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HSBC Global Investment Funds - India Fixed Income

HSIFBCE:LX
10.13
EUR
0.10
0.94%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
10.13 - 11.31
1 Yr Return
-5.73%
YTD Return
-1.77%
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Previous Close
10.23
52Wk Range
10.13 - 11.31
1 Yr Return
-5.50%
YTD Return
-1.77%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 01/15/2018)
10.132
Total Assets (m USD) (on 01/15/2018)
783.913
Inception Date
07/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON RODRIGUES
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 39.98 m 5.76
2.25 m 34.02 m 4.90
2.10 m 33.59 m 4.84
2.05 m 32.63 m 4.70
2.15 m 31.39 m 4.52
1.75 m 27.86 m 4.01
1.75 m 27.05 m 3.90
1.50 m 23.00 m 3.31
1.40 m 22.31 m 3.22
1.40 m 21.96 m 3.16
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