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HSBC Emerging Markets Debt Fund

HCGIX:US
NASDAQ GM
10.53
USD
0.03
0.29%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.70
1 Yr Return
11.15%
YTD Return
1.35%
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Previous Close
10.50
52Wk Range
9.90 - 10.70
1 Yr Return
11.38%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
10.53
Total Assets (m USD) (on 01/12/2018)
56.725
Inception Date
04/07/2011
Last Dividend (on 12/28/2017)
0.067947
Dividend Indicated Gross Yield
7.74%
Fund Managers
BILLY LANG / NISHANT UPADHYAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.89%

Top Fund Holdings

Profile
HSBC Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in fixed income securities of issuers that economically are tied to emerging markets.
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000