• 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

13.76 USD 0.01 0.10%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.39% 3-Month: +1.03% 3-Year: +1.90% 52-Week Range: 12.79 - 13.81
1-Month: +0.17% 1-Year: +6.29% 5-Year: +4.00% Beta vs LUXXX: 0.32

Mutual Fund Chart for HSBGCEC

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  • HSBGCEC:LX 13.76
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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 2014-07-24) 13.76
Assets (M) (on 2014-07-23) 184.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBGCEC

No dividends reported

Fees & Expenses for HSBGCEC

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

Top Fund Holdings for HSBGCEC

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 6,980 10,543,922 5.315%
BTPS 5 ½ 11/01/22 5,250 8,940,216 4.507%
JGB 1.7 12/20/16 #284 700,000 7,183,591 3.621%
JGB 2 03/20/27 #93 613,000 6,849,016 3.452%
OBL 1 10/12/18 #167 4,700 6,709,822 3.382%
NETHER 1 ¼ 01/15/18 4,500 6,435,717 3.244%
SPGB 4.4 10/31/23 4,000 6,334,734 3.193%
JGB 1.3 09/20/19 #304 570,000 5,915,557 2.982%
T 4 ⅜ 11/15/39 4,375 5,225,663 2.634%
BGB 4 ¼ 09/28/21 2,760 4,667,454 2.353%

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

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