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HSBC Global Investment Funds - GEM Debt Total Return

JHSM:GZ
Gettex
10.97
EUR
0.00
0.00%
As of 3:01 PM EDT 10/17/2017
Open
10.97
Day Range
10.97 - 10.97
Previous Close
10.97
52Wk Range
10.82 - 12.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.97
Day Range
10.97 - 10.97
Volume
0
Previous Close
10.97
52Wk Range
10.82 - 12.30
NAV (on -)
12.051
Total Assets (b USD) (on 10/16/2017)
3.257
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINAYAK POTTI / NISHANT UPADHYAY
Last Dividend (on -)
0.21729
Dividend Indicated Gross Yield
1.68%
Expense Ratio
-
3 Mo Return
-3.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.50 k 168.20 m 4.80
160.00 k 159.93 m 4.56
27.75 m 153.06 m 4.37
136.94 k 143.90 m 4.11
136.90 m 136.90 m 3.91
101.18 k 107.94 m 3.08
18.45 m 95.55 m 2.73
85.73 k 91.01 m 2.60
77.90 k 85.23 m 2.43
77.82 k 80.32 m 2.29
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