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HSBC Global Investment Funds - India Fixed Income

HSIFAM2:LX
10.14
USD
0.01
0.15%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.16
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10.16
52Wk Range
9.93 - 10.16
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 07/28/2017)
10.141
Total Assets (m USD) (on 07/28/2017)
595.292
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.05 m 32.69 m 8.58
1.50 m 24.08 m 6.32
1.40 m 22.10 m 5.80
1.25 m 20.17 m 5.30
1.15 m 19.11 m 5.02
1.00 m 15.72 m 4.13
950.00 k 15.61 m 4.10
1.00 m 15.47 m 4.06
1.00 m 15.33 m 4.02
800.00 k 12.89 m 3.38
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