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HSBC Global Investment Funds - Global Emerging Markets Local Debt Fund

XU8T:GR
Munich
8.59
EUR
0.09
1.06%
As of 5/25/2018
Open
8.56
Day Range
8.54 - 8.61
Previous Close
8.50
52Wk Range
8.47 - 9.43
1 Yr Return
-7.14%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.56
Day Range
8.54 - 8.61
Volume
0
Previous Close
8.50
52Wk Range
8.47 - 9.43
1 Yr Return
-6.63%
YTD Return
-1.26%
NAV (on 05/24/2018)
8.599
Total Assets (b USD) (on 05/24/2018)
2.946
Inception Date
-
Premium/Discount
-1.15%
Average 52-Week Premium
-0.69%
Fund Managers
NISHANT UPADHYAY / BILLY LANG
Last Dividend (on -)
0.23448
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-1.26%
3 Yr Return
-3.78%
5 Yr Return
-1.62%

Top Fund Holdings

Name Position Value % of Fund
327.22 k 327.09 m 10.98
307.00 k 306.57 m 10.29
30.41 m 156.67 m 5.26
491.00 k 145.63 m 4.89
130.00 k 129.92 m 4.36
90.00 k 89.85 m 3.02
249.61 k 82.11 m 2.76
761.32 k 68.74 m 2.31
268.62 k 67.28 m 2.26
766.72 m 63.42 m 2.13
Profile
HSBC Global Investment Funds - Global Emerging Markets Local Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in a diversified portfolio of investment grade and non-investment grade fixed-income bonds and other similar securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621