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HSBC Global Investment Funds-Global Corporate Bond

HSGZQHG:LX
10.65
GBP
0.01
0.06%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.32 - 10.66
1 Yr Return
5.73%
YTD Return
4.64%
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Previous Close
10.64
52Wk Range
10.32 - 10.66
1 Yr Return
5.90%
YTD Return
4.64%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/15/2017)
10.648
Total Assets (b USD) (on 12/14/2017)
2.690
Inception Date
09/03/2015
Last Dividend (on 09/29/2017)
0.07306
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
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

Name Position Value % of Fund
17.00 k 16.97 m 0.71
15.00 k 15.14 m 0.63
12.90 k 12.80 m 0.54
11.70 k 11.72 m 0.49
11.60 k 11.67 m 0.49
11.77 k 11.67 m 0.49
9.96 k 10.08 m 0.42
10.00 k 10.05 m 0.42
9.87 k 10.05 m 0.42
9.60 k 10.02 m 0.42
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