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HSBC Global Investment Funds - India Fixed Income

JHSG:GZ
Gettex
10.87
EUR
0.00
0.00%
As of 10:15 AM EST 12/18/2017
Open
10.87
Day Range
10.87 - 10.87
Previous Close
10.87
52Wk Range
10.71 - 11.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.87
Day Range
10.87 - 10.87
Volume
0
Previous Close
10.87
52Wk Range
10.71 - 11.68
NAV (on -)
9.526
Total Assets (m USD) (on 12/15/2017)
764.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GORDON RODRIGUES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 41.36 m 6.21
2.25 m 35.02 m 5.25
2.10 m 34.62 m 5.19
2.05 m 33.67 m 5.05
2.15 m 32.56 m 4.88
1.50 m 23.64 m 3.55
1.40 m 22.90 m 3.44
1.40 m 22.61 m 3.39
1.25 m 20.48 m 3.07
1.15 m 19.87 m 2.98
Profile
HSBC Global Investment Funds - India Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek access to the India fixed-income market. The Fund invests in investment and non-investment-grade, as well as unrated Indian domestic fixed-income securities denominated in Indian Rupee and other currencies.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621