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    HSBC Emerging Markets Debt S (HBESX)

    10.13 0.00(0.00%) Jun 24
    Prev Close:10.13
    YTD Return*:3.58%
    Net Assets*:44.37M
    Yield*:4.16%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HBESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Russian Federation 7.5%6.59N/A
    Republic Of Turkey 5.625%5.23N/A
    Indonesia Rep 5.875%3.09N/A
    Colombia Rep 4.375%2.37N/A
    United Mexican Sts Mtn Be 6.05%2.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44.37M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:3.58%
    5y Avg Return:N/A
    Rank in Category (ytd):24
    % Rank in Category (ytd):5.61%
    Beta (3y):1.50
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize total return (comprised of capital appreciation and income). The fund normally invests at least 80% of its net assets in fixed income instruments of issuers that economically are tied to emerging markets. Investments will generally be made in U.S. dollar denominated instruments, but the fund will also seek to invest in emerging market local currency denominated instruments. The fund will invest in at least three countries, and at least 40% of its net assets will be invested in foreign securities. It may invest without limitation in high yield securities. The fund is non-diversified. View More
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