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HSBC Global Investment Funds - Global Bond Hedged

HSGBHAC:LX
9.95
USD
0.01
0.08%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.90 - 10.07
YTD Return
-0.78%
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9.95
52Wk Range
9.90 - 10.07
YTD Return
-0.78%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
9.946
Total Assets (m USD) (on 04/19/2018)
20.026
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST OSIANDER / JULIEN RENONCOURT
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.08 m 5.39
1.00 k 978.26 k 4.86
600.00 651.07 k 3.24
60.00 k 559.61 k 2.78
60.00 k 545.64 k 2.71
60.00 k 536.67 k 2.67
50.00 k 447.02 k 2.22
400.00 398.91 k 1.98
320.00 380.71 k 1.89
300.00 378.72 k 1.88
Profile
HSBC Global Investment Funds-Global Bond Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term total return by investing in a portfolio of bonds. The Fund invests in Investment Grade and Non-Investment Grade rated fixed income securities which are either issued or guaranteed by governments in both developed and emerging markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621