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HSBC Global Investment Funds-Global Corporate Bond

HSGCBZC:LX
10.02
USD
0.01
0.10%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
9.94 - 10.01
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Previous Close
10.01
52Wk Range
9.94 - 10.01
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/19/2017)
10.023
Total Assets (b USD) (on 07/19/2017)
2.318
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JERRY SAMET
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
HSBC Global Investment Funds Global Corporate Bond is an open-end fund incorporated in Luxembourg. The Funds objective aims to provide long term total return. The Fund invests in Investment Grade rated fixed income and other similar securities which are issued by companies in both developed markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621