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HSBC Global Investment Funds - GEM Debt Total Return

HSL1CJP:LX
997.50
JPY
As of 2/20/2018
Fund Type
SICAV
52Wk Range
996.29 - 1,033.84
1 Yr Return
-1.68%
YTD Return
-1.39%
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52Wk Range
996.29 - 1,033.84
1 Yr Return
-1.62%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
997.501
Total Assets (b USD) (on 02/20/2018)
2.936
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAYAK POTTI / NISHANT UPADHYAY
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.55 k 533.53 m 16.37
189.94 k 199.26 m 6.11
543.50 k 161.65 m 4.96
137.50 m 137.50 m 4.22
532.50 k 129.27 m 3.97
104.76 k 102.53 m 3.15
93.90 k 95.59 m 2.93
272.90 m 95.04 m 2.92
85.73 k 90.77 m 2.78
85.11 k 90.39 m 2.77
Profile
HSBC Global Investment Funds - GEM Debt Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate enhanced total return from capital growth and income. The Fund invests in investment-grade and non-investment grade rated fixed-income securities issued by governments or supranational bodies of emerging markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621