Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - India Fixed Income

HSIFAM3:LX
9.91
SGD
0.03
0.28%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
9.84 - 10.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.94
52Wk Range
9.84 - 10.28
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 10/18/2017)
9.907
Total Assets (m USD) (on 10/18/2017)
710.193
Inception Date
06/29/2017
Last Dividend (on 09/29/2017)
0.0534
Dividend Indicated Gross Yield
0.54%
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 34.05 m 6.33
2.05 m 33.54 m 6.24
2.10 m 33.14 m 6.16
1.50 m 23.31 m 4.34
1.50 m 23.23 m 4.32
1.40 m 22.64 m 4.21
1.50 m 22.47 m 4.18
1.40 m 22.23 m 4.13
1.25 m 20.25 m 3.77
1.15 m 19.68 m 3.66
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