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HSBC Global Investment Funds - Euro Bond

HSBES18:LX
10.25
EUR
0.04
0.41%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.36
1 Yr Return
-1.06%
YTD Return
0.96%
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Previous Close
10.29
52Wk Range
9.99 - 10.36
1 Yr Return
-1.25%
YTD Return
0.96%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
10.252
Total Assets (m EUR) (on 10/20/2017)
151.076
Inception Date
02/24/2015
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
0.15%
Expense Ratio
0.30%

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