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HSBC Global Investment Funds - Global Emerging Markets Bond

JSGW:GR
Stuttgart
15.620
EUR
0.070
0.45%
As of 2:15 PM EDT 6/21/2018
Open
15.760
Day Range
15.620 - 15.890
Previous Close
15.690
52Wk Range
15.140 - 18.020
1 Yr Return
-11.95%
YTD Return
-4.74%
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Open
15.760
Day Range
15.620 - 15.890
Volume
0
Previous Close
15.690
52Wk Range
15.140 - 18.020
1 Yr Return
-12.20%
YTD Return
-4.74%
NAV (on 06/19/2018)
15.697
Total Assets (b USD) (on 06/20/2018)
3.568
Inception Date
07/24/1998
Premium/Discount
-0.24%
Average 52-Week Premium
-0.83%
Fund Managers
NISHANT UPADHYAY / ZEKE ANURAG DIWAN
Last Dividend (on -)
0.66075
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
0.77%
3 Yr Return
-1.19%
5 Yr Return
3.03%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Global Emerging Markets Bond is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income and long-term capital growth. The Fund invests predominantly in sovereign debt securities of Latin America,Eastern Europe, Middle East, Africa and Asia.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621