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HSBC Global Investment Funds - US Dollar Bond

HSBUM2H:LX
99.88
HKD
0.02
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
97.30 - 100.04
YTD Return
3.01%
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Previous Close
99.91
52Wk Range
97.30 - 100.04
YTD Return
3.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
99.884
Total Assets (m USD) (on 06/22/2017)
99.877
Inception Date
11/09/2016
Last Dividend (on 05/24/2017)
0.20909
Dividend Indicated Gross Yield
2.51%
Fund Managers
LAURENT LACROIX
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.28 k 9.79 m 10.38
8.61 m 8.61 m 9.13
7.28 k 7.58 m 8.03
6.51 k 6.51 m 6.90
5.20 k 5.10 m 5.40
3.83 k 4.00 m 4.24
3.40 k 3.44 m 3.64
3.26 k 3.24 m 3.43
3.00 k 3.09 m 3.28
3.05 k 3.06 m 3.24
Profile
HSBC Global Investment Funds - US Dollar Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in a wide selection of U.S. Dollar denominated interest bearing securities including the obligations of the U.S. and other governments, agencies and corporations. The minimum credit rating of the securities will be Baa3/BBB-. It tracks a Bloomberg Barclays Index.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621