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HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund

HSHIAME:HK
9.042
EUR
0.017
0.19%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
8.948 - 10.091
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Previous Close
9.025
52Wk Range
8.948 - 10.091
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/07/2017)
9.042
Total Assets (USD) (on -)
-
Inception Date
02/24/2017
Last Dividend (on 11/30/2017)
0.0331
Dividend Indicated Gross Yield
4.39%
Fund Managers
ALFRED L C MUI / GREGORY SUEN
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.00%

Top Fund Holdings

Profile
HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is capital appreciation over the medium to long term. The Fund invests in fixed income securities which provide high yield compared to their peers.
Address
Level 22, HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
Phone:(852) 3012 1118