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HSBC Global Investment Funds - India Fixed Income

HSIFIAE:LX
12.57
EUR
0.18
1.42%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
11.31 - 12.76
1 Yr Return
3.73%
YTD Return
0.78%
Previous Close
12.39
52Wk Range
11.31 - 12.76
1 Yr Return
3.73%
YTD Return
0.78%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 06/27/2016)
12.567
Total Assets (m USD) (on 06/27/2016)
350.873
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
1.90 m 28.90 m 8.61
1.80 m 26.15 m 7.80
1.30 m 18.45 m 5.50
1.15 m 17.00 m 5.07
1.05 m 15.44 m 4.60
950.00 k 14.23 m 4.24
900.00 k 13.90 m 4.14
10.00 k 11.20 m 3.34
750.00 k 10.98 m 3.27
10.00 k 9.95 m 2.97
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