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HSBC Total Return Fund

HTRSX:US
Liquidated
HTRSX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
13.822
Inception Date
03/30/2012
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISHANT UPADHYAY / VINAYAK POTTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.45 m 7.90
1.20 k 1.22 m 6.68
205.00 k 1.07 m 5.83
967.00 1.03 m 5.60
196.00 k 945.89 k 5.17
700.00 712.95 k 3.89
700.00 710.99 k 3.88
695.77 k 695.77 k 3.80
2.20 k 681.15 k 3.72
638.00 662.69 k 3.62
Profile
HSBC Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in instruments of issuers that are economically tied to emerging market countries.
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000