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HSBC Global Investment Funds - Euro High Yield Bond

HSBECAD:LX
23.096
EUR
0.001
0.00%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
22.522 - 23.312
1 Yr Return
5.12%
YTD Return
0.27%
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Previous Close
23.097
52Wk Range
22.522 - 23.312
1 Yr Return
5.14%
YTD Return
0.27%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2018)
23.096
Total Assets (b EUR) (on 01/17/2018)
1.659
Inception Date
12/15/2003
Last Dividend (on 07/07/2017)
0.555407
Dividend Indicated Gross Yield
2.83%
Fund Managers
PHILIPPE IGIGABEL
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 45.12 m 2.36
33.50 k 35.41 m 1.85
30.00 k 35.33 m 1.85
31.00 k 32.68 m 1.71
27.00 k 32.20 m 1.69
29.00 k 32.19 m 1.68
28.00 k 30.38 m 1.59
28.79 k 29.25 m 1.53
25.00 k 29.10 m 1.52
22.00 k 28.94 m 1.51
Profile
HSBC Global Investment Funds - Euro High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in high-yield, fixed-income and other similar securities denominated in a range of European currencies, including sterling, but mainly euros.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621