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Fund details

HSBC GIF - Global High Income Bd Fd AM2 SGD

The Fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. This may include Investment Grade rated bonds, high yield bonds and Asian and Emerging Market debt instruments. Investments in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS") will be limited to a maximum of 20% of the Fund net assets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Barclays Global Aggregate Corporate USD Hedged Index
  • Launch Date:28 Jul 2010
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.5%--1.5%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.86 NA
2 Years NA 7.16 NA
3 Years NA 13.90 NA
5 Years NA 15.73 NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.05510.3583-0.15
1 Day-0.17441.4824-0.12
1 Week-0.47581.314-0.36
1 Month-0.46662.0117-0.23
3 Months-2.73613.046-0.90
6 Months-6.49824.1532-1.56
1 Year-14.41385.8569-2.46
2 Years-23.32967.1604-3.26
3 Years-20.459213.8974-1.47
5 Years-21.248115.725-1.35
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.8569NA
2 YearsNA5.0632NA
3 YearsNA8.0236NA
5 Years-4.6657.0324-0.66
10 YearsNA-1NA

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
28 Feb 20239 Mar 20230.077355000
31 Jan 20239 Feb 20230.077484000
29 Dec 20229 Jan 20230.071315000
30 Nov 20229 Dec 20220.072445000
28 Oct 20229 Nov 20220.071887000
30 Sep 202212 Oct 20220.074472000
26 Aug 20226 Sep 20220.063981000
27 Jul 20225 Aug 20220.063927000
30 Jun 202212 Jul 20220.061141000
25 May 20228 Jun 20220.058025000
28 Apr 202210 May 20220.052064000
30 Mar 20228 Apr 20220.046474000
25 Feb 20229 Mar 20220.046323000
28 Jan 20229 Feb 20220.045046000
30 Dec 202110 Jan 20220.044937000
30 Nov 20219 Dec 20210.046779000
29 Oct 20219 Nov 20210.046398000
30 Sep 202112 Oct 20210.047574000
27 Aug 20218 Sep 20210.047967000
30 Jul 202111 Aug 20210.051432000
30 Jun 20219 Jul 20210.051459000
28 May 20219 Jun 20210.051231000
28 Apr 202111 May 20210.051653000
31 Mar 202113 Apr 20210.052937000
26 Feb 20219 Mar 20210.052634000
28 Jan 20219 Feb 20210.053870000
30 Dec 20208 Jan 20210.054472000
25 Nov 20204 Dec 20200.054180000
28 Oct 20206 Nov 20200.055050000
29 Sep 20209 Oct 20200.055804000
28 Aug 20208 Sep 20200.055413000
30 Jul 202011 Aug 20200.053723000
30 Jun 202010 Jul 20200.052726000
29 May 20209 Jun 20200.051368000
28 Apr 202011 May 20200.049616000
27 Mar 20208 Apr 20200.056386000
28 Feb 202010 Mar 20200.056042000
23 Jan 20203 Feb 20200.054330000
20 Dec 20199 Jan 20200.055284000
27 Nov 201910 Dec 20190.056531000
31 Oct 201913 Nov 20190.056468000
27 Sep 201910 Oct 20190.058203000
29 Aug 201911 Sep 20190.061833000
31 Jul 201913 Aug 20190.061436000
28 Jun 201911 Jul 20190.059988000
29 May 201911 Jun 20190.061510000
24 Apr 20198 May 20190.059919000
29 Mar 20199 Apr 20190.058727000
28 Feb 201911 Mar 20190.057376000
31 Jan 201913 Feb 20190.055541000
28 Dec 201810 Jan 20190.056079000
30 Nov 201811 Dec 20180.054444000
31 Oct 201813 Nov 20180.054110000
28 Sep 20189 Oct 20180.053280000
29 Aug 20187 Sep 20180.052918000
26 Jul 20187 Aug 20180.051999000
29 Jun 201810 Jul 20180.049753000
25 May 20186 Jun 20180.048631000
27 Apr 20189 May 20180.047957000
28 Mar 20189 Apr 20180.057087000
28 Feb 20189 Mar 20180.047683000
30 Jan 20188 Feb 20180.046962000
28 Dec 20179 Jan 20180.047369000
30 Nov 201711 Dec 20170.047768000
31 Oct 20179 Nov 20170.048390000
29 Sep 201710 Oct 20170.048996000
31 Aug 201711 Sep 20170.049377000
28 Jul 20178 Aug 20170.049862000
30 Jun 201711 Jul 20170.051337000
24 May 20172 Jun 20170.050804000
28 Apr 20179 May 20170.050150000
31 Mar 201711 Apr 20170.049572000
28 Feb 20179 Mar 20170.048861000
25 Jan 20177 Feb 20170.049785000
30 Dec 201610 Jan 20170.051219000
26 Nov 20148 Dec 20140.044907000
31 Oct 201412 Nov 20140.044046000
30 Sep 201414 Oct 20140.043963000
29 Aug 201411 Sep 20140.043089000
31 Jul 201411 Aug 20140.043111000
30 Jun 201411 Jul 20140.043013000
28 May 201411 Jun 20140.043389000
30 Apr 2014-0.046863000
31 Mar 20149 Apr 20140.047344000
28 Feb 201411 Mar 20140.047505000
30 Jan 201412 Feb 20140.047805000
31 Dec 201310 Jan 20140.050480000
29 Nov 201310 Dec 20130.050167000
31 Oct 201312 Nov 20130.049540000
30 Sep 201310 Oct 20130.049988000
30 Aug 201311 Sep 20130.050968000
31 Jul 201313 Aug 20130.050960000
28 Jun 201311 Jul 20130.050628000
31 May 201311 Jun 20130.050468000
30 Apr 201313 May 20130.052462000
28 Mar 201311 Apr 20130.052602000
28 Feb 201311 Mar 20130.052551000
31 Jan 201313 Feb 20130.055652000
31 Dec 201210 Jan 20130.054945000
30 Nov 201211 Dec 20120.054945000
31 Oct 2012-0.054859000
28 Sep 201210 Oct 20120.055170000
31 Aug 2012-0.056151000
31 Jul 201210 Aug 20120.055953000
29 Jun 2012-0.060088000
31 May 201214 Jun 20120.061194000
30 Apr 201211 May 20120.058710000
30 Mar 201213 Apr 20120.059684000
29 Feb 20129 Mar 20120.059042500
31 Jan 2012-0.059498500
30 Dec 201110 Jan 20120.061607500
30 Nov 201112 Dec 20110.060990000
31 Oct 201111 Nov 20110.059280000
30 Sep 201112 Oct 20110.061807000
31 Aug 201113 Sep 20110.060090000
29 Jul 201111 Aug 20110.060150000
30 Jun 2011-0.061340000
31 May 2011-0.061625000
28 Apr 2011-0.061310000
31 Mar 2011-0.063105000
28 Feb 2011-0.063515000
31 Jan 2011-0.063975000
31 Dec 2010-0.066418500
30 Nov 2010-0.065525000
29 Oct 2010-0.064230000

Fund Name:HSBC GIF - Global High Income Bd Fd AM2 SGD

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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).

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

HSBC GIF - Global High Income Bd Fd AM2 SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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