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HSBC Global Investment Funds - Global Inflation Linked Bond

HGIZQ1S:LX
1.60
SGD
As of 12:59 AM EDT 5/3/2017
Fund Type
SICAV
52Wk Range
1.60 - 1.60
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52Wk Range
1.60 - 1.60
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/03/2017)
1.5953
Total Assets (m USD) (on 05/26/2017)
264.809
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN RENONCOURT / DELPHINE LANQUETOT
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.45 k 10.18 m 3.77
6.50 k 9.07 m 3.35
8.70 k 8.80 m 3.25
6.99 k 7.40 m 2.74
4.87 k 7.23 m 2.68
6.50 k 6.92 m 2.56
6.00 k 6.22 m 2.30
1.82 k 5.99 m 2.22
4.88 k 5.70 m 2.11
5.20 k 5.46 m 2.02
Profile
HSBC Global Investment Funds - Global Inflation Linked Bond is an open-end fund incorporated in Luxembourg. The Fund invests primarily for total return in a diversified portfolio of inflation linked bonds denominated in local currencies issued by OECD countries. The Fund intends to use financial derivative instruments such as inflation swaps in order to take long and short exposures.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621