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

HSBC Mortgage Fund

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HONMTGAU:CN

9.38 USD 0.03 0.33%

As of 07:59:30 ET on 08/29/2014.

Snapshot for HSBC Mortgage Fund (HONMTGAU)

Year To Date: -1.64% 3-Month: -0.20% 3-Year: -2.24% 52-Week Range: 0.01 - 9.98
1-Month: +0.27% 1-Year: -2.06% 5-Year: +1.79% Beta vs SPTSX: 0.37

Mutual Fund Chart for HONMTGAU

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  • HONMTGAU:CN 9.38
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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 2014-08-29) 9.38
Assets (M) (on 2014-07-31) 1,667.30
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 2014-07-31) 0.01
Dividend Yield (ttm) 1.14

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: 03/31/2014
Name Position Value % of Total
CANHOU Float 09/15/15 39,550 39,741,422 1.625%
CTB 0 07/17/14 20,000 19,925,200 0.815%
FINQUE Float 06/02/16 15,000 15,098,700 0.617%
FINQUE Float 12/01/14 11,500 11,505,290 0.470%
F 7 ½ 08/18/15 10,180 10,917,846 0.446%
XCN 3.253 10/03/18 10,000 10,295,610 0.421%
HYDONE Float 03/21/19 10,000 10,011,900 0.409%
MFCCN Float 03/27/17 10,000 9,982,650 0.408%
F Float 03/18/16 10,000 9,978,700 0.408%
ENBCN Float 03/13/17 7,000 7,006,650 0.286%

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

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