• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

HSBC Mortgage Fund

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HONMTGAU:CN

9.27 USD 0.04 0.40%

As of 07:59:30 ET on 04/16/2014.

Snapshot for HSBC Mortgage Fund (HONMTGAU)

Year To Date: -3.14% 3-Month: -0.43% 3-Year: -2.95% 52-Week Range: 9.09 - 10.18
1-Month: +0.84% 1-Year: -6.28% 5-Year: +3.76% Beta vs SPTSX: 0.43

Mutual Fund Chart for HONMTGAU

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  • HONMTGAU:CN 9.27
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Fund Profile & Information for HONMTGAU

HSBC Mortgage Fund is an open-end fund incorporated in Canada. The Fund seeks to earn as high a level of income as possible while protecting invested capital. The Fund invests primarily in residential first mortgages on property in Canada and other debt obligations.

Inception Date: 12-24-2001 Telephone: 1-800-830-8888
Managers: -
Web Site: www.hsbc.ca/funds

Fundamentals for HONMTGAU

NAV (on 2014-04-16) 9.27
Assets (M) (on 2014-03-31) 1,674.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HONMTGAU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.24

Fees & Expenses for HONMTGAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for HONMTGAU

Filing Date: 12/31/2012
Name Position Value % of Total
CANHOU Float 09/15/15 79,550 79,950,932 3.333%
FINQUE Float 06/02/16 15,000 15,041,850 0.627%
F 7 ½ 08/18/15 10,180 11,415,569 0.476%
CBAAU Float 04/09/13 10,000 10,003,900 0.417%
WSTP Float 03/28/13 6,000 6,000,000 0.250%
RY Float 04/10/13 5,500 5,503,383 0.229%
C 6 ¾ 09/22/14 5,000 5,389,054 0.225%
RY Float 09/19/13 5,300 5,304,108 0.221%
CBAAU 3 ⅝ 10/14/14 5,000 5,141,200 0.214%
BNS 6.282 02/28/49 5,000 5,115,041 0.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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