Error: Could not add to watchlist. X
+ Watchlist

HSBC Euro High Yield Bond Fund

HEYIX:US
NASDAQ GM
11.25
USD
0.01
0.09%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 11.25
1 Yr Return
7.26%
YTD Return
6.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.24
52Wk Range
10.69 - 11.25
1 Yr Return
7.16%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/25/2017)
11.25
Total Assets (m USD) (on 09/25/2017)
29.300
Inception Date
01/19/2016
Last Dividend (on 06/30/2017)
0.03
Dividend Indicated Gross Yield
3.20%
Fund Managers
PHILIPPE IGIGABEL / SOPHIE SENTILHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

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