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Hsbc Global Investment Funds - Asia Bond

HSABACH:LX
98.04
SGD
As of 12:59 AM EDT 5/9/2017
Fund Type
SICAV
52Wk Range
98.04 - 98.06
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
98.04 - 98.06
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/09/2017)
98.04
Total Assets (m USD) (on 05/26/2017)
21.319
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA CHAN
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 449.00 k 2.17
400.00 411.51 k 1.99
400.00 402.28 k 1.94
350.00 336.41 k 1.63
340.00 327.03 k 1.58
300.00 315.91 k 1.53
300.00 299.18 k 1.45
300.00 298.45 k 1.44
300.00 296.51 k 1.43
300.00 295.82 k 1.43
Profile
HSBC Global Investment Funds - Asia Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term total return by investing in a portfolio of Asian bonds.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621