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HSBC Malta Funds Sicav plc - International Bond Fund

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HSBCIBD:MV
421.27
EUR
0.20
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
387.44 - 437.92
1 Yr Return
8.73%
YTD Return
3.28%
Previous Close
421.07
52Wk Range
387.44 - 437.92
1 Yr Return
8.73%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
421.27
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
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 1.61 k 1.61 m 3.22
CADES 4 12/15/25 871.74 871.74 k 1.74
GASSM 5 ⅛ 11/02/21 831.66 831.66 k 1.66
MWDP 3 ¾ 01/21/21 796.59 796.59 k 1.59
MALTA 5.2 09/16/31 506.01 506.01 k 1.01
MALTA 4 ¼ 11/06/17 385.77 385.77 k 0.77
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
-