Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - Euro High Yield Bond

HSBEICH:LX
10.90
CHF
0.00
0.02%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.80 - 11.08
1 Yr Return
0.99%
YTD Return
-1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.90
52Wk Range
10.80 - 11.08
1 Yr Return
1.05%
YTD Return
-1.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
10.896
Total Assets (b EUR) (on 05/24/2018)
1.733
Inception Date
04/21/2015
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 42.82 m 2.55
33.50 k 35.35 m 2.10
30.00 k 34.69 m 2.06
27.00 k 33.04 m 1.97
31.00 k 32.45 m 1.93
26.55 k 30.55 m 1.82
28.79 k 29.22 m 1.74
22.00 k 29.07 m 1.73
25.00 k 28.79 m 1.71
27.20 k 28.40 m 1.69
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