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HSBC Global High Income Bond Fund

HBIIX:US
NASDAQ GM
10.16
USD
0.03
0.29%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.50
1 Yr Return
1.50%
YTD Return
-2.02%
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Previous Close
10.19
52Wk Range
10.16 - 10.50
1 Yr Return
1.60%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
10.16
Total Assets (m USD) (on 04/23/2018)
27.690
Inception Date
07/14/2015
Last Dividend (on 03/29/2018)
0.0294
Dividend Indicated Gross Yield
3.47%
Fund Managers
JERRY SAMET / RICKY LIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.82%

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