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HSBC Global Investment Funds - India Fixed Income

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HSIFIAE:LX
12.24
EUR
0.10
0.83%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.14
52Wk Range
9.55 - 13.14
1 Yr Return
26.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.242
Total Assets (m EUR) (on 07/02/2015)
388.416
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON RODRIGUES
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 750.00 k 12.54 m 12.29
IGB 7.28 06/03/19 600.00 k 9.36 m 9.18
IGB 9.2 09/30/30 350.00 k 6.13 m 6.01
ICICI 5 ¾ 11/16/20 4.50 k 5.06 m 4.96
IGB 8.4 07/28/24 300.00 k 4.93 m 4.84
RILIN 5.4 02/14/22 3.00 k 3.32 m 3.26
BOBIN 4 ⅞ 07/23/19 3.00 k 3.22 m 3.16
ONGCIN 4 ⅝ 07/15/24 3.00 k 3.11 m 3.05
ONGCIN 3 ¼ 07/15/19 3.00 k 3.05 m 2.99
AXSBIN 3 ¼ 05/21/20 3.00 k 2.99 m 2.93
Profile
HSBC Global Investment Funds - India Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek access to the India fixed-income market. The Fund invests in investment and non-investment-grade, as well as unrated Indian domestic fixed-income securities denominated in Indian Rupee and other currencies.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621