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HSBC Euro Credit Non-Financial Bond ID

TRICOAD:GR
63.86
EUR
0.02
0.03%
As of 8:12 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
62.37 - 64.86
1 Yr Return
1.35%
YTD Return
2.40%
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Previous Close
63.88
52Wk Range
62.37 - 64.86
1 Yr Return
1.38%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
63.86
Total Assets (m EUR) (on 09/18/2017)
100.581
Inception Date
02/09/2009
Last Dividend (on 08/22/2017)
0.80526
Dividend Indicated Gross Yield
1.26%
Fund Managers
MAX BAUMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
491.74 508.56 k 1.89
491.74 489.11 k 1.82
491.74 488.26 k 1.82
467.15 460.75 k 1.72
454.86 455.28 k 1.70
442.56 447.66 k 1.67
368.80 387.01 k 1.44
356.51 378.61 k 1.41
381.10 376.48 k 1.40
368.80 373.35 k 1.39
Profile
HSBC Euro Credit Non-Financial Bond ID is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European corporate bonds.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581