HCGIX HSBC Emerging Markets Debt Fund Class I

This is an open ended mutual fund. The investment seeks to maximize total return (comprised of capital appreciation and income). The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income instruments of issuers that economically are tied to emerging markets. It will invest in instruments issued by foreign governments, government agencies and corporations. The fund is non-diversified.

As of 08/04/2021

Mutual Fund Information
Sponsor:     HSBC Funds
Category1:  Global Fixed Income
Category2:  Emerging markets
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/07/2011
Market cap:     $52,620,000
Current yield:     2.46%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  40428X370
ISIN:    US40428X3706
Investment style: Actively managed

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