Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - India Fixed Income

HSIICHF:LX
11.92
CHF
0.05
0.46%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
11.09 - 12.07
1 Yr Return
3.94%
YTD Return
5.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.87
52Wk Range
11.09 - 12.07
1 Yr Return
4.43%
YTD Return
5.54%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 12/14/2017)
11.922
Total Assets (m USD) (on 12/14/2017)
760.787
Inception Date
03/03/2015
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
0.80%

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