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HSBC Malta Funds Sicav plc - International Bond Fund

HSBCIBD:MV
436.91
EUR
0.12
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
432.11 - 445.70
1 Yr Return
1.02%
YTD Return
-1.54%
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Previous Close
437.03
52Wk Range
432.11 - 445.70
1 Yr Return
1.11%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
436.91
Total Assets (m EUR) (on 03/02/2017)
55.458
Inception Date
06/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.61 k 1.61 m 2.91
849.00 849.00 k 1.53
888.84 837.90 k 1.51
804.61 804.61 k 1.45
782.41 782.41 k 1.41
538.25 538.25 k 0.97
504.96 504.96 k 0.91
366.23 366.23 k 0.66
360.69 360.69 k 0.65
349.59 349.59 k 0.63
Profile
HSBC Malta Funds Sicav plc - International Bond Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in international debt securities including government and corporate bonds, listed or unlisted interest-bearing securities, treasury bills, money market instruments, and deposits with credit institutions.
Address
HSBC Global Asset Management Malta
Operations Centre, 80, Mill Street
Qormi, QRM 3101
Malta
Phone
-
Website
-