- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
HSBC International Sterling Income Fund Ltd
+ Add to WatchlistHSBISII:JY
1.00 GBP 0.000.11%As of 17:59:30 ET on 05/23/2013.
Snapshot for HSBC International Sterling Income Fund Ltd (HSBISII)
| Year To Date: | -1.31% | 3-Month: | +2.01% | 3-Year: | +5.55% | 52-Week Range: | 0.99 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +1.02% | 5-Year: | +4.73% | Beta vs : | - |
Fund Profile & Information for HSBISII
HSBC International Sterling Income Fund Ltd is an open-end fund incorporated in Jersey. The Fund provides a means of investment in a portfolio of sterling denominated fixed interest securities. Securities purchased by the Fund will be predominantly those issued by the British Government ("Gilts") which pay interest without deduction of United Kingdom tax.
| Inception Date: | 11-01-1979 | Telephone: | 44-1534-606-389 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.offshore.hsbc.com | ||
Fundamentals for HSBISII
| NAV | (on 2013-05-23) 1.00 |
|---|---|
| Assets (M) | (on 2009-05-31) 160.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HSBISII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-31) 0.01 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for HSBISII
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBISII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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