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HSBC Malta Funds Sicav plc - International Bond Fund

HSBCIBD:MV
444.18
EUR
1.04
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
413.76 - 444.18
1 Yr Return
5.17%
YTD Return
5.36%
Previous Close
443.14
52Wk Range
413.76 - 444.18
1 Yr Return
5.31%
YTD Return
5.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
444.18
Total Assets (m EUR) (on 06/29/2016)
4.998
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
1.65 k 1.65 m 3.13
877.48 877.48 k 1.66
824.62 824.62 k 1.56
792.90 792.90 k 1.50
512.74 512.74 k 0.97
364.73 364.73 k 0.69
348.88 348.88 k 0.66
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
-