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HSBC Global Investment Funds - Euro Credit Bond

JHSR:GR
Berlin
27.010
EUR
0.030
0.11%
As of 3:12 AM EST 12/15/2017
Open
26.850
Day Range
26.850 - 27.090
Previous Close
27.040
52Wk Range
26.090 - 27.140
1 Yr Return
2.90%
YTD Return
2.78%
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Open
26.850
Day Range
26.850 - 27.090
Volume
0
Previous Close
27.040
52Wk Range
26.090 - 27.140
1 Yr Return
2.90%
YTD Return
2.78%
NAV (on -)
-
Total Assets (m EUR) (on 12/14/2017)
935.935
Inception Date
04/07/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERWAN OLLIVIER / JEAN-OLIVIER NEYRAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
0.93%
3 Yr Return
1.78%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
850.00 95.43 m 10.19
20.00 k 20.17 m 2.15
15.00 k 15.27 m 1.63
13.85 k 14.14 m 1.51
13.00 k 13.80 m 1.47
10.00 k 13.40 m 1.43
12.50 k 12.76 m 1.36
11.40 k 11.52 m 1.23
11.00 k 11.39 m 1.22
10.00 k 11.27 m 1.20
Profile
HSBC Global Investment Funds - Euro Credit Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is the total return. The Fund invests in investment grade fixed income and other securities denominated in euro such as corporate issues, but may also invest in securities issued or guaranteed by governments, government agencies and supranational bodies.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621