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HSBC Global Investment Funds - GEM Debt Total Return

JHSM:GZ
Gettex
10.47
EUR
0.00
0.00%
As of 1/23/2018
Previous Close
10.47
52Wk Range
10.47 - 12.30
YTD Return
-2.51%
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Volume
0
Previous Close
10.47
52Wk Range
10.47 - 12.30
YTD Return
-2.51%
NAV (on -)
12.051
Total Assets (b USD) (on 01/23/2018)
3.102
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINAYAK POTTI / NISHANT UPADHYAY
Last Dividend (on -)
0.21729
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
-4.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 168.86 m 5.16
543.50 k 166.12 m 5.08
160.00 k 159.92 m 4.89
27.75 m 151.91 m 4.64
136.94 k 144.03 m 4.40
137.35 m 137.35 m 4.20
106.18 k 113.23 m 3.46
272.90 m 98.72 m 3.02
839.00 98.63 m 3.01
93.90 k 95.97 m 2.93
Profile
HSBC Global Investment Funds - GEM Debt Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate enhanced total return from capital growth and income. The Fund invests in investment-grade and non-investment grade rated fixed-income securities issued by governments or supranational bodies of emerging markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621