HSFAX SEC Filings — HSBC Frontier Markets Fund

Data updated: 2020-03-19

21 SEC filings are listed: 17 prospectuses (latest Mar 12, 2020), 2 quarterly N-PORT holdings reports (latest Mar 19, 2020) and 2 annual N-CEN reports (latest Jan 14, 2020).

HSFAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 17 filings on SEC EDGAR.

HSFAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

HSFAX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every HSBC Frontier Markets Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.