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Hsbc Global Investment Funds - Asia Bond

HSBAICE:LX
10.10
EUR
0.01
0.07%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
10.09 - 10.16
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Previous Close
10.11
52Wk Range
10.09 - 10.16
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
10.101
Total Assets (m USD) (on 06/20/2018)
83.600
Inception Date
06/29/2016
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
3.50%
Expense Ratio
0.80%

Top Fund Holdings

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