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HSBC China High Yield Bond Fund

HSCDSAM:TT
1.9748
CNH
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.9489 - 2.0619
1 Yr Return
0.80%
YTD Return
-0.08%
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52Wk Range
1.9489 - 2.0619
1 Yr Return
0.88%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 06/15/2018)
1.9748
Total Assets (m TWD) (on 06/15/2018)
833.416
Inception Date
05/28/2013
Last Dividend (on 06/01/2018)
0.00823
Dividend Indicated Gross Yield
5.00%
Fund Managers
YU CHEN-TA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.33%

Top Fund Holdings

Profile
HSBC China High Yield Bond Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in high-yield CNH-denominated (Offshore RMB) Bonds issued globally.
Address
HSBC Global Asset Management Ltd/Tai
24F, No.99, Section 2
Tun Hwa South Rd
Taipei, Taiwan
Phone
886-2-2325-7888