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HSBC Resource-Rich Countries Bond Fund

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HSBCRRB:TT
9.0345
TWD
0.0192
0.21%
As of 21:54:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
8.9581 - 10.1385
1 Yr Return
-10.89%
YTD Return
-8.24%
Previous Close
9.0537
52Wk Range
8.9581 - 10.1385
1 Yr Return
-10.89%
YTD Return
-8.24%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.0345
Total Assets (b TWD) (on 08/27/2015)
2.709
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
NZGB 6 05/15/21 17.76 k 420.68 m 9.18
ACGB 5 ¾ 05/15/21 13.83 k 367.66 m 8.02
NZGB 6 12/15/17 13.62 k 322.58 m 7.04
SAGB 6 ¼ 03/31/36 116.20 k 312.87 m 6.83
MBONO 10 11/20/36 1.13 m 255.39 m 5.57
BRAZIL 12 ½ 01/05/16 19.54 k 242.22 m 5.29
SAGB 10 ½ 12/21/26 75.75 k 203.97 m 4.45
CAN 5 ¾ 06/01/29 7.28 k 197.61 m 4.31
BRAZIL 8 ½ 01/05/24 14.79 k 183.35 m 4.00
CAN 4 ¼ 06/01/18 6.61 k 179.46 m 3.92
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