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HSBC Global Investment Funds - Euro Credit Bond

JHSR:GZ
Gettex
26.810
EUR
0.000
0.00%
As of 10/23/2017
Previous Close
26.810
52Wk Range
26.320 - 26.810
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
26.810
52Wk Range
26.320 - 26.810
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2017)
925.476
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERWAN OLLIVIER / JEAN-OLIVIER NEYRAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 97.97 m 10.35
22.00 k 24.98 m 2.64
13.85 k 13.81 m 1.46
13.00 k 13.65 m 1.44
13.10 k 13.23 m 1.40
12.50 k 12.56 m 1.33
12.00 k 12.45 m 1.32
10.00 k 11.30 m 1.19
11.00 k 11.26 m 1.19
10.00 k 11.05 m 1.17
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