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HSBC RMB Fixed Income A (HRMBX)

10.30 0.00(0.00%) Nov 26
Prev Close:10.30
YTD Return*:0.42%
Net Assets*:13.74M
Yield*:3.56%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HRMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Veolia Environneme 4.5%3.91N/A
Bitronic 4%3.80N/A
Eastern Creation.I 3.75%2.70N/A
Mitsui 4.25%2.60N/A
Avic Intl 4.8%2.57N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:13.74M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:0.42%
5y Avg Return:N/A
Rank in Category (ytd):86
% Rank in Category (ytd):22.63%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to maximize total return (comprised of capital appreciation and income). The fund invests normally at least 80% of its net assets, plus any borrowings for investment purposes, in debt instruments that provide underlying currency exposure to Renminbi ("RMB"), the official currency of the People's Republic of China ("China"). It may invest in futures, forwards (including non-deliverable forwards), options, credit default swaps and warrants, which are derivative instruments, to assist the fund in achieving its investment objective and for hedging purposes (including hedging certain of its exposure to RMB). The fund is non-diversified. View More
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