• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Indian Sub-Continent

HSBC Global Investment Funds - India Fixed Income

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HSIFIAE:LX

10.23 EUR 0.07 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for HSBC Global Investment Funds - India Fixed Income (HSIFIAE)

Year To Date: +18.53% 3-Month: +6.66% 3-Year: - 52-Week Range: 8.34 - 10.23
1-Month: +4.59% 1-Year: +19.98% 5-Year: - Beta vs LUXXX: 0.45

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  • HSIFIAE:LX 10.16
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Fund Profile & Information for HSIFIAE

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.

Inception Date: 08-20-2012 Telephone: (352)-4888-9621
Managers: GORDON RODRIGUES
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSIFIAE

NAV (on 2014-09-19) 10.23
Assets (M) (on 2014-09-18) 75.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSIFIAE

No dividends reported

Fees & Expenses for HSIFIAE

Front Load 5.54
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSIFIAE

Filing Date: 05/30/2014
Name Position Value % of Total
IGB 7.28 06/03/19 600,000 9,636,351 20.293%
KMBIN 0 03/10/16 182,000 2,636,274 5.552%
RILIN 4 ½ 10/19/20 2,000 2,098,840 4.420%
BOIIN 3 ⅝ 09/21/18 2,000 2,024,010 4.262%
HDFCB 3 03/06/18 2,000 2,012,710 4.238%
ICICI 4 ¾ 11/25/16 1,750 1,856,820 3.910%
SBIIN 4 ⅛ 08/01/17 1,750 1,832,294 3.859%
LICHFL 9.56 01/24/17 100,000 1,709,604 3.600%
SHTFIN 10.1 03/23/15 100,000 1,702,538 3.585%
INRCIN 8.83 03/25/23 100,000 1,654,189 3.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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