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HSBC Investment Funds Trust - Asian Bond Fund

HSBABDZ:HK
Price not available for HSBABDZ:HK
USD
Fund Type
Unit Trust
52Wk Range
10.39 - 10.96
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52Wk Range
10.39 - 10.96
1 Yr Return
2.46%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (b USD) (on 10/13/2017)
2.373
Inception Date
10/02/2009
Last Dividend (on 07/31/2017)
0.45541
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 24.62 m 1.00
17.00 k 23.52 m 0.96
22.00 k 22.94 m 0.94
22.00 k 22.51 m 0.92
15.00 k 21.62 m 0.88
20.00 k 20.96 m 0.86
20.00 k 20.53 m 0.84
20.00 k 20.31 m 0.83
18.00 k 19.51 m 0.80
18.00 k 19.26 m 0.79
Profile
HSBC Asian Bond Fund is a subfund of the HSBC Investment Funds Trust which was established under Cayman Islands Law. The objective of the Fund is to achieve a reasonable high income and a prudent policy of capital, through investing in fixed interest securities and government bonds within the Asian region (excluding Japan), with an average maturity of 2 to 5 years.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road
Central
Hong Kong
Phone
852-2284-1111