Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - Brazil Bond

HCBBBGD:LX
9.63
GBP
0.08
0.82%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
8.93 - 10.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.55
52Wk Range
8.93 - 10.31
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
9.629
Total Assets (m USD) (on 12/08/2017)
162.104
Inception Date
11/30/2012
Last Dividend (on 07/11/2013)
0.268633
Dividend Indicated Gross Yield
-
Fund Managers
OLGA YANGOL / NISHANT UPADHYAY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
52.45 k 13.08 m 19.63
46.60 k 9.88 m 14.83
38.10 k 8.62 m 12.93
30.00 k 7.17 m 10.76
29.60 k 6.84 m 10.27
34.25 k 6.81 m 10.21
24.70 k 5.95 m 8.92
26.50 k 4.95 m 7.43
3.00 k 808.03 k 1.21
2.36 k 617.83 k 0.93
Profile
HSBC Global Investment Funds - Brazil Bond is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to invest at least two thirds of its non-cash assets for total return through a diversified portfolio of non-investment grade rated fixed income (e.g. bonds) and other simliar securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621