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HSBC India Bond Open Monthly Settlement

51311172:JP
9,297.00
JPY
23.00
0.25%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9,240.00 - 10,650.00
1 Yr Return
-3.07%
YTD Return
-7.63%
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Previous Close
9,320.00
52Wk Range
9,240.00 - 10,650.00
1 Yr Return
-2.41%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2018)
9,297
Total Assets (b JPY) (on 04/24/2018)
7.655
Inception Date
02/01/2017
Last Dividend (on 04/16/2018)
49
Dividend Indicated Gross Yield
6.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.01 m 6.86 b 97.99
200.00 2.50 m 0.04