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HSBC GIF - Global Emerging Markets Inflation Linked Bond

JHSI:GZ
Gettex
86.48
EUR
0.00
0.00%
As of 10/20/2017
Open
86.48
Day Range
86.48 - 86.48
Previous Close
86.48
52Wk Range
86.46 - 92.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.48
Day Range
86.48 - 86.48
Volume
0
Previous Close
86.48
52Wk Range
86.46 - 92.92
NAV (on -)
94.351
Total Assets (m USD) (on 10/20/2017)
22.409
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NISHANT UPADHYAY / OLGA YANGOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.13 k 2.87 m 12.85
6.97 k 2.41 m 10.76
2.31 k 2.20 m 9.86
57.00 k 2.00 m 8.95
57.80 k 1.99 m 8.88
9.67 k 1.75 m 7.85
3.69 k 1.63 m 7.27
3.19 k 1.03 m 4.61
27.68 k 836.15 k 3.74
7.92 k 768.20 k 3.44
Profile
HSBC Global Investment Funds - Global Emerging Markets Inflation Linked Bond fund is an open-end fund incorporated in Luxembourg. The Fund's objecive is total return. The Fund invests predominantly in a diversified portfolio of investment grade and non-investment grade fixed-income securities whose returns are linked to the inflation rate of one or more Emerging Market countr
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621