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HSBC Monthly Income Fund

HSBCMIPV:CN
10.54
CAD
0.03
0.26%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.65
1 Yr Return
5.59%
YTD Return
2.91%
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Previous Close
10.51
52Wk Range
10.19 - 10.65
1 Yr Return
5.47%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/13/2017)
10.5386
Total Assets (m CAD) (on 11/30/2016)
949.464
Inception Date
12/29/2004
Last Dividend (on 09/29/2017)
0.02
Dividend Indicated Gross Yield
2.28%
Fund Managers
DEREK AMERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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