• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC Resource-Rich Countries Bond Fund

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HSBCRRD:TT

7.86 TWD 0.01 0.14%

As of 17:04:00 ET on 08/21/2014.

Snapshot for HSBC Resource-Rich Countries Bond Fund (HSBCRRD)

Year To Date: +7.22% 3-Month: -0.53% 3-Year: -0.59% 52-Week Range: 7.51 - 8.14
1-Month: -1.30% 1-Year: +6.90% 5-Year: - Beta vs TWSE: 0.36

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  • HSBCRRD:TT 7.86
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Fund Profile & Information for HSBCRRD

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: 09-10-2010 Telephone: 886-2-2325-7888
Managers: YU CHEN DA "ANDY"
Web Site: www.assetmanagement.hsbc.com.tw

Fundamentals for HSBCRRD

NAV (on 2014-08-21) 7.86
Assets (M) (on 2014-08-21) 4,785.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HSBCRRD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.04
Dividend Yield (ttm) 6.65

Fees & Expenses for HSBCRRD

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 HSBCRRD

Filing Date: 06/30/2014
Name Position Value % of Total
NZGB 6 05/15/21 16,006 460,990,000 9.250%
ACGB 5 ¾ 05/15/21 12,017 390,219,000 7.830%
NZGB 6 12/15/17 12,821 356,661,000 7.157%
SAGB 6 ¼ 03/31/36 154,723 323,348,000 6.488%
BRAZIL 12 ½ 01/05/16 20,070 271,328,000 5.444%
MBONO 10 11/20/36 832,152 267,772,000 5.373%
SAGB 13 ½ 09/15/15 73,411 222,271,000 4.460%
SAGB 10 ½ 12/21/26 65,098 213,688,000 4.288%
BRAZIL 8 ½ 01/05/24 15,989 210,214,000 4.218%
CAN 5 ¾ 06/01/29 5,168 202,275,000 4.059%

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

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