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HSBC Global Investment Funds - Global Bond

HSBGCEC:LX
13.69
USD
0.12
0.86%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
12.60 - 13.66
1 Yr Return
6.90%
YTD Return
7.93%
Previous Close
13.57
52Wk Range
12.60 - 13.66
1 Yr Return
6.90%
YTD Return
7.93%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
13.686
Total Assets (m USD) (on 07/29/2016)
271.295
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST OSIANDER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
11.20 k 11.56 m 3.93
1.16 m 10.84 m 3.68
10.77 m 10.77 m 3.66
7.99 k 10.74 m 3.65
823.00 k 8.93 m 3.03
900.00 k 8.43 m 2.86
7.00 k 8.42 m 2.86
7.20 k 7.49 m 2.54
5.98 k 7.04 m 2.39
5.28 k 6.90 m 2.34
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621