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HSBC Global Investment Funds - Global Emerging Markets Bond

HSGEMZC:LX
11.36
USD
0.02
0.17%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
10.37 - 11.40
1 Yr Return
4.32%
YTD Return
6.66%
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Previous Close
11.38
52Wk Range
10.37 - 11.40
1 Yr Return
4.32%
YTD Return
6.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
11.363
Total Assets (b USD) (on 07/24/2017)
4.441
Inception Date
03/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / ZEKE ANURAG DIWAN
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

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