• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

HSBC Total Return Fund

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HTRIX:US

10.28 USD 0.01 0.10%

As of 19:59:59 ET on 07/30/2014.

Snapshot for HSBC Total Return Fund (HTRIX)

Year To Date: +4.68% 3-Month: +0.98% 3-Year: - 52-Week Range: 9.70 - 10.27
1-Month: +0.49% 1-Year: +4.96% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for HTRIX

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  • HTRIX:US 10.28
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Fund Profile & Information for HTRIX

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 HTRIX

NAV (on 2014-07-30) 10.28
Assets (M) (on 2014-07-30) 896.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HTRIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.26

Fees & Expenses for HTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for HTRIX

Filing Date: 04/30/2014
Name Position Value % of Total
Northern Institutional Diversi 383,258,492 383,258,492 53.687%
COLOM 7 ⅜ 01/27/17 20,955 24,072,056 3.372%
TURKEY 7 ¼ 03/15/15 18,392 19,288,610 2.702%
COLOM 7 ⅜ 03/18/19 14,120 17,120,500 2.398%
PETBRA 6 ⅛ 10/06/16 15,014 16,252,655 2.277%
MBONO 10 12/05/24 1,288,438 12,696,185 1.778%
KZOKZ 11 ¾ 01/23/15 11,281 12,067,963 1.690%
SINOPE 3.9 05/17/22 10,000 9,919,730 1.390%
AKBNK 5 ⅛ 07/22/15 9,080 9,316,080 1.305%
BRADES 4.1 03/23/15 9,000 9,202,500 1.289%

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

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