Berlin - Delayed Quote AUD

HSBC GIF Global Govt Bd ZQ1HAUD (0P00018K9Z.BE)

9.03 -0.04 (-0.45%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

HSBC GIF Global Govt Bd ZQ1HAUD

Taiwan (R.O.C.)
Taipei City 106,
(02)2325-7888

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return -1.69%
Yield 2.35%
Morningstar Rating --
Inception Date Jul 15, 2014

Fund Operations

Last Dividend 0.07
Last Cap Gain --
Holdings Turnover 88.26%
Average for Category --

Fees & Expenses

Expense 0P00018K9Z.BE Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ernst Josef Osiander, Lead Manager since June 25, 2014
Ernst Osiander is Head of Global Bonds and Currencies at Blackfriars Asset Management, formly known as WestLB Mellon Asset Management (UK) Ltd. He is the lead portfolio manager of the WestLB Mellon Global Bond Fund and has over 14yrs of experience anaylsing fixed income and currency markets. He is a graduate of Economics from Ludwig-Maximillans University, Munich.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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