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HSBC Global Investment Funds - Global High Income Bond

HHIICHE:LX
11.99
EUR
0.01
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
11.35 - 12.01
1 Yr Return
2.18%
YTD Return
4.10%
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Previous Close
11.98
52Wk Range
11.35 - 12.01
1 Yr Return
2.28%
YTD Return
4.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
11.989
Total Assets (b USD) (on 08/17/2017)
2.593
Inception Date
10/23/2012
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
0.63%
Expense Ratio
0.89%

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