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HSBC Total Return Fund

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HTRSX:US
NASDAQ GM
10.26
USD
0.02
0.19%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.53
1 Yr Return
1.58%
YTD Return
0.55%
Previous Close
10.28
52Wk Range
10.19 - 10.53
1 Yr Return
1.58%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
10.26
Total Assets (b USD) (on 09/02/2015)
1.240
Inception Date
03/30/2012
Last Dividend (on 08/31/2015)
0.00586
Dividend Indicated Gross Yield
0.06%
Fund Managers
GUILLERMO OSSES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Northern Institutional Diversi 463.47 m 463.47 m 41.15
B 0 06/11/15 110.00 k 109.99 m 9.77
T 2 ½ 03/31/15 55.00 k 55.21 m 4.90
TURKEY 7 09/26/16 29.20 k 31.72 m 2.82
RUSSIA 7 ½ 03/31/30 42.32 k 26.60 m 2.36
COLOM 7 ⅜ 01/27/17 22.59 k 25.16 m 2.23
HSBC Prime Money Market Fund 25.00 m 25.00 m 2.22
COLOM 7 ⅜ 03/18/19 21.07 k 24.84 m 2.21
TURKEY 7 ¼ 03/15/15 18.39 k 18.52 m 1.64
SOAF 6 ⅞ 05/27/19 11.57 k 13.26 m 1.18
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