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HSBC Global Investment Funds - Global Emerging Markets Bond

HSEMXDG:LX
10.0560
GBP
As of 12:00 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.9150 - 10.0560
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52Wk Range
9.9150 - 10.0560
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.056
Total Assets (b USD) (on 06/26/2017)
4.363
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / ZEKE ANURAG DIWAN
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.23 k 122.71 m 3.18
91.35 k 98.26 m 2.55
80.95 k 77.07 m 2.00
79.02 k 74.86 m 1.94
67.40 k 72.63 m 1.88
55.99 k 62.90 m 1.63
54.89 k 61.79 m 1.60
55.24 k 60.65 m 1.57
58.00 k 58.61 m 1.52
50.33 k 55.45 m 1.44
Profile
HSBC Global Investment Funds - Global Emerging Markets Bond is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income and long-term capital growth. The Fund invests predominantly in sovereign debt securities of Latin America,Eastern Europe, Middle East, Africa and Asia.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621