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HSBC Global Investment Funds - GEM Debt Total Return

HSBNWMU:LX
12.91
USD
0.01
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
12.58 - 13.20
1 Yr Return
2.65%
YTD Return
2.65%
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Previous Close
12.92
52Wk Range
12.58 - 13.20
1 Yr Return
2.18%
YTD Return
2.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
12.909
Total Assets (b USD) (on 07/24/2017)
3.510
Inception Date
06/19/2007
Last Dividend (on 07/07/2017)
0.21729
Dividend Indicated Gross Yield
1.68%
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
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