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HSBC Malta Funds Sicav plc - International Bond Fund

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HSBCIBD:MV
417.02
EUR
1.07
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
393.10 - 437.92
1 Yr Return
5.98%
YTD Return
2.23%
Previous Close
415.95
52Wk Range
393.10 - 437.92
1 Yr Return
5.98%
YTD Return
2.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
417.02
Total Assets (m EUR) (on 03/05/2015)
50.143
Inception Date
01/03/2003
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
1.19%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 1.56 k 1.56 m 3.17
CADES 4 12/15/25 835.04 835.04 k 1.70
GASSM 5 ⅛ 11/02/21 805.57 805.57 k 1.64
MWDP 3 ¾ 01/21/21 776.10 776.10 k 1.58
MALTA 5.2 09/16/31 481.38 481.38 k 0.98
MALTA 4 ¼ 11/06/17 383.14 383.14 k 0.78
MDSMV 6 09/30/23 358.58 358.58 k 0.73
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
-