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HSBC Global Investment Funds - RMB Fixed Income

HSRFAM2:LX
10.00
USD
As of 12:59 AM EDT 6/29/2017
Fund Type
SICAV
52Wk Range
10.02 - 10.02
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52Wk Range
10.02 - 10.02
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2017)
10
Total Assets (m EUR) (on 07/25/2017)
64.413
Inception Date
06/29/2017
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
0.00%

Top Fund Holdings

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