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NAV

12.44

NAV Day Change

-0.00 | -0.02
%
As of  04/23/2014 | CAD

TTM Yield

0.80%

Load

None

Fund Size

179.0 mil CAD

MER

1.77%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Canadian Fixed Income Balanced

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

--

Growth of $10,000

Zoom 3M YTD 1Y 3Y 5Y 10Y
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
Management Team 29/08/2005

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 other authorized dealers. Commissions, trailing commissions, management fees and expenses may be associated with investments in the HSBC Mutual Funds. The HSBC Mutual Funds are not guaranteed or covered by the Canada Deposit Insurance Corporation, HSBC Bank Canada, or any other deposit insurer or financial institution. The value of an investment may change frequently and past performance may not be repeated. The unit value of money market funds may not remain constant. AMCA and HIFC are subsidiaries of HSBC Bank Canada and provide their services in all provinces of Canada except Prince Edward Island. Please read theHSBC Mutual Funds Simplified Prospectusbefore applying to invest in the HSBC Mutual Funds.