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HSBC Global High Income Bond Fund

HBIAX:US
NASDAQ GM
10.43
USD
0.02
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.45
1 Yr Return
4.33%
YTD Return
5.89%
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Previous Close
10.45
52Wk Range
9.98 - 10.45
1 Yr Return
4.33%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.43
Total Assets (m USD) (on 10/20/2017)
28.124
Inception Date
07/14/2015
Last Dividend (on 09/29/2017)
0.009116
Dividend Indicated Gross Yield
1.05%
Fund Managers
JERRY SAMET / RICKY LIU
Front Load Fee
4.74%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Profile
HSBC Global High Income Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a globally diversified portfolio of higher yielding securities.
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000