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HSBC Global Investment Funds - Euro Credit Bond

JSGM:TH
Tradegate
EUR
Previous Close
17.77
52Wk Range
17.74 - 17.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
17.77
52Wk Range
17.74 - 17.92
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
894.629
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERWAN OLLIVIER / JEAN-OLIVIER NEYRAT
Last Dividend (on -)
0.13009
Dividend Indicated Gross Yield
0.73%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.49 83.53 m 8.80
20.00 k 20.32 m 2.14
15.00 k 15.38 m 1.62
13.85 k 14.18 m 1.49
13.00 k 13.22 m 1.39
12.50 k 12.87 m 1.36
10.00 k 12.64 m 1.33
11.00 k 11.49 m 1.21
11.40 k 11.48 m 1.21
10.95 k 11.17 m 1.18
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