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HSBC Global Investment Funds - US Dollar Bond

JSGT:GZ
Gettex
9.045
EUR
0.000
0.00%
As of 7:22 AM EDT 6/25/2018
Open
9.045
Day Range
9.045 - 9.045
Previous Close
9.045
52Wk Range
8.435 - 9.670
1 Yr Return
-6.46%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.045
Day Range
9.045 - 9.045
Volume
0
Previous Close
9.045
52Wk Range
8.435 - 9.670
1 Yr Return
-6.46%
YTD Return
0.56%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
86.914
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JERRY SAMET
Last Dividend (on -)
0.12904
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
5.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.13 k 15.32 m 16.22
76.00 8.65 m 9.16
7.94 k 8.10 m 8.57
6.28 k 6.36 m 6.73
6.11 k 5.83 m 6.17
3.80 k 3.80 m 4.02
3.65 k 3.63 m 3.84
3.43 m 3.43 m 3.63
3.00 k 2.99 m 3.17
2.95 k 2.97 m 3.14
Profile
HSBC Global Investment Funds - US Dollar Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in a wide selection of U.S. Dollar denominated interest bearing securities including the obligations of the U.S. and other governments, agencies and corporations. The minimum credit rating of the securities will be Baa3/BBB-. It tracks a Bloomberg Barclays Index.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621