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HSBC Global Investment Funds - Global High Income Bond

JHSL:GR
Munich
13.06
EUR
0.02
0.15%
As of 8:37 AM EDT 5/29/2017
Open
13.08
Day Range
13.06 - 13.08
Previous Close
13.04
52Wk Range
12.94 - 13.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.08
Day Range
13.06 - 13.08
Volume
0
Previous Close
13.04
52Wk Range
12.94 - 13.63
NAV (on 05/24/2017)
13.098
Total Assets (b USD) (on 05/26/2017)
2.761
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.47%
Fund Managers
JERRY SAMET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
929.00 115.75 m 3.96
37.40 m 37.40 m 1.28
16.39 k 17.07 m 0.58
16.23 k 14.93 m 0.51
15.00 k 14.35 m 0.49
13.23 k 13.24 m 0.45
11.56 k 11.65 m 0.40
9.83 k 10.81 m 0.37
10.80 k 10.69 m 0.37
10.00 k 10.67 m 0.36
Profile
HSBC Global Investment Funds - Global High Income Bond is an open-end fund registered in Luxembourg. The Fund will invest in high income in a diversified portfolio of higher yielding fixed income bonds and similar securities from around the world denominated in a range of currencies, including Investment Grade bonds, high yield bonds and Asian and Emerging Markets debt instruments.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621