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HSBC Global Investment Funds - Euro High Yield Bond

HSBECUI:LX
46.44
EUR
0.03
0.06%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
44.42 - 46.84
1 Yr Return
4.37%
YTD Return
-0.40%
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Previous Close
46.47
52Wk Range
44.42 - 46.84
1 Yr Return
4.40%
YTD Return
-0.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
46.443
Total Assets (b EUR) (on 02/22/2018)
1.542
Inception Date
04/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 46.09 m 2.48
33.50 k 35.51 m 1.91
30.00 k 35.18 m 1.89
27.00 k 32.88 m 1.77
31.00 k 32.65 m 1.76
26.55 k 30.80 m 1.66
27.00 k 30.68 m 1.65
28.79 k 29.31 m 1.58
22.00 k 29.26 m 1.58
25.00 k 29.02 m 1.56
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