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HSBC World Selection Diversified Moderate Conservative Fund Investor Series

NAV

13.34

1-Day Total Return

-0.11
%
CAD | NAV as of 31 Aug 2016 | 1-Day Return as of 31 Aug 2016

TTM Yield

0.97%

Load

None

Fund Size

283.1 mil CAD

MER

1.73%

ShareClass Type

Commission-based Advice

Turnover

11%

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

3.8313%

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:

Prospectus Risk

low low to medium medium medium to high high

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

HSBC Global Asset Management (Canada) Limited (“AMCA”) is the manager and primary investment advisor for the HSBC Mutual Funds. HSBC Investment Funds (Canada) Inc.(“HIFC”) is the principal distributor of the HSBC Mutual Funds. HSBC Mutual Funds are also distributed through authorized dealers. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the HSBC Fund Facts before investing. All returns are historical annual compounded total returns including changes in unit value and reinvested distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. HIFC is a direct subsidiary of AMCA and an indirect subsidiary of HSBC Bank Canada, and provides its services in all provinces of Canada except Prince Edward Island. AMCA is a wholly owned subsidiary of, but separate entity from, HSBC Bank Canada and provides its services in all provinces of Canada except Prince Edward Island.