HSBC Total Return S

The investment seeks to maximize total return.
The fund seeks to achieve its investment objective, under normal market conditions, by investing its assets (excluding U.S. cash and U.S. cash equivalents) primarily in instruments of issuers that are economically tied to emerging market countries. It may invest without limit in both investment-grade and high-yield securities ("junk bonds"). The fund may invest up to 25% of its net assets in convertible bonds which may be issued by companies of all sizes and market capitalizations that are economically tied to an emerging market country. It is non-diversified.

Key stats

Management firm  HSBC
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  HSBC
12 month yield  1.98%
Fund currency  USD
Launch Date  2012-03-30
ISIN  US40428X1494
Manager 1 Name  Phil Yuhn
Manager 2 Name  Binqi Liu
Fund Strategy  Emerging Markets Bond
Benchmark  BofAML USD LIBOR 3 Mon CM
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.95%
Return - 2 Months  3.17 %
Return - 3 Months  3.12%
Return - 6 Months  3.45 %
Return - 9 months  4.07 %
Return - 12 Months  1.49%
Annualized return 24 months  2.60 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.59%
Return YTD  3.12%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 14
Contact Address 2  452 Fifth Avenue, 17th Floor
Contact city  St. Helier
Contact country  Jersey
Fund Admin Group  HSBC
Web Address  http://emfunds.us.hsbc.com
Custodian  Northern Trust Company
Phone  888-936-4722

Price

Last Price Date  2014-04-17
Pre-tax nav  10.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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