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HSBC Global Investment Funds - Euro Credit Bond Total Return

HECBTRE:LX
11.12
EUR
0.00
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.78 - 11.16
1 Yr Return
3.20%
YTD Return
2.98%
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Previous Close
11.12
52Wk Range
10.78 - 11.16
1 Yr Return
3.28%
YTD Return
2.98%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/15/2017)
11.121
Total Assets (m EUR) (on 12/14/2017)
307.849
Inception Date
12/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN OLLIVIER / JEAN-OLIVIER NEYRAT
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Euro Credit Bond Total Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term total return. The Fund invests in Investment Grade and Non-Investment Grade rated fixed income and other similar securities which are issued by companies which are base or carry large amounts of business in developed markets
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621