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HSBC Global Investment Funds - Global Bond

JSGY:GR
Berlin
11.140
EUR
0.020
0.18%
As of 3:55 PM EST 2/19/2018
Open
11.150
Day Range
11.120 - 11.220
Previous Close
11.120
52Wk Range
10.960 - 12.610
1 Yr Return
-9.50%
YTD Return
-2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.150
Day Range
11.120 - 11.220
Volume
0
Previous Close
11.120
52Wk Range
10.960 - 12.610
1 Yr Return
-9.43%
YTD Return
-2.19%
NAV (on 02/16/2018)
11.163
Total Assets (m USD) (on 02/16/2018)
264.751
Inception Date
07/31/1989
Premium/Discount
-0.39%
Average 52-Week Premium
-0.61%
Fund Managers
ERNST OSIANDER
Last Dividend (on -)
0.11423
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-3.21%
3 Yr Return
-2.14%
5 Yr Return
1.75%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 12.41 m 4.66
920.00 k 8.32 m 3.13
7.70 k 7.87 m 2.95
6.02 k 7.63 m 2.87
6.90 k 7.50 m 2.82
7.25 k 7.29 m 2.74
5.71 k 6.86 m 2.58
668.00 k 5.93 m 2.23
620.50 k 5.66 m 2.13
900.00 k 4.78 m 1.80
Profile
HSBC Global Investment Funds - Global Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests at least two thirds of its non-cash assets for total return through a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world. It has a Bloomberg Barclays benchmark.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621