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HSBC Global Investment Funds - Euro High Yield Bond

HSBECUD:LX
36.470
EUR
0.004
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
35.612 - 37.045
1 Yr Return
6.08%
YTD Return
5.77%
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Previous Close
36.474
52Wk Range
35.612 - 37.045
1 Yr Return
6.12%
YTD Return
5.77%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
36.47
Total Assets (b EUR) (on 12/15/2017)
1.725
Inception Date
04/04/2003
Last Dividend (on 07/07/2017)
1.24817
Dividend Indicated Gross Yield
3.42%
Fund Managers
PHILIPPE IGIGABEL
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 44.92 m 2.36
35.00 k 36.98 m 1.95
30.00 k 35.52 m 1.87
31.00 k 32.67 m 1.72
27.00 k 32.13 m 1.69
29.00 k 32.12 m 1.69
28.00 k 30.30 m 1.59
25.00 k 29.20 m 1.54
22.00 k 29.16 m 1.53
27.20 k 27.80 m 1.46
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