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HSBC Euro High Yield Bond Fund

HEYAX:US
NASDAQ GM
11.20
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.21
1 Yr Return
6.81%
YTD Return
6.07%
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Previous Close
11.20
52Wk Range
10.67 - 11.21
1 Yr Return
6.91%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
11.2
Total Assets (m USD) (on 09/22/2017)
29.289
Inception Date
01/19/2016
Last Dividend (on 06/30/2017)
0.028918
Dividend Indicated Gross Yield
3.10%
Fund Managers
PHILIPPE IGIGABEL / SOPHIE SENTILHES
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
750.00 924.95 k 3.43
600.00 676.06 k 2.50
500.00 586.99 k 2.17
400.00 466.81 k 1.73
400.00 436.33 k 1.62
300.00 422.49 k 1.56
300.00 420.47 k 1.56
350.00 411.72 k 1.52
300.00 395.59 k 1.47
300.00 382.99 k 1.42
Profile
HSBC Euro High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in euro-denominated high yield securities.
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000