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HSBC Global Investment Funds - RMB Fixed Income

HSRFZUA:LX
10.55
USD
0.00
0.01%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
9.88 - 10.69
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Previous Close
10.55
52Wk Range
9.88 - 10.69
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10.548
Total Assets (m EUR) (on 05/24/2018)
91.362
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.47 m 3.84
16.00 k 2.47 m 3.84
15.96 k 2.45 m 3.80
15.00 k 2.35 m 3.66
15.00 k 2.31 m 3.59
15.07 k 2.31 m 3.59
15.00 k 2.31 m 3.58
15.00 k 2.30 m 3.57
15.00 k 2.30 m 3.57
15.00 k 2.29 m 3.56
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