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HSBC Indonesia Bond Open - Monthly Settlement

51311108:JP
6,026.0
JPY
55.0
0.90%
As of 5:59 PM EST 1/16/2017
Fund Type
OEIC
52Wk Range
5,668.0 - 6,694.0
1 Yr Return
9.95%
YTD Return
0.49%
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Previous Close
6,081.0
52Wk Range
5,668.0 - 6,694.0
1 Yr Return
9.95%
YTD Return
0.49%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/16/2017)
6,026
Total Assets (b JPY) (on 01/16/2017)
49.262
Inception Date
08/26/2010
Last Dividend (on 01/10/2017)
65
Dividend Indicated Gross Yield
12.94%
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.10 m 53.98 b 100.11