• 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

10.69 EUR 0.02 0.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +24.98% 3-Month: +5.44% 3-Year: - 52-Week Range: 8.52 - 10.98
1-Month: +0.73% 1-Year: +25.47% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for HSIFIAE

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  • HSIFIAE:LX 10.69
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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 2014-12-19) 10.69
Assets (M) (on 2014-12-19) 108.50
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: 07/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 600,000 9,460,316 14.789%
IGB 9.2 09/30/30 350,000 6,018,340 9.408%
IGB 8.4 07/28/24 300,000 4,925,309 7.700%
KMBIN 0 03/10/16 182,000 2,614,834 4.088%
ONGCIN 3 ¼ 07/15/19 2,500 2,474,012 3.868%
IOCLIN 5 ⅝ 08/02/21 2,000 2,134,660 3.337%
RILIN 4 ½ 10/19/20 2,000 2,095,750 3.276%
BOIIN 3 ⅝ 09/21/18 2,000 2,019,010 3.156%
HDFCB 3 03/06/18 2,000 2,001,600 3.129%
SBIIN 4 ⅛ 08/01/17 1,750 1,818,574 2.843%

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

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