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HSBC Global Investment Funds - GEM Debt Total Return

HSBNWL2:LX
9.58
CHF
0.01
0.15%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
9.57 - 10.35
1 Yr Return
-7.25%
YTD Return
-5.15%
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Previous Close
9.60
52Wk Range
9.57 - 10.35
1 Yr Return
-7.23%
YTD Return
-5.15%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
9.581
Total Assets (b USD) (on 06/20/2018)
2.184
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAYAK POTTI / NISHANT UPADHYAY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.39 k 500.90 m 17.46
192.20 k 197.84 m 6.90
543.50 k 166.32 m 5.80
158.62 k 164.66 m 5.74
532.50 k 128.83 m 4.49
526.00 112.01 m 3.91
93.90 k 94.21 m 3.28
85.73 k 89.16 m 3.11
17.43 m 88.85 m 3.10
77.90 k 82.34 m 2.87
Profile
HSBC Global Investment Funds - GEM Debt Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate enhanced total return from capital growth and income. The Fund invests in investment-grade and non-investment grade rated fixed-income securities issued by governments or supranational bodies of emerging markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621