- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
HSBC Total Return Fund
+ Add to WatchlistHTRAX:US
10.25 USD 0.02 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for HSBC Total Return Fund (HTRAX)
| Year To Date: | -0.28% | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 9.84 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +4.17% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for HTRAX
HSBC Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests primarily in instruments of issuers that are economically tied to emerging market countries.
| Inception Date: | 03-30-2012 | Telephone: | 1-614-470-8000 |
|---|---|---|---|
| Managers: | GUILLERMO OSSES / PHIL YUHN | ||
| Web Site: | www.hsbcinvestorfunds.com | ||
Fundamentals for HTRAX
| NAV | (on 2013-05-23) 10.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 549.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HTRAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for HTRAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for HTRAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Diversi | 175,065,392 | 175,065,392 | 40.385% |
| B 0 02/14/13 | 35,000 | 34,999,825 | 8.074% |
| TURKGB 0 02/20/13 | 39,500 | 22,396,212 | 5.166% |
| TURKGB 0 05/15/13 | 25,000 | 13,998,948 | 3.229% |
| MCET 0 02/21/13 | 17,000,000 | 13,339,243 | 3.077% |
| MCET 0 03/07/13 | 16,000,000 | 12,533,942 | 2.891% |
| SLOVAK 4 ⅜ 05/21/22 | 9,400 | 10,039,200 | 2.316% |
| SOAF 6 ⅞ 05/27/19 | 6,100 | 7,503,000 | 1.731% |
| B 0 02/07/13 | 7,000 | 6,999,972 | 1.615% |
| TURKEY 7 ¼ 03/15/15 | 5,400 | 6,004,800 | 1.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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