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HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund

HAHYACS:KY
15.40
SGD
0.05
0.34%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
14.65 - 16.15
1 Yr Return
4.21%
YTD Return
-1.80%
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Previous Close
15.45
52Wk Range
14.65 - 16.15
1 Yr Return
4.14%
YTD Return
-1.80%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2017)
15.398
Total Assets (m USD) (on 07/27/2017)
959.966
Inception Date
01/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA CHAN / ALFRED L C MUI
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 14.04 m 1.52
11.50 k 12.96 m 1.40
10.00 k 12.85 m 1.39
8.00 k 11.57 m 1.25
10.00 k 11.14 m 1.21
10.00 k 10.48 m 1.13
10.00 k 10.48 m 1.13
10.00 k 10.34 m 1.12
10.25 k 10.33 m 1.12
9.75 k 10.29 m 1.11
Profile
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve a higher level of income and capital appreciation. The Fund primarily invests in a diversified portfolio of higher yielding fixed-income securities including investment grade, non-investment grade and unrated bonds.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road
Central
Hong Kong
Phone
852-2284-1111