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HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund

HSBCAMA:HK
9.56
AUD
0.04
0.46%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
9.61 - 10.07
1 Yr Return
0.84%
YTD Return
-2.35%
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Previous Close
9.61
52Wk Range
9.61 - 10.07
1 Yr Return
1.25%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2018)
9.562
Total Assets (m USD) (on 04/25/2018)
773.072
Inception Date
04/03/2014
Last Dividend (on 03/29/2018)
0.0421
Dividend Indicated Gross Yield
5.28%
Fund Managers
CECILIA CHAN / ALFRED L C MUI
Front Load Fee
5.25%
Back Load Fee
5.25%
Redemption Fee
5.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 17.35 m 2.04
12.00 k 16.89 m 1.99
11.50 k 13.78 m 1.62
12.00 k 12.70 m 1.49
12.37 k 12.52 m 1.47
12.00 k 12.23 m 1.44
8.00 k 11.79 m 1.39
11.00 k 11.32 m 1.33
12.00 k 11.24 m 1.32
11.24 k 11.04 m 1.30
Profile
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve a higher level of income and capital appreciation. The Fund primarily invests in a diversified portfolio of higher yielding fixed-income securities including investment grade, non-investment grade and unrated bonds.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road
Central
Hong Kong
Phone
852-2284-1111