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HSBC Resource-Rich Countries Bond Fund

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HSBCRRD:TT
6.4361
TWD
0.0267
0.42%
As of 18:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.3854 - 7.9403
1 Yr Return
-11.78%
YTD Return
-10.78%
Previous Close
6.41
52Wk Range
6.39 - 7.94
1 Yr Return
-11.78%
YTD Return
-10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.4361
Total Assets (b TWD) (on 07/28/2015)
2.818
Inception Date
09/10/2010
Last Dividend (on 07/01/2015)
0.033521
Dividend Indicated Gross Yield
6.25%
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