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HSBC Global Investment Funds - Euro Bond

HSBEECE:LX
26.65
EUR
0.01
0.03%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
25.83 - 26.69
1 Yr Return
2.17%
YTD Return
1.33%
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Previous Close
26.65
52Wk Range
25.83 - 26.69
1 Yr Return
2.29%
YTD Return
1.33%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
26.646
Total Assets (m EUR) (on 12/08/2017)
161.283
Inception Date
11/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN PHILIPPE MUNCH
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.31%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in investment-grade fixed-income and other similar securities that are denominated in euros and have been issued in developed markets such as OECD countries. It tracks a Bloomberg Barclays Index.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621