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HSBC Global Investment Funds - Euro High Yield Bond

HSEHAMU:LX
10.27
USD
0.01
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.26
YTD Return
0.54%
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Previous Close
10.26
52Wk Range
10.00 - 10.26
YTD Return
0.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2017)
10.265
Total Assets (b EUR) (on 01/19/2017)
2.128
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE IGIGABEL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.50 k 46.87 m 2.04
40.00 k 46.17 m 2.00
39.00 k 40.96 m 1.78
32.00 k 39.09 m 1.70
30.00 k 38.30 m 1.66
36.00 k 37.39 m 1.62
33.50 k 36.56 m 1.59
33.50 k 35.83 m 1.56
29.50 k 33.39 m 1.45
33.00 k 33.25 m 1.44
Profile
HSBC Global Investment Funds - Euro High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in high-yield, fixed-income and other similar securities denominated in a range of European currencies, including sterling, but mainly euros.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621