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HSBC Monthly Income Fund

HSBCMIP:CN
10.77
CAD
0.01
0.06%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.06
1 Yr Return
0.86%
YTD Return
-1.97%
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Previous Close
10.78
52Wk Range
10.68 - 11.06
1 Yr Return
1.13%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
10.7741
Total Assets (m CAD) (on 12/29/2017)
994.857
Inception Date
04/25/2008
Last Dividend (on 01/31/2018)
0.025
Dividend Indicated Gross Yield
2.78%
Fund Managers
DEREK AMERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
25.95 m 277.29 m 27.77
268.24 k 25.05 m 2.51
364.00 k 23.44 m 2.35
286.54 k 21.84 m 2.19
12.99 k 20.05 m 2.01
171.08 k 17.92 m 1.79
307.39 k 15.53 m 1.56
246.66 k 12.83 m 1.28
292.76 k 12.38 m 1.24
11.90 k 12.37 m 1.24
Profile
HSBC Monthly Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long-term. The Fund invests in debt and equity instruments.
Address
HSBC Global Asset Mgmt (Canada) Ltd
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888