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HSBC Global Investment Funds - Euro Credit Bond

JSGM:GZ
Gettex
17.550
EUR
0.000
0.00%
As of 4:32 AM EDT 6/19/2018
Open
17.550
Day Range
17.550 - 17.550
Previous Close
17.550
52Wk Range
17.550 - 17.800
1 Yr Return
-0.62%
YTD Return
-1.40%
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Open
17.550
Day Range
17.550 - 17.550
Volume
0
Previous Close
17.550
52Wk Range
17.550 - 17.800
1 Yr Return
-0.62%
YTD Return
-1.40%
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
855.255
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERWAN OLLIVIER / JEAN-OLIVIER NEYRAT
Last Dividend (on -)
0.13009
Dividend Indicated Gross Yield
0.74%
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.00 89.57 m 9.99
25.00 k 24.40 m 2.72
20.00 k 19.65 m 2.19
13.85 k 14.01 m 1.56
13.00 k 13.08 m 1.46
10.00 k 12.55 m 1.40
12.00 k 11.81 m 1.32
11.00 k 11.63 m 1.30
11.90 k 11.61 m 1.30
11.00 k 11.30 m 1.26
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