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HSBC Global Investment Funds - India Fixed Income

HSIFXIU:LX
11.02
USD
0.02
0.14%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
10.60 - 11.51
1 Yr Return
9.06%
YTD Return
0.12%
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Previous Close
11.00
52Wk Range
10.60 - 11.51
1 Yr Return
8.68%
YTD Return
0.12%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 01/19/2018)
11.019
Total Assets (m USD) (on 01/18/2018)
752.997
Inception Date
06/21/2013
Last Dividend (on 07/07/2017)
0.562
Dividend Indicated Gross Yield
5.10%
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
0.80%

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