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HSBC India Bond Open Annual Settlement

51311156:JP
9,803.00
JPY
54.00
0.55%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,632.00 - 10,728.00
1 Yr Return
-4.12%
YTD Return
-7.14%
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Previous Close
9,749.00
52Wk Range
9,632.00 - 10,728.00
1 Yr Return
-2.59%
YTD Return
-7.14%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2018)
9,803
Total Assets (b JPY) (on 04/25/2018)
6.111
Inception Date
06/29/2015
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ATSUHIKO MASUDA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.21 m 4.07 b 95.56
300.00 3.68 m 0.09