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HSBC Global Investment Funds - GEM Debt Total Return

HSBNWMU:LX
13.00
USD
0.01
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
12.58 - 13.20
1 Yr Return
1.85%
YTD Return
3.39%
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Previous Close
13.01
52Wk Range
12.58 - 13.20
1 Yr Return
2.37%
YTD Return
3.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
13.002
Total Assets (b USD) (on 09/21/2017)
3.286
Inception Date
06/19/2007
Last Dividend (on 07/07/2017)
0.21729
Dividend Indicated Gross Yield
1.67%
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
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 159.82 m 4.59
27.75 m 144.41 m 4.15
136.77 m 136.77 m 3.93
437.50 k 133.77 m 3.85
89.78 k 93.78 m 2.70
85.73 k 91.42 m 2.63
18.45 m 88.73 m 2.55
83.35 k 88.22 m 2.54
77.90 k 85.25 m 2.45
77.82 k 80.70 m 2.32
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