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HSBC Emerging Markets Debt Fund/Canada

HSBEMIU:CN
10.44
CAD
0.01
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.74
1 Yr Return
4.62%
YTD Return
3.63%
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Previous Close
10.45
52Wk Range
10.04 - 10.74
1 Yr Return
4.71%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
10.4372
Total Assets (m CAD) (on 12/31/2016)
334.550
Inception Date
10/20/2011
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAYMESON KUMM / NISHANT UPADHYAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
33.98 k 45.90 m 9.97
9.14 k 13.64 m 2.96
28.90 k 11.97 m 2.60
109.40 k 11.29 m 2.45
1.53 m 9.93 m 2.16
7.15 k 9.64 m 2.09
17.84 k 7.68 m 1.67
4.03 k 5.47 m 1.19
14.75 k 5.47 m 1.19
10.00 m 5.34 m 1.16
Profile
HSBC Emerging Markets Debt Fund is an open-end fund incorporated in Canada. The Fund's objective is to maximize return. The Fund invests in a diversified portfolio of investment-grade and non-investment-grade fixed-income securities issued by governments in emerging-market countries and corporations that have a significant business or investment link with emerging-market countries.
Address
HSBC Global Asset Mgmt (Canada) Ltd
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888