Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - India Fixed Income

HSIXCOE:LX
Pending Listing
HSIXCOE:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on -)
-
Total Assets (m USD) (on 01/17/2018)
757.424
Inception Date
10/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON RODRIGUES
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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