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HSBC Global Investment Funds - India Fixed Income

HSIFIEU:LX
11.72
USD
0.12
1.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
11.17 - 12.28
1 Yr Return
4.85%
YTD Return
-2.88%
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Previous Close
11.84
52Wk Range
11.17 - 12.28
1 Yr Return
5.26%
YTD Return
-2.88%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 02/22/2018)
11.721
Total Assets (m USD) (on 02/22/2018)
836.113
Inception Date
11/09/2012
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
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 39.96 m 5.29
2.25 m 33.91 m 4.49
2.10 m 33.78 m 4.47
2.05 m 32.52 m 4.31
2.15 m 31.30 m 4.15
1.75 m 26.88 m 3.56
1.50 m 23.10 m 3.06
1.40 m 22.18 m 2.94
1.40 m 22.00 m 2.91
1.35 m 21.61 m 2.86
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