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HSBC Global Investment Funds - US Dollar Bond

JHS2:GR
Dusseldorf
9.04
EUR
0.04
0.39%
As of 3:08 AM EDT 10/20/2017
Open
9.11
Day Range
9.04 - 9.11
Previous Close
9.07
52Wk Range
7.97 - 10.20
1 Yr Return
-1.09%
YTD Return
-9.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.11
Day Range
9.04 - 9.11
Volume
0
Previous Close
9.07
52Wk Range
7.97 - 10.20
1 Yr Return
-0.66%
YTD Return
-9.24%
NAV (on 10/18/2017)
9.144
Total Assets (m USD) (on 10/19/2017)
98.375
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-1.46%
Fund Managers
LAURENT LACROIX
Last Dividend (on -)
0.14256
Dividend Indicated Gross Yield
1.45%
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
3.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.73 k 11.08 m 11.16
8.88 k 9.35 m 9.42
7.48 m 7.48 m 7.54
6.68 k 6.90 m 6.95
5.15 k 5.08 m 5.12
3.80 k 3.79 m 3.82
3.08 k 3.40 m 3.43
3.05 k 3.05 m 3.07
3.00 k 3.04 m 3.07
2.75 k 2.97 m 2.99
Profile
HSBC Global Investment Funds - US Dollar Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in a wide selection of U.S. Dollar denominated interest bearing securities including the obligations of the U.S. and other governments, agencies and corporations. The minimum credit rating of the securities will be Baa3/BBB-. It tracks a Bloomberg Barclays Index.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621