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HSBC Global Investment Funds - Global Emerging Markets Bond

HSBCGEC:LX
36.23
USD
0.01
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
33.37 - 36.35
1 Yr Return
2.80%
YTD Return
5.87%
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Previous Close
36.22
52Wk Range
33.37 - 36.35
1 Yr Return
2.77%
YTD Return
5.87%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
36.227
Total Assets (b USD) (on 07/20/2017)
4.446
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / ZEKE ANURAG DIWAN
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.91%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Global Emerging Markets Bond is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income and long-term capital growth. The Fund invests predominantly in sovereign debt securities of Latin America,Eastern Europe, Middle East, Africa and Asia.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621