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HSBC Global Investment Funds - US Dollar Bond

JHSK:GR
Berlin
13.600
EUR
0.010
0.07%
As of 4:56 AM EDT 10/24/2017
Open
13.660
Day Range
13.600 - 13.660
Previous Close
13.610
52Wk Range
13.360 - 15.100
1 Yr Return
-7.92%
YTD Return
-7.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.660
Day Range
13.600 - 13.660
Volume
0
Previous Close
13.610
52Wk Range
13.360 - 15.100
1 Yr Return
-8.29%
YTD Return
-7.98%
NAV (on -)
-
Total Assets (m USD) (on 10/23/2017)
98.248
Inception Date
10/24/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURENT LACROIX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-0.87%
3 Yr Return
3.57%
5 Yr Return
3.10%

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