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HSBC Global Investment Funds - RMB Fixed Income

HSRFZUA:LX
9.89
USD
0.00
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.00
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Previous Close
9.89
52Wk Range
9.89 - 10.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
9.89
Total Assets (m EUR) (on 06/22/2017)
63.553
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SUEN
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.33 m 3.71
16.00 k 2.31 m 3.68
16.00 k 2.31 m 3.67
15.96 k 2.30 m 3.67
15.00 k 2.19 m 3.49
15.00 k 2.19 m 3.49
15.00 k 2.18 m 3.47
15.00 k 2.18 m 3.47
15.00 k 2.18 m 3.46
15.00 k 2.17 m 3.46
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