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HSBC Global Investment Funds - Global Bond

HSBGCEC:LX
13.27
USD
0.04
0.32%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
12.60 - 13.46
1 Yr Return
3.45%
YTD Return
4.62%
Previous Close
13.22
52Wk Range
12.60 - 13.46
1 Yr Return
3.35%
YTD Return
4.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
13.266
Total Assets (m USD) (on 05/25/2016)
319.520
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST OSIANDER
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
8.62 k 11.37 m 4.30
1.16 m 10.00 m 3.78
8.10 k 8.32 m 3.15
823.00 k 8.17 m 3.09
7.00 k 8.04 m 3.04
900.00 k 7.81 m 2.96
7.20 k 7.42 m 2.81
6.90 k 6.92 m 2.62
5.98 k 6.73 m 2.55
5.28 k 6.49 m 2.46
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