Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC Malta Funds Sicav plc - International Bond Fund

+ Add to Watchlist

HSBCIBD:MV

424.32 EUR 0.11 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.02% 3-Month: +0.36% 3-Year: +6.84% 52-Week Range: 380.59 - 437.92
1-Month: -2.60% 1-Year: +11.72% 5-Year: +5.46% Beta vs MALTEX: 0.36

Mutual Fund Chart for HSBCIBD

No chart data available.
  • HSBCIBD:MV 424.32
  • 1M
  • 1Y
Interactive HSBCIBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 424.32
Assets (M) (on 2015-03-05) 50.14
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: 03/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 1,665 1,664,740 3.290%
CADES 4 12/15/25 891 890,560 1.760%
GASSM 5 ⅛ 11/02/21 830 829,840 1.640%
FRTR 2 ½ 05/25/30 820 819,720 1.620%
MALTA 5.2 09/16/31 506 506,000 1.000%
MALTA 4 ¼ 11/06/17 390 389,620 0.770%
MALTA 5 ¼ 06/23/30 369 369,380 0.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil