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HSBC Euro Credit Non-Financial Bond ID

TRICOEI:GR
61.43
EUR
0.03
0.05%
As of 5:12 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
59.46 - 61.51
1 Yr Return
0.95%
YTD Return
2.33%
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Previous Close
61.40
52Wk Range
59.46 - 61.51
1 Yr Return
0.97%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
61.43
Total Assets (m EUR) (on 08/17/2017)
103.866
Inception Date
03/22/2000
Last Dividend (on 07/03/2017)
0.1592
Dividend Indicated Gross Yield
0.26%
Fund Managers
MAX BAUMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
486.98 497.57 k 1.85
486.98 481.76 k 1.79
486.98 479.48 k 1.78
462.64 453.85 k 1.69
450.46 445.09 k 1.65
438.29 439.35 k 1.63
365.24 384.13 k 1.43
353.06 373.29 k 1.39
377.41 370.58 k 1.38
377.41 370.51 k 1.38
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