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HSBC Global Investment Funds Global Short Duration Bond

HGSDACS:LX
10.07
SGD
0.02
0.15%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.73
1 Yr Return
-2.04%
YTD Return
-5.71%
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Previous Close
10.05
52Wk Range
9.99 - 10.73
1 Yr Return
-1.93%
YTD Return
-5.71%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
10.066
Total Assets (m USD) (on 10/16/2017)
24.876
Inception Date
06/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST OSIANDER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.95 k 1.93 m 7.83
1.70 k 1.70 m 6.88
1.50 k 1.49 m 6.04
110.00 k 981.50 k 3.98
880.00 950.66 k 3.85
85.00 k 759.41 k 3.08
80.00 k 716.69 k 2.90
708.95 k 708.95 k 2.87
630.00 615.60 k 2.49
600.00 599.23 k 2.43
Profile
HSBC Global Investment Funds Global Short Duration Bond is an open-end fund incorporated in Luxembourg. The Funds objective aims to provide long term total return. The Fund invests in Investment Grade rated fixed income and other securities which are either issued or guaranteed by governments and supranational bodies in developed markets. It tracks a Bloomberg Barclays Index.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621