• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

HSBC Global Investment Funds - Global Bond

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HSBGCEC:LX

13.23 USD 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HSBC Global Investment Funds - Global Bond (HSBGCEC)

Year To Date: +0.49% 3-Month: -1.66% 3-Year: +0.46% 52-Week Range: 13.15 - 13.81
1-Month: -0.26% 1-Year: +0.09% 5-Year: +2.02% Beta vs LUXXX: 0.32

Mutual Fund Chart for HSBGCEC

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  • HSBGCEC:LX 13.23
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Fund Profile & Information for HSBGCEC

HSBC Global Investment Funds - Global Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests at least two thirds of its non-cash assets for total return through a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world.

Inception Date: 04-23-2007 Telephone: (352)-4888-9621
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBGCEC

NAV (on 2014-12-19) 13.23
Assets (M) (on 2014-12-19) 186.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBGCEC

No dividends reported

Fees & Expenses for HSBGCEC

Front Load 5.54
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBGCEC

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 02/01/17 6,980 10,110,663 5.430%
BTPS 5 ½ 11/01/22 5,250 8,688,817 4.666%
JGB 1.7 12/20/16 #284 700,000 7,069,840 3.797%
OBL 1 10/12/18 #167 4,700 6,492,855 3.487%
T 4 ⅜ 11/15/39 5,375 6,449,790 3.464%
NETHER 1 ¼ 01/15/18 4,500 6,241,641 3.352%
JGB 2 03/20/27 #93 533,000 5,957,746 3.200%
JGB 1.3 09/20/19 #304 570,000 5,867,090 3.151%
SPGB 4.4 10/31/23 3,200 4,982,542 2.676%
JGB 1.9 06/20/31 #128 423,000 4,594,179 2.467%

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

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