OTC Markets OTCPK - Delayed Quote USD

HSBC GIF Global Short Dur Bd IC (0P00015BNT)

12.41 +0.01 (+0.06%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 12.40
  • YTD Return 4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 10, 2020

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-06-10

Inception Date

Performance Overview: 0P00015BNT

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Trailing returns as of .

YTD Return

0P00015BNT
4.80%
Category
0.00%
 

1-Year Return

0P00015BNT
8.62%
Category
0.00%
 

3-Year Return

0P00015BNT
2.03%
Category
0.00%
 

5-Year Return

0P00015BNT
2.51%
Category
0.00%
 

Holdings: 0P00015BNT

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Top 2 Holdings (10.43% of Total Assets)

SymbolCompany% Assets
FGBSZ24
FGBSZ24 5.41%
FGBMZ24
FGBMZ24 5.02%

Recent News: 0P00015BNT

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Research Reports: 0P00015BNT

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