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HSBC Resource-Rich Countries Bond Fund

HSBCRRB:TT
9.2014
TWD
As of 12:00 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
8.5318 - 9.2014
1 Yr Return
1.18%
YTD Return
5.82%
52Wk Range
8.5318 - 9.2014
1 Yr Return
0.47%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
9.2014
Total Assets (b TWD) (on 06/29/2016)
2.316
Inception Date
08/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU CHEN DA "ANDY"
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
10.98 k 291.14 m 0.00
8.85 k 255.37 m 0.00
64.95 k 162.66 m 0.00
4.16 k 156.31 m 0.00
96.42 k 155.69 m 0.00
14.06 k 133.80 m 0.00
455.37 k 110.17 m 0.00
450.03 k 102.24 m 0.00
2.65 k 99.61 m 0.00
3.68 k 87.98 m 0.00
Profile
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.
Address
HSBC Global Asset Management Ltd/Tai
24F, No.99, Section 2
Tun Hwa South Rd
Taipei, Taiwan
Phone
886-2-2325-7888