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HSBC Global Investment Funds - Global High Income Bond

HHIACHE:LX
11.31
EUR
0.00
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
10.75 - 11.33
1 Yr Return
1.43%
YTD Return
3.68%
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Previous Close
11.30
52Wk Range
10.75 - 11.33
1 Yr Return
1.50%
YTD Return
3.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
11.305
Total Assets (b USD) (on 08/22/2017)
2.586
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JERRY SAMET
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Global High Income Bond is an open-end fund registered in Luxembourg. The Fund will invest in high income in a diversified portfolio of higher yielding fixed income bonds and similar securities from around the world denominated in a range of currencies, including Investment Grade bonds, high yield bonds and Asian and Emerging Markets debt instruments.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621