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HSBC Mortgage Fund

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HONMTGE:CN
11.57
CAD
0.01
0.09%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 11.63
1 Yr Return
1.02%
YTD Return
0.61%
Previous Close
11.58
52Wk Range
0.01 - 11.63
1 Yr Return
1.02%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.5715
Total Assets (b CAD) (on 06/30/2015)
1.536
Inception Date
12/09/1992
Last Dividend (on 06/30/2015)
0.013876
Dividend Indicated Gross Yield
1.44%
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 Float 09/15/15 39.55 k 39.74 m 1.62
CTB 0 07/17/14 20.00 k 19.93 m 0.81
FINQUE Float 06/02/16 15.00 k 15.10 m 0.62
FINQUE Float 12/01/14 11.50 k 11.51 m 0.47
F 7 ½ 08/18/15 10.18 k 10.92 m 0.45
XCN 3.253 10/03/18 10.00 k 10.30 m 0.42
HYDONE Float 03/21/19 10.00 k 10.01 m 0.41
MFCCN Float 03/27/17 10.00 k 9.98 m 0.41
F Float 03/18/16 10.00 k 9.98 m 0.41
ENBCN Float 03/13/17 7.00 k 7.01 m 0.29
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