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HSBC Global Investment Funds - Euro High Yield Bond

JHSQ:GR
Berlin
41.940
EUR
0.000
0.00%
As of 10/20/2017
Open
41.990
Day Range
41.930 - 42.200
Previous Close
41.940
52Wk Range
39.270 - 42.200
1 Yr Return
4.88%
YTD Return
4.69%
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Open
41.990
Day Range
41.930 - 42.200
Volume
0
Previous Close
41.940
52Wk Range
39.270 - 42.200
1 Yr Return
4.88%
YTD Return
4.69%
NAV (on -)
-
Total Assets (b EUR) (on 10/20/2017)
1.847
Inception Date
04/07/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE IGIGABEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
1.38%
3 Yr Return
4.49%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 44.55 m 2.14
36.00 k 37.89 m 1.82
30.00 k 35.81 m 1.72
32.00 k 34.86 m 1.68
31.00 k 32.84 m 1.58
27.00 k 32.19 m 1.55
31.50 k 31.93 m 1.54
26.00 k 30.57 m 1.47
28.00 k 30.25 m 1.46
22.00 k 28.90 m 1.39
Profile
HSBC Global Investment Funds - Euro High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in high-yield, fixed-income and other similar securities denominated in a range of European currencies, including sterling, but mainly euros.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621