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HSBC Global Investment Funds - Global Bond

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HSBGCEC:LX
12.72
USD
0.04
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.76
52Wk Range
12.73 - 13.78
1 Yr Return
-7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.716
Total Assets (m USD) (on 07/01/2015)
151.723
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
T 4 ⅜ 11/15/39 6.38 k 8.44 m 5.08
BTPS 4 02/01/17 6.48 k 7.82 m 4.71
JGB 2 03/20/27 #93 703.00 k 6.92 m 4.16
OBL 1 10/12/18 #167 5.30 k 6.20 m 3.73
JGB 1.7 12/20/16 #284 700.00 k 6.05 m 3.64
NETHER 1 ¼ 01/15/18 4.50 k 5.25 m 3.16
JGB 1.3 09/20/19 #304 570.00 k 5.03 m 3.03
JGB 1.9 06/20/31 #128 493.00 k 4.82 m 2.90
BGB 4 ¼ 09/28/21 3.24 k 4.65 m 2.80
DBR 4 ¼ 07/04/39 2.29 k 4.60 m 2.77
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