• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund

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119.73 USD 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund (HSBEMFA)

Year To Date: +6.03% 3-Month: +1.05% 3-Year: +5.84% 52-Week Range: 108.27 - 119.88
1-Month: +0.33% 1-Year: +10.18% 5-Year: - Beta vs ISEQ: 0.40

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  • HSBEMFA:ID 119.71
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  • 1Y
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Fund Profile & Information for HSBEMFA

HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and capital growth. The Fund invests in a portfolio of fixed-income securities of issurs which have their registered office located in Emerging Market Regions of Latin America, Eastern Europe, Africa, Middle East and Asia.

Inception Date: 10-22-2010 Telephone: 44-20-7860-6532
Managers: -
Web Site: www.hail.hsbc.com

Fundamentals for HSBEMFA

NAV (on 2014-08-29) 119.73
Assets (M) (on 2014-08-29) 42.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HSBEMFA

No dividends reported

Fees & Expenses for HSBEMFA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBEMFA

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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