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HSBC Total Return Fund

HTRIX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.18 - 10.46
1 Yr Return
0.65%
YTD Return
5.26%
Previous Close
9.90
52Wk Range
9.18 - 10.46
1 Yr Return
0.37%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
9.9
Total Assets (m USD) (on 07/22/2016)
73.145
Inception Date
03/30/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / VINAYAK POTTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
91.72 m 91.72 m 55.19
4.50 k 4.54 m 2.73
4.00 k 4.41 m 2.65
4.00 k 3.94 m 2.37
3.75 k 3.63 m 2.18
3.30 k 3.56 m 2.14
3.94 k 3.43 m 2.07
3.00 k 3.13 m 1.88
3.00 k 3.07 m 1.85
2.86 k 3.05 m 1.83
Profile
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.
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000