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HSBC Global Investment Funds - Global High Yield Bond

HSDBAMA:LX
10.27
AUD
0.05
0.44%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.83 - 10.27
1 Yr Return
10.14%
YTD Return
6.01%
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Previous Close
10.23
52Wk Range
9.83 - 10.27
1 Yr Return
10.09%
YTD Return
6.01%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10.273
Total Assets (b USD) (on 07/27/2017)
1.784
Inception Date
07/20/2012
Last Dividend (on 06/30/2017)
0.04905
Dividend Indicated Gross Yield
5.73%
Fund Managers
MARY BOWERS
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
669.00 k 110.85 m 6.23
16.69 k 17.28 m 0.97
16.39 k 16.62 m 0.93
15.50 k 14.44 m 0.81
12.85 k 13.94 m 0.78
13.75 k 13.91 m 0.78
13.35 k 13.18 m 0.74
12.47 k 13.02 m 0.73
11.72 k 12.99 m 0.73
12.34 k 12.58 m 0.71
Profile
HSBC Global Investment Funds Global High Yield Bond ZQ10GBP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total-return. The Fund invests in a diversified portfolio of Non-Investment Grade ratted fixed and similar other securities from around the world denominated in a rage of currencies.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621