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  • 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

427.02 EUR 0.01 0.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +4.69% 3-Month: +5.94% 3-Year: +7.95% 52-Week Range: 372.78 - 427.17
1-Month: +0.70% 1-Year: +13.91% 5-Year: +6.25% Beta vs MALTEX: 0.33

Mutual Fund Chart for HSBCIBD

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  • HSBCIBD:MV 427.03
  • 1M
  • 1Y
Interactive HSBCIBD Chart

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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 2015-03-03) 427.02
Assets (M) (on 2015-02-28) 49.79
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: 11/28/2014
Name Position Value % of Total
IRISH 4 ½ 04/18/20 0 0 2.930%
SPGB 4.4 10/31/23 0 0 3.430%
GASSM 5 ⅛ 11/02/21 0 0 1.760%
CADES 4 12/15/25 0 0 1.870%
MALTA 4 ¼ 11/06/17 0 0 0.830%
MALTA 5.2 09/16/31 0 0 0.970%

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

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