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HSBC Global Investment Funds - Global Bond

JSGY:TH
Tradegate
EUR
Previous Close
10.410
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.410
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
205.882
Inception Date
07/31/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERNST OSIANDER
Last Dividend (on -)
0.11423
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.00 22.88 m 8.73
12.60 k 12.07 m 4.61
850.00 k 8.15 m 3.11
828.00 k 7.82 m 2.98
7.70 k 7.62 m 2.91
6.90 k 7.42 m 2.83
7.25 k 7.05 m 2.69
5.71 k 7.01 m 2.67
5.62 k 6.78 m 2.59
620.50 k 6.02 m 2.30
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