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Fund details
HSBC GIF - Global Bond AD
PSPL Risk Classification: Medium to High
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:Bloomberg Barclays Global Aggregate Index
- Launch Date:31 Jul 1989
- Launch Price:-
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 0.75% | - | - | 0.75% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1% | - | - | 1% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 2.3529 | 0.4645 | 5.07 |
1 Day | 0.2805 | 2.7447 | 0.10 |
1 Week | 0.8835 | 2.3144 | 0.38 |
1 Month | 2.1431 | 2.8913 | 0.74 |
3 Months | 0.1706 | 3.832 | 0.04 |
6 Months | -1.533 | 5.0097 | -0.31 |
1 Year | -10.8491 | 6.7603 | -1.60 |
2 Years | -16.3036 | 7.6725 | -2.12 |
3 Years | -17.076 | 9.2698 | -1.84 |
5 Years | -9.8025 | 11.3297 | -0.87 |
10 Years | -7.9855 | 30.8087 | -0.26 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 6.7603 | NA |
2 Years | NA | 5.4252 | NA |
3 Years | -6.0507 | 5.3519 | -1.13 |
5 Years | -2.0422 | 5.0668 | -0.40 |
10 Years | -0.8288 | 9.7426 | -0.09 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
6 Jul 2022 | 5 Aug 2022 | 0.063567000 |
8 Jul 2021 | 5 Aug 2021 | 0.054776000 |
8 Jul 2020 | 4 Aug 2020 | 0.179723000 |
11 Jul 2019 | 6 Aug 2019 | 0.218582000 |
11 Jul 2018 | 2 Aug 2018 | 0.181169000 |
7 Jul 2017 | 28 Jul 2017 | 0.155025000 |
12 Jul 2016 | 29 Jul 2016 | 0.229027000 |
8 Jul 2015 | 29 Jul 2015 | 0.311817000 |
8 Jul 2014 | 29 Jul 2014 | 0.298660000 |
11 Jul 2013 | 31 Jul 2013 | 0.299722000 |
3 Jul 2012 | 24 Jul 2012 | 0.269555000 |
6 Jul 2011 | 27 Jul 2011 | 0.511259000 |
16 Jul 2010 | 30 Jul 2010 | 0.474221000 |
17 Jul 2009 | 31 Jul 2009 | 0.558082000 |
15 Jul 2008 | 31 Jul 2008 | 0.652098200 |
2 Apr 2007 | - | 0.820002190 |
1 Aug 2006 | - | 0.230243590 |
Fund Name:HSBC GIF - Global Bond AD

HSBC Global Asset Management (Singapore) Limited
- Address21 COLLYER QUAY
- #06-01
- HSBC BUILDING
- Tel:66582900
- Fax:62254324
- URLwww.assetmanagement.hsbc.com/sg
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
HSBC GIF - Global Bond AD |
100(M) |
(M) |
(M) |
100(M) |
No |
- |