HSBC GIF Glbl Emerging Markets Bd I Inc

The fund invests primarily for total return through a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in emerging markets around the world, primarily denominated in US dollars, or which are issued or guaranteed by governments, government agencies and supranational bodies of emerging markets.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
12 month yield  4.77%
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $1,503,657,963
Launch Date  2009-05-18
ISIN  LU0149732736
Manager 1 Name  Peter Marber
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  2.07%
Return - 2 Months  3.11 %
Return - 3 Months  4.84%
Return - 6 Months  4.33 %
Return - 9 months  4.54 %
Return - 12 Months  13.65%
Annualized return 24 months  17.62 %
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  17.45%
Return YTD  4.23%

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  2014-08-29
Pre-tax nav  21.44
Pre-tax offer  22.62
Pre-tax bid  21.44
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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