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HSBC US Dollar Monthly Income Instl

HKB8523
10.85
-0.02
-0.21%
2018-09-19
5 Years
  • Previous Close

    10.88

  • Net Assets

    10.04M

  • Yield

    2.98%

  • Front load

    None

  • Expenses

    -

  • Category

    Global Fixed-Income Balanced

  • Morningstar Risk

    High

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

HSBC Global Asset Management (Canada) Ltd.

Fund Style

Open

Fund Manager

Jerry Samet

Investment Style

Large Value

The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments denominated in U.S. dollars.

Purchase Information

Initial Purchase 1,000,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

2011-02-07

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