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HSBC Global Investment Funds - Global Bond

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HSBGCEC:LX
12.80
USD
0.05
0.42%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
12.66 - 13.76
1 Yr Return
-6.98%
YTD Return
-3.29%
Previous Close
12.75
52Wk Range
12.66 - 13.76
1 Yr Return
-6.98%
YTD Return
-3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.803
Total Assets (m USD) (on 07/27/2015)
231.451
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 02/01/17 5.98 k 7.07 m 4.69
JGB 2 03/20/27 #93 703.00 k 6.63 m 4.40
T 4 ⅜ 11/15/39 4.88 k 6.25 m 4.14
OBL 1 10/12/18 #167 5.30 k 6.07 m 4.03
NETHER 1 ¼ 01/15/18 4.50 k 5.14 m 3.41
JGB 1.3 09/20/19 #304 570.00 k 4.85 m 3.21
BGB 4 ¼ 09/28/21 3.24 k 4.53 m 3.00
DBR 4 ¼ 07/04/39 2.29 k 4.32 m 2.87
JGB 0.6 03/20/23 #328 500.00 k 4.14 m 2.75
IRISH 3.4 03/18/24 3.00 k 3.95 m 2.62
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