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HSBC Global Investment Funds - RMB Fixed Income

HSRFACO:LX
101.93
SGD
0.42
0.41%
As of 12:59 AM EDT 5/10/2017
Fund Type
SICAV
52Wk Range
101.51 - 101.94
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Previous Close
101.51
52Wk Range
101.51 - 101.94
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/10/2017)
101.93
Total Assets (m EUR) (on 05/22/2017)
62.173
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SUEN
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 2.57 m 4.00
1.70 k 2.43 m 3.78
1.60 k 2.32 m 3.62
1.60 k 2.27 m 3.54
15.00 k 2.18 m 3.40
1.50 k 2.18 m 3.40
1.50 k 2.17 m 3.38
1.50 k 2.17 m 3.37
1.50 k 2.16 m 3.37
1.50 k 2.16 m 3.37
Profile
HSBC Global Investment Funds - RMB Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in a diversified portfolio of investment and non-investment grade, as well as unrated fixed-income securities, cash, deposits, and structured products with effective underlying currency exposure in RMB.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621