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HSBC Global Investment Funds - Global Government Bond

HSBCZQU:LX
10.23
USD
0.03
0.28%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
10.07 - 10.41
1 Yr Return
-0.79%
YTD Return
1.49%
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Previous Close
10.26
52Wk Range
10.07 - 10.41
1 Yr Return
-0.78%
YTD Return
1.49%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.226
Total Assets (m USD) (on 10/20/2017)
955.371
Inception Date
02/12/2015
Last Dividend (on 09/29/2017)
0.03237
Dividend Indicated Gross Yield
1.27%
Fund Managers
ERNST OSIANDER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
45.90 k 47.39 m 5.82
42.60 k 42.99 m 5.28
3.50 m 38.30 m 4.70
4.22 m 37.74 m 4.63
2.88 m 31.08 m 3.81
26.67 k 29.53 m 3.62
27.01 k 27.72 m 3.40
2.48 m 26.97 m 3.31
2.57 m 23.92 m 2.94
22.05 k 22.03 m 2.70
Profile
HSBC Global Investment Funds - Global Government Bond is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long term total return. The Fund invests in Investment Grade rated fixed income and other similar securities which are issued or guaranteed by governments, government agencies and supranational bodies in both developed markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621