Error: Could not add to watchlist. X

HSBC Global Investment Funds - Global Bond

+ Watchlist
HSBGCEC:LX
12.82
USD
0.01
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.66 - 13.68
1 Yr Return
-6.78%
YTD Return
-3.18%
Previous Close
12.83
52Wk Range
12.66 - 13.68
1 Yr Return
-6.78%
YTD Return
-3.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
12.817
Total Assets (m USD) (on 08/28/2015)
251.437
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
BTPS 4 02/01/17 5.98 k 7.15 m 4.74
JGB 2 03/20/27 #93 703.00 k 6.70 m 4.44
OBL 1 10/12/18 #167 5.30 k 6.17 m 4.09
T 4 ⅜ 11/15/39 4.88 k 6.02 m 3.99
NETHER 1 ¼ 01/15/18 4.50 k 5.22 m 3.46
JGB 1.3 09/20/19 #304 570.00 k 4.92 m 3.26
BGB 4 ¼ 09/28/21 3.24 k 4.54 m 3.01
JGB 0.6 03/20/23 #328 500.00 k 4.19 m 2.77
DBR 4 ¼ 07/04/39 2.29 k 4.06 m 2.69
IRISH 3.4 03/18/24 3.00 k 3.90 m 2.58
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