- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
HSBC Resource-Rich Countries Bond Fund
+ Add to WatchlistHSBCRRB:TT
10.52 TWD 0.02 0.18%As of 09:22:00 ET on 05/23/2013.
Snapshot for HSBC Resource-Rich Countries Bond Fund (HSBCRRB)
| Year To Date: | +0.27% | 3-Month: | -1.03% | 3-Year: | - | 52-Week Range: | 9.98 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | +5.86% | 5-Year: | - | Beta vs TWSE: | 0.42 |
Fund Profile & Information for HSBCRRB
HSBC Resource-Rich Countries Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining stable income. The Fund invests its assets in bonds of countries with leading export volumes in natural resources such as oil, metal ores and farm produce. Countries include Australia, Mexico, Kuwait, UAE, Egypt and more.
| Inception Date: | 08-11-2010 | Telephone: | 886-2-2325-7888 |
|---|---|---|---|
| Managers: | YU CHEN DA "ANDY" | ||
| Web Site: | www.assetmanagement.hsbc.com.tw | ||
Fundamentals for HSBCRRB
| NAV | (on 2013-05-23) 10.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,146.61 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBCRRB
No dividends reported
Fees & Expenses for HSBCRRB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCRRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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