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HAHYAMH:HK

HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund

9.9630HKD
+0.0060+0.06%
Market Closed
As of 09/19/2019 EDT
Open
--
Prev Close
9.9570
Volume
0
Share Class
AM2-HKD
Geographic Focus
Asian Pacific Region
52 Week Range
9.20909.9730
1D1M1Y5Y
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Market Closed
As of 09/19/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.37%
YTD Return12.37%
1 Year Return12.21%
3 Year Return4.88%
5 Year Return5.00%
Nav (On 09/19/2019)9.96
Total Assets (M USD) (On 09/19/2019)839.569
Inception Date05/20/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0486
Dividend Indicated Gross Yield5.85%
Front Load Fee3.00%
Back Load Fee5.25%
Redemption Fee5.25%
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio1.368%

Fund Top Holdings

NamePositionValue% of Fund
120.0000K
17.0035M
2.02%
14.0000K
14.5384M
1.73%
13.0000K
14.3649M
1.70%
10.8000K
11.9502M
1.42%
11.0000K
11.4380M
1.36%
10.0000K
10.3368M
1.23%

About HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund

HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund is an open-end fund incorporated in the Hong Kong. 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
Website
www.assetmanagement.hsbc.com
Fund TypeUnit Trust
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Cecilia Chan / Alfred L C Mui