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HSBC Global Investment Funds - Global Short Duration High Yield Bond

HGSDHZQ:LX
10.14
USD
0.00
0.01%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
10.04 - 10.27
1 Yr Return
4.51%
YTD Return
3.86%
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Previous Close
10.14
52Wk Range
10.04 - 10.27
1 Yr Return
4.58%
YTD Return
3.86%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
10.141
Total Assets (m USD) (on 10/18/2017)
487.349
Inception Date
07/15/2015
Last Dividend (on 09/29/2017)
0.13241
Dividend Indicated Gross Yield
5.22%
Fund Managers
MARY BOWERS
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

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