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HSBC Global Investment Funds - GEM Debt Total Return

HSBNWL2:LX
10.29
CHF
0.04
0.42%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.38
1 Yr Return
1.09%
YTD Return
1.74%
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Previous Close
10.25
52Wk Range
9.98 - 10.38
1 Yr Return
0.95%
YTD Return
1.74%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10.293
Total Assets (b USD) (on 07/27/2017)
3.436
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
27.75 m 145.32 m 4.31
136.51 m 136.51 m 4.05
437.50 k 134.32 m 3.99
109.17 k 105.30 m 3.13
89.78 k 92.59 m 2.75
18.45 m 89.84 m 2.67
83.35 k 88.17 m 2.62
77.82 k 80.93 m 2.40
67.56 k 70.14 m 2.08
66.88 k 68.51 m 2.03
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