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HSBC Specialist Funds Ltd - Short Duration Fixed Income Fund

HSBCSDA:BH
105.71
USD
0.01
0.01%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
105.63 - 106.44
1 Yr Return
0.05%
YTD Return
-0.29%
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Previous Close
105.72
52Wk Range
105.63 - 106.44
1 Yr Return
-0.05%
YTD Return
-0.29%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
105.71
Total Assets (m USD) (on 04/20/2018)
92.208
Inception Date
03/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOSHOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.52%

Top Fund Holdings

Profile
HSBC Specialist Funds Ltd - Short Duration Fixed Income Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to maximize income while attempting to minimize the rist of capital deterioration. The Fund invests in short duration fixed income products. The Funds endeavors to maintain a "double A" rating from one of the two most recognized rating agencies.
Address
Registered Office:
The Bank of Bermuda Limited
Bank of Bermuda Building
6 Front Street
Hamilton HM 11, Bermuda
Phone
441-299-5600