• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

HSBC International Sterling Income Fund Ltd

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0.96 GBP

As of 17:59:30 ET on 04/16/2014.

Snapshot for HSBC International Sterling Income Fund Ltd (HSBISII)

Year To Date: +2.67% 3-Month: +1.50% 3-Year: +4.40% 52-Week Range: 0.94 - 1.02
1-Month: +0.19% 1-Year: -3.81% 5-Year: +3.21% Beta vs : -

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  • HSBISII:JY 0.96
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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 2014-04-16) 0.96
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 2014-01-02) 0.01
Dividend Yield (ttm) 2.70

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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