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HSBC Global Investment Funds - Euro Convertible Bond

HSBECIC:LX
9.88
EUR
0.04
0.42%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.27 - 10.09
1 Yr Return
3.54%
YTD Return
3.17%
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Previous Close
9.92
52Wk Range
9.27 - 10.09
1 Yr Return
3.44%
YTD Return
3.17%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
9.878
Total Assets (m EUR) (on 08/18/2017)
146.942
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.00%
Profile
HSBC Global Investment Funds - Euro Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long term total return. The Fund invests in in a portfolio of Euro denominated and Euro-hedged convertible securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621