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HSBC Investment Funds Trust - Asian Bond Fund

HSBAMHA:HK
9.8380
AUD
0.0080
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
9.5460 - 10.0520
1 Yr Return
1.66%
YTD Return
5.31%
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Previous Close
9.8460
52Wk Range
9.5460 - 10.0520
1 Yr Return
2.19%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
9.838
Total Assets (b USD) (on 09/21/2017)
2.397
Inception Date
03/04/2013
Last Dividend (on 07/31/2017)
0.0314
Dividend Indicated Gross Yield
3.83%
Fund Managers
CECILIA CHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 24.60 m 0.98
23.50 k 24.31 m 0.96
17.00 k 23.38 m 0.93
22.00 k 22.93 m 0.91
22.00 k 22.56 m 0.90
20.00 k 20.33 m 0.81
20.00 k 20.32 m 0.81
20.00 k 20.19 m 0.80
18.00 k 19.14 m 0.76
18.00 k 19.05 m 0.76
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