k 0.78
MDSMV 6 09/30/23 357.62 357.62 k 0.72
Profile
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.
ADDRESS
HSBC Global Asset Management Malta
Operations Centre, 80, Mill Street
Qormi, QRM 3101
Malta
PHONE
-
WEBSITE
-