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  • 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

12.44 EUR 0.02 0.14%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +13.97% 3-Month: +14.27% 3-Year: - 52-Week Range: 8.78 - 12.44
1-Month: +3.07% 1-Year: +42.90% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for HSIFIAE

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  • HSIFIAE:LX 12.44
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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 2015-03-03) 12.44
Assets (M) (on 2015-03-03) 201.00
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: 10/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 600,000 9,407,199 11.389%
IGB 8.6 06/02/28 500,000 8,299,634 10.048%
IGB 9.2 09/30/30 350,000 6,113,742 7.402%
IGB 8.4 07/28/24 300,000 4,924,153 5.962%
RILIN 5.4 02/14/22 3,000 3,284,055 3.976%
ONGCIN 3 ¼ 07/15/19 3,000 3,006,960 3.641%
KMBIN 0 03/10/16 182,000 2,649,286 3.208%
ICICI 5 ¾ 11/16/20 2,250 2,506,680 3.035%
SHTFIN 10 ¾ 08/24/16 150,000 2,498,844 3.025%
IOCLIN 5 ⅝ 08/02/21 2,000 2,177,930 2.637%

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

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