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HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates

HSELZCE:LX
9.86
EUR
0.02
0.25%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.76 - 10.34
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Previous Close
9.88
52Wk Range
9.76 - 10.34
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
9.859
Total Assets (m USD) (on 08/18/2017)
325.183
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / BILLY LANG
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates is an open-end fund incorporated in Luxembourg. The Fund invests for long term return in a portfolio of emerging markets local currency bonds, foreign exchange forwards and other similar securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621