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HSBC Global Investment Funds - Global Short Duration High Yield Bond

HGZQ1HC:LX
18.88
CHF
0.16
0.85%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
18.72 - 18.88
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Previous Close
18.72
52Wk Range
18.72 - 18.88
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/10/2017)
18.88
Total Assets (m USD) (on 05/24/2017)
475.819
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY BOWERS
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
6.00 k 6.35 m 1.14
5.00 k 5.82 m 1.04
5.61 k 5.76 m 1.03
5.50 k 5.72 m 1.02
5.50 k 5.69 m 1.02
5.50 k 5.65 m 1.01
5.50 k 5.60 m 1.00
5.00 k 5.44 m 0.97
5.00 k 5.42 m 0.97
4.95 k 5.33 m 0.95
Profile
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HGBP 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