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HSBC Global Investment Funds - Euro Convertible Bond

HSBECID:LX
10.02
EUR
0.00
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
9.69 - 11,274.80
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10.02
52Wk Range
9.69 - 11,274.80
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/29/2017)
10.02
Total Assets (m EUR) (on 05/29/2017)
152.242
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
-
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