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HSBC Mortgage Fund

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HONMTGE:CN
11.55
CAD
0.00
0.01%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.55 - 11.62
1 Yr Return
0.86%
YTD Return
0.07%
Previous Close
11.55
52Wk Range
11.55 - 11.62
1 Yr Return
0.84%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
11.5514
Total Assets (b CAD) (on 12/31/2015)
2.300
Inception Date
12/09/1992
Last Dividend (on 01/29/2016)
0.023017
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 1.2 06/15/20 20.00 k 19.89 m 0.83
CTB 0 03/10/16 17.00 k 16.98 m 0.71
ONT 4.2 06/02/20 10.00 k 11.18 m 0.47
GS 5.2 04/19/22 10.31 k 10.57 m 0.44
FINQUE Float 06/02/16 10.00 k 10.02 m 0.42
MICCN 5.68 06/15/20 8.26 k 8.97 m 0.37
GRTCN 4.613 10/02/18 8.01 k 8.40 m 0.35
BAC 5.29 05/30/22 8.00 k 8.22 m 0.34
IFCCN 5.41 09/03/19 7.00 k 7.82 m 0.33
SYDAU 4.602 07/27/18 7.32 k 7.79 m 0.33
Profile
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.
ADDRESS
HSBC Global Asset Mgmt (Canada) Ltd
1066 West Hastings St, 19th Floor
Vancouver, BC V6E 3X1
Canada
PHONE
1-800-830-8888