• 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

393.22 EUR 0.21 0.05%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.58% 3-Month: +3.19% 3-Year: +6.60% 52-Week Range: 364.06 - 393.22
1-Month: +1.45% 1-Year: +7.68% 5-Year: +5.89% Beta vs MALTEX: 0.30

Mutual Fund Chart for HSBCIBD

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  • HSBCIBD:MV 393.22
  • 1M
  • 1Y
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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 2014-08-28) 393.22
Assets (M) (on 2012-11-30) 37.91
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: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,336 1,536,768 3.480%
GASSM 5 ⅛ 11/02/21 669 821,376 1.860%
CADES 4 12/15/25 663 808,128 1.830%
LLOYDS 4 ⅞ 06/04/19 654 786,048 1.780%
MALTA 5.2 09/16/31 356 419,520 0.950%

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

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