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HSBC Global Investment Funds - Euro Bond

JHS8:GZ
Gettex
20.030
EUR
0.010
0.05%
As of 10/20/2017
Open
20.020
Day Range
20.020 - 20.030
Previous Close
20.020
52Wk Range
19.860 - 20.160
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Open
20.020
Day Range
20.020 - 20.030
Volume
48
Previous Close
20.020
52Wk Range
19.860 - 20.160
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
151.076
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN PHILIPPE MUNCH
Last Dividend (on -)
0.1437
Dividend Indicated Gross Yield
0.72%
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
HSBC Global Investment Funds - Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in investment-grade fixed-income and other similar securities that are denominated in euros and have been issued in developed markets such as OECD countries. 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