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HSBC Global Investment Funds - US Dollar Bond

JHSK:QT
Quotrix Exch
12.798
EUR
0.014
0.11%
As of 1:57 AM EDT 4/19/2018
Open
12.798
Day Range
12.798 - 12.798
Previous Close
12.812
52Wk Range
12.587 - 13.459
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.798
Day Range
12.798 - 12.798
Volume
0
Previous Close
12.812
52Wk Range
12.587 - 13.459
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
88.377
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURENT LACROIX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.13 k 15.38 m 15.75
8.44 k 8.73 m 8.94
6.56 k 6.40 m 6.55
6.28 k 6.39 m 6.54
3.80 k 3.79 m 3.88
3.65 k 3.63 m 3.72
2.96 k 3.04 m 3.11
2.94 k 3.04 m 3.11
2.99 k 2.99 m 3.06
2.75 k 2.98 m 3.05
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