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HSBC Global Investment Funds - Euro Credit Bond

HSBEUID:LX
10.755
EUR
0.013
0.12%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
10.505 - 10.810
1 Yr Return
1.83%
YTD Return
2.62%
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Previous Close
10.742
52Wk Range
10.505 - 10.810
1 Yr Return
1.86%
YTD Return
2.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
10.755
Total Assets (m EUR) (on 10/16/2017)
927.033
Inception Date
04/02/2014
Last Dividend (on 07/07/2017)
0.12873
Dividend Indicated Gross Yield
1.20%
Fund Managers
ERWAN OLLIVIER / JEAN-OLIVIER NEYRAT
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
0.00 97.97 m 10.35
22.00 k 24.98 m 2.64
13.85 k 13.81 m 1.46
13.00 k 13.65 m 1.44
13.10 k 13.23 m 1.40
12.50 k 12.56 m 1.33
12.00 k 12.45 m 1.32
10.00 k 11.30 m 1.19
11.00 k 11.26 m 1.19
10.00 k 11.05 m 1.17
Profile
HSBC Global Investment Funds - Euro Credit Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is the total return. The Fund invests in investment grade fixed income and other securities denominated in euro such as corporate issues, but may also invest in securities issued or guaranteed by governments, government agencies and supranational bodies.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621