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HSBC Global Investment Funds - India Fixed Income

HSIFIZD:LX
11.55
USD
0.05
0.46%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.05 - 12.12
1 Yr Return
9.37%
YTD Return
9.39%
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Previous Close
11.50
52Wk Range
11.05 - 12.12
1 Yr Return
9.33%
YTD Return
9.39%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 12/15/2017)
11.551
Total Assets (m USD) (on 12/15/2017)
764.372
Inception Date
02/29/2016
Last Dividend (on 07/07/2017)
0.64208
Dividend Indicated Gross Yield
5.56%
Fund Managers
GORDON RODRIGUES
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 41.36 m 6.21
2.25 m 35.02 m 5.25
2.10 m 34.62 m 5.19
2.05 m 33.67 m 5.05
2.15 m 32.56 m 4.88
1.50 m 23.64 m 3.55
1.40 m 22.90 m 3.44
1.40 m 22.61 m 3.39
1.25 m 20.48 m 3.07
1.15 m 19.87 m 2.98
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