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HSBC US Dollar Monthly Income Fund

HSUSDMII:CN
11.27
USD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.29
1 Yr Return
2.38%
YTD Return
4.64%
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Previous Close
11.26
52Wk Range
10.71 - 11.29
1 Yr Return
2.32%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
11.2674
Total Assets (m USD) (on 11/30/2016)
933.721
Inception Date
12/16/2010
Last Dividend (on 08/31/2017)
0.0157
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
151.14 k 14.97 m 1.55
4.98 m 14.86 m 1.54
224.95 k 14.85 m 1.54
195.66 k 14.76 m 1.53
123.02 k 14.74 m 1.53
313.60 k 14.63 m 1.52
373.38 k 14.39 m 1.49
13.50 k 13.73 m 1.42
301.02 k 13.69 m 1.42
150.27 k 12.87 m 1.33
Profile
HSBC U.S. Dollar Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments denominated in U.S. dollars.
Address
HSBC Global Asset Mgmt (Canada) Ltd
885 W Georgia St, 3rd Floor
Vancouver, BC V6E 3X1
Canada
Phone
1-800-830-8888