HSBC World Selection Diversified Moderate Conservative Fund Investor Series

NAV

13.82

1-Day Total Return

0.33
%
CAD | NAV as of 19 Jan 2018 | 1-Day Return as of 19 Jan 2018

TTM Yield

1.15%

Load

None

Fund Size

349.8 mil CAD

MER

1.73%

ShareClass Type

Commission-based Advice

Turnover

32%

Status

Open

Min. Inv.

500

Fixed
Distribution

No

High
Net Worth

No

Category

Canadian Fixed Income Balanced

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

Mid/Extensive

Inception Date

08/29/2005

Since Inception Ret

4.0834%

Growth of $10,000

03/31/200703/08/2012
Fund Returns updated daily. Category and Index returns updated monthly.

Performance

Quotes for Nasdaq securities are delayed 15 minutes. Quotes for NYSE, AMEX, TSX and TSX-V securities are delayed 20 minutes.

Daily Unit Price

Go
Price:

Minimum Investments

  CAD
Initial 500
Additional 50
Closed to All Investors No
Closed to New Investors No

Sale

Country Registered For Sale
Canada
Country Available For Sale
Canada

Advisor Information

Fund Inception 29/08/2005
Name of Issuer HSBC Global Asset Mgmt (Canada) Ltd
Fund Advisor(s) HSBC Global Asset Mgmt (Canada) Ltd
Subadvisor(s)

Management

  Start Date
James Huggan 16/12/2004