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HSBC Global Investment Funds - India Fixed Income

HSIXDOG:LX
9.89
GBP
0.02
0.21%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.79 - 10.01
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9.87
52Wk Range
9.79 - 10.01
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Indian Sub-Continent
NAV (on 06/22/2018)
9.894
Total Assets (m USD) (on 06/21/2018)
936.607
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 38.95 m 4.72
2.10 m 32.36 m 3.92
2.00 m 30.72 m 3.72
2.00 m 30.05 m 3.64
2.15 m 28.98 m 3.51
2.00 m 28.60 m 3.47
1.55 m 23.00 m 2.79
1.40 m 21.21 m 2.57
1.40 m 20.93 m 2.54
1.35 m 20.39 m 2.47
Profile
HSBC GIF India Fixed Income seeks access to the India fixed-income market by investing in investment-grade 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