Funds Centre

Performances as at: 15/08/2008

HSBC GIF Glb Inv Grade Bd E USD

Fund overview

Key Features
NameHSBC GIF Glb Inv Grade Bd E USD
GIF Sector Fixed Income Global USD Based
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0164873092
Launch Date 31/10/2006
ISA Plan No
Savings Plan No
Fund Manager
NameHSBC Investment Fds (Lux) SA
Address40, avenue Monterey
CityLuxembourg
CountryLuxembourg
Telephone+352 40 46 46 1
Web Addresswww.hsbcinvestments.co.uk
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.05%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)-
1 Week Performance -0.37%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Global USD Based
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)52.61
Average in Sector (Fixed Income Global USD Based)300.28
Largest in Sector5092.49
Smallest in Sector1.01
Total Sector Size15914.92
Number of Funds in Sector54

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.