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  • 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

10.47 USD 0.02 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for HSBC Total Return Fund (HTRIX)

Year To Date: +2.30% 3-Month: +2.20% 3-Year: +3.36% 52-Week Range: 10.19 - 10.47
1-Month: +1.31% 1-Year: +4.68% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for HTRIX

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  • HTRIX:US 10.47
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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 2015-04-27) 10.49
Assets (M) (on 2015-04-24) 1,319.52
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HTRIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 1.93

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 1.17

Top Fund Holdings for HTRIX

Filing Date: 01/31/2015
Name Position Value % of Total
Northern Institutional Diversi 463,475,000 463,475,000 41.155%
B 0 06/11/15 110,000 109,992,080 9.767%
T 2 ½ 03/31/15 55,000 55,208,395 4.902%
TURKEY 7 09/26/16 29,200 31,718,500 2.816%
RUSSIA 7 ½ 03/31/30 42,318 26,596,908 2.362%
COLOM 7 ⅜ 01/27/17 22,585 25,159,690 2.234%
HSBC Prime Money Market Fund 25,000,000 25,000,000 2.220%
COLOM 7 ⅜ 03/18/19 21,070 24,841,530 2.206%
TURKEY 7 ¼ 03/15/15 18,392 18,523,540 1.645%
SOAF 6 ⅞ 05/27/19 11,570 13,262,113 1.178%

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

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