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HSBC - Canadian Bond Pooled Fund

HSBCMCBP:CN
11.73
CAD
0.03
0.22%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.68 - 12.35
1 Yr Return
-1.14%
YTD Return
-1.11%
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Previous Close
11.71
52Wk Range
11.68 - 12.35
1 Yr Return
-1.07%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/23/2018)
11.7339
Total Assets (m CAD) (on 04/30/2018)
998.550
Inception Date
10/30/1997
Last Dividend (on 03/29/2018)
0.105756
Dividend Indicated Gross Yield
3.61%
Fund Managers
DEREK AMERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
6.45 m 68.88 m 7.13
40.18 k 54.88 m 5.68
37.14 k 52.02 m 5.38
34.33 k 37.64 m 3.89
21.20 k 27.38 m 2.83
14.28 k 18.83 m 1.95
16.76 k 18.44 m 1.91
15.03 k 16.87 m 1.75
1.54 m 16.50 m 1.71
14.80 k 15.92 m 1.65
Profile
HSBC Canadian Bond Pooled Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital growth. The Fund invests primarily in high-quality Canadian fixed income securities.
Address
HSBC Global Asset Mgmt (Canada) Ltd
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888