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HSBC Global Investment Funds - Global Emerging Markets Local Debt Fund

HSGWCGB:LX
13.55
GBP
0.07
0.50%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
12.98 - 14.27
1 Yr Return
4.25%
YTD Return
2.62%
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Previous Close
13.62
52Wk Range
12.98 - 14.27
1 Yr Return
5.43%
YTD Return
2.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
13.55
Total Assets (b USD) (on 12/13/2017)
2.943
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / BILLY LANG
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

Name Position Value % of Fund
327.22 k 326.73 m 11.17
187.00 k 186.58 m 6.38
30.41 m 173.68 m 5.94
130.00 k 129.80 m 4.44
19.39 m 107.90 m 3.69
100.00 k 99.87 m 3.41
100.00 k 99.82 m 3.41
256.11 k 82.21 m 2.81
268.62 k 77.62 m 2.65
13.48 m 70.49 m 2.41
Profile
HSBC Global Investment Funds - Global Emerging Markets Local Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in a diversified portfolio of investment grade and non-investment grade fixed-income bonds and other similar securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621