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HSBC Global Investment Funds - India Fixed Income

HSIFAM2:LX
9.37
USD
0.05
0.50%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.41 - 10.27
YTD Return
-2.78%
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9.42
52Wk Range
9.41 - 10.27
YTD Return
-2.78%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 04/19/2018)
9.374
Total Assets (m USD) (on 04/19/2018)
941.584
Inception Date
06/29/2017
Last Dividend (on 03/28/2018)
0.05437
Dividend Indicated Gross Yield
6.96%
Fund Managers
GORDON RODRIGUES
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 33.59 m 4.31
2.05 m 32.13 m 4.12
2.00 m 32.04 m 4.11
2.00 m 30.97 m 3.97
2.15 m 30.79 m 3.95
2.00 m 30.28 m 3.88
1.55 m 23.64 m 3.03
1.50 m 23.24 m 2.98
1.40 m 21.95 m 2.82
1.40 m 21.90 m 2.81
Profile
HSBC Global Investment Funds - India Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek access to the India fixed-income market. The Fund invests in investment and non-investment-grade, as well as unrated Indian domestic fixed-income securities denominated in Indian Rupee and other currencies.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621