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HSBC Global Investment Funds - Global Government Bond

HGZQHCH:LX
9.94
CHF
0.04
0.38%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.01
YTD Return
-0.47%
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Previous Close
9.98
52Wk Range
9.93 - 10.01
YTD Return
-0.47%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
9.943
Total Assets (m USD) (on 01/19/2017)
614.834
Inception Date
11/28/2016
Last Dividend (on 12/30/2016)
0.00581
Dividend Indicated Gross Yield
0.06%
Fund Managers
ERNST OSIANDER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.68 k 40.20 m 6.86
2.87 m 35.82 m 6.12
20.36 k 29.23 m 4.99
24.50 k 25.47 m 4.35
24.05 k 24.27 m 4.15
17.78 k 21.73 m 3.71
16.81 k 18.08 m 3.09
20.77 k 16.86 m 2.88
1.34 m 16.53 m 2.82
15.48 k 15.54 m 2.65
Profile
HSBC Global Investment Funds - Global Government Bond is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long term total return. The Fund invests in Investment Grade rated fixed income and other similar securities which are issued or guaranteed by governments, government agencies and supranational bodies in both developed markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621