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HSBC Global Investment Funds - Global Short Duration High Yield Bond

HGSDHAD:LX
10.30
USD
0.00
0.03%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.20 - 10.56
1 Yr Return
3.19%
YTD Return
2.90%
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Previous Close
10.30
52Wk Range
10.20 - 10.56
1 Yr Return
3.19%
YTD Return
2.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.3
Total Assets (m USD) (on 12/15/2017)
557.318
Inception Date
07/29/2014
Last Dividend (on 07/07/2017)
0.31428
Dividend Indicated Gross Yield
3.05%
Fund Managers
MARY BOWERS
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Global Short Duration High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest for high-yield income. The Fund invests in a diversified portfolio of higher yielding fixed-income bonds and other similar securities located in any country, including emerging markets, denominated in a range of currenci
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621