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HSBC Global Investment Funds - Euro High Yield Bond

HSBEHED:LX
27.10
EUR
0.02
0.08%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
26.12 - 27.50
1 Yr Return
4.98%
YTD Return
4.46%
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Previous Close
27.07
52Wk Range
26.12 - 27.50
1 Yr Return
4.98%
YTD Return
4.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/16/2017)
27.097
Total Assets (b EUR) (on 10/13/2017)
1.870
Inception Date
06/20/2007
Last Dividend (on 07/07/2017)
0.68989
Dividend Indicated Gross Yield
2.55%
Fund Managers
PHILIPPE IGIGABEL
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 44.55 m 2.14
36.00 k 37.89 m 1.82
30.00 k 35.81 m 1.72
32.00 k 34.86 m 1.68
31.00 k 32.84 m 1.58
27.00 k 32.19 m 1.55
31.50 k 31.93 m 1.54
26.00 k 30.57 m 1.47
28.00 k 30.25 m 1.46
22.00 k 28.90 m 1.39
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