HSBC GIF Brazil Bond I

The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment and Investment Grade rated fixed income (e.g. bonds) and other similar securities issued or guaranteed by governments or government agencies, including those of the Brazilian Government, or supranational bodies issuing bonds which have exposure to Brazil as well as by companies which have their registered office in Brazil or which carry out a majority of their economic activities in Brazil or issue instruments that involve credit exposure in respect of Brazil.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $57,696,411
Launch Date  2007-05-29
ISIN  LU0254980898
Manager 1 Name  Octavio Ferreira
Manager 2 Name  Renato RAMOS
Fund Strategy  Other Bond
Benchmark  Brazilian Interbank Rate
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.39%
Return - 2 Months  -1.34 %
Return - 3 Months  7.67%
Return - 6 Months  14.16 %
Return - 9 months  18.27 %
Return - 12 Months  25.10%
Annualized return 24 months  22.13 %
Annualized return 36 months  13.77 %
Annualized return 48 months  15.25 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.23%
Return YTD  9.29%

Ratings

Morning Star Rating Date   2010-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  3.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21-23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  28020 Madrid
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-08-28
Pre-tax nav  21.74
Pre-tax offer  22.94
Pre-tax bid  21.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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