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HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund

HAHYAMU:HK
10.3240
USD
0.0030
0.03%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
9.9640 - 10.3290
1 Yr Return
5.02%
YTD Return
7.07%
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Previous Close
10.3210
52Wk Range
9.9640 - 10.3290
1 Yr Return
5.17%
YTD Return
7.07%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
10.324
Total Assets (m USD) (on 10/19/2017)
963.395
Inception Date
05/20/2011
Last Dividend (on 09/29/2017)
0.0415
Dividend Indicated Gross Yield
4.82%
Fund Managers
CECILIA CHAN / ALFRED L C MUI
Front Load Fee
5.25%
Back Load Fee
5.25%
Redemption Fee
5.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
260.00 m 20.01 m 2.11
11.50 k 13.16 m 1.39
10.00 k 13.09 m 1.38
12.00 k 13.07 m 1.38
12.00 k 12.69 m 1.34
9.00 k 12.46 m 1.31
8.00 k 11.55 m 1.22
11.00 k 11.53 m 1.21
11.00 k 11.39 m 1.20
11.00 k 11.36 m 1.20
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