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HSBC Asian Non-Investment Grd Bd AM1USD (0P000166A4)

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0.20400.0000 (0.00%)
As of 04:00PM EDT. Market open.

HSBC Asian Non-Investment Grd Bd AM1USD

Taipei City 106, Taiwan (R.O.C.)

24F., No.99, Sec. 2, Dunhua S. Rd., Da-an Dist.,

(02)2325-7888
Management Information
,Lead Manager since October 26, 2023
學歷:政治大學國貿所 經歷: 凱基投信債券投資管理部資深副理(108/03/04迄今) 國泰人壽固收三部襄理(105/03108/01) 國泰人壽外匯管理部中級專員(102/11105/03) 國泰人壽固收二部中級專員(101/05102/11) 凱基期貨自營部高級專員(100/05101/04) 國泰人壽國際固收部中級專員(98/07100/04)
Morningstar Style Box
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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.

Fund Overview

CategoryN/A
Fund FamilyHSBC Global Asset Management (Taiwan) Limited
Net AssetsN/A
YTD Return1.91%
Yield4.95%
Morningstar Rating★★★
Inception DateJun 7, 2015

Fund Operations

Last Dividend0.01
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P000166A4Category Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A