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Hsbc Short Duration Fixed Income Fund Class Id (LP68303027)

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HSBC Short Duration Fixed Income Fund Class ID historical data, for real-time data please try another search
102.384 -0.020    -0.02%
26/07 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  HSBC Global Asset Management (Bermuda) Limited
ISIN:  BMG4639W1459 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 81.51M
HSBC Short Duration Fixed Income Fund Class ID 102.384 -0.020 -0.02%

Hsbc Short Duration Fixed Income Fund Class Id Overview

 
Find basic information about the Hsbc Short Duration Fixed Income Fund Class Id mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68303027 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BMG4639W1459)
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Rating
1-Year Change0%
Prev. Close102.4
Risk Rating
TTM Yield2.47%
ROEN/A
IssuerHSBC Global Asset Management (Bermuda) Limited
TurnoverN/A
ROAN/A
Inception DateMar 24, 2011
Total Assets81.51M
Expenses0.42%
Min. Investment25,000,000
Market CapN/A
CategoryUSD Diversified Bond - Short Term
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1012 1039 1046 1069 -
Fund Return 2.73% 1.23% 3.87% 1.52% 1.35% -
Place in category 126 78 72 111 63 -
% in Category 31 17 18 50 35 -

Top Bond Funds by HSBC Global Asset Management (Bermuda) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Short Duration Fixed Income Fc 92.46M 0.20 0.46 1.30

Top Funds for USD Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Butterfield USD Bond 12.15M -0.50 -1.87 0.50
  Butterfield US Bond B 94.78M -0.49 -1.85 0.64

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 1.75% - 7.02 - -
United States Treasury Notes 1.62% - 2.65 - -
Nordea Bank ABP 4.88% - 1.92 - -
Nestle Holdings, Inc. 3.1% - 1.91 - -
Apple Inc. 2.7% - 1.90 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators BUY Sell Strong Buy
Summary Neutral Neutral Strong Buy
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