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Fund details

HSBC GIF - Global Bond AD

PSPL Risk Classification: Medium to High

The Fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world. The Fund will seek to invest primarily in securities issued in the developed markets and currencies of OECD countries. The Fund may invest up to 20% of its net assets in Non-Investment Grade rated fixed income securities. The Sub-Fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade.
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
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1 Unit(s)--1 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.75%--0.75%
Annual Trustee Fee--
Expense Ratio1%--1%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.76 NA
2 Years NA 7.67 NA
3 Years NA 9.27 NA
5 Years NA 11.33 NA
10 Years NA 30.81 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.28052.74470.10
1 Week0.88352.31440.38
1 Month2.14312.89130.74
3 Months0.17063.8320.04
6 Months-1.5335.0097-0.31
1 Year-10.84916.7603-1.60
2 Years-16.30367.6725-2.12
3 Years-17.0769.2698-1.84
5 Years-9.802511.3297-0.87
10 Years-7.985530.8087-0.26


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.7603NA
2 YearsNA5.4252NA
3 Years-6.05075.3519-1.13
5 Years-2.04225.0668-0.40
10 Years-0.82889.7426-0.09

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 20225 Aug 20220.063567000
8 Jul 20215 Aug 20210.054776000
8 Jul 20204 Aug 20200.179723000
11 Jul 20196 Aug 20190.218582000
11 Jul 20182 Aug 20180.181169000
7 Jul 201728 Jul 20170.155025000
12 Jul 201629 Jul 20160.229027000
8 Jul 201529 Jul 20150.311817000
8 Jul 201429 Jul 20140.298660000
11 Jul 201331 Jul 20130.299722000
3 Jul 201224 Jul 20120.269555000
6 Jul 201127 Jul 20110.511259000
16 Jul 201030 Jul 20100.474221000
17 Jul 200931 Jul 20090.558082000
15 Jul 200831 Jul 20080.652098200
2 Apr 2007-0.820002190
1 Aug 2006-0.230243590

Fund Name:HSBC GIF - Global Bond AD

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).

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Min Initial Investment Require/Amount

1 Year Return


HSBC GIF - Global Bond AD