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Fund details

HSBC GIF - Asia Bond AM3HSGD

The Fund aims to provide long-term total return (meaning capital growth and income) by investing in a portfolio of Asian bonds. In normal market conditions, the Fund invests a minimum of 90% of its assets in bonds. These include investment-grade securities, non-investment grade securities and other similar securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:Markit iBoxx USD Asia Bond Index
  • Launch Date:13 Apr 2018
  • 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 Fee1.1%--1.1%
Annual Trustee Fee--
Expense Ratio1.47%--1.47%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.28 NA
2 Years NA 7.03 NA
3 Years NA 8.91 NA
5 Years NA NA 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
YTD0.83280.38062.19
1 Day-0.43021.6674-0.26
1 Week-0.05080.8249-0.06
1 Month0.35712.10150.17
3 Months3.00760.00
6 Months-0.29144.1943-0.07
1 Year-10.58855.2793-2.01
2 Years-24.30517.0285-3.46
3 Years-20.67338.9131-2.32
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.2793NA
2 YearsNA4.9699NA
3 YearsNA5.146NA
5 YearsNA-1NA
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 20230.037779000
31 Jan 20239 Feb 20230.041656000
29 Dec 20229 Jan 20230.033325000
30 Nov 20229 Dec 20220.033015000
28 Oct 20229 Nov 20220.030269000
30 Sep 202212 Oct 20220.034643000
26 Aug 20226 Sep 20220.037367000
27 Jul 20225 Aug 20220.036071660
30 Jun 202212 Jul 20220.040520320
25 May 20228 Jun 20220.037935000
28 Apr 202210 May 20220.037108210
30 Mar 20228 Apr 20220.036261000
25 Feb 20229 Mar 20220.034456000
28 Jan 20229 Feb 20220.038390000
30 Dec 202110 Jan 20220.036972730
30 Nov 20219 Dec 20210.034198000
29 Oct 20219 Nov 20210.032551000
30 Sep 202112 Oct 20210.030695000
27 Aug 20218 Sep 20210.029797000
30 Jul 202111 Aug 20210.027875000
30 Jun 20219 Jul 20210.027255000
28 May 20219 Jun 20210.025964000
28 Apr 202111 May 20210.026296000
31 Mar 202113 Apr 20210.027889000
26 Feb 20219 Mar 20210.025675910
28 Jan 20219 Feb 20210.025581000
30 Dec 20208 Jan 20210.028253000
25 Nov 20204 Dec 20200.027045000
28 Oct 20206 Nov 20200.024616000
29 Sep 20209 Oct 20200.024356000
28 Aug 20208 Sep 20200.024112000
30 Jul 202011 Aug 20200.027978000
30 Jun 202010 Jul 20200.031592000
29 May 20209 Jun 20200.031316000
28 Apr 202011 May 20200.020723870
27 Mar 20208 Apr 20200.023875000
28 Feb 202010 Mar 20200.025707000
23 Jan 20203 Feb 20200.029654000
20 Dec 20199 Jan 20200.029983000
27 Nov 201910 Dec 20190.027085000
31 Oct 201913 Nov 20190.029479000
27 Sep 201910 Oct 20190.028371000
29 Aug 201911 Sep 20190.031372000
31 Jul 201913 Aug 20190.027928010
28 Jun 201911 Jul 20190.031476000
29 May 201911 Jun 20190.030443000
24 Apr 20198 May 20190.028211000
29 Mar 20199 Apr 20190.032067000
28 Feb 201911 Mar 20190.032333000
31 Jan 201913 Feb 20190.031542000
28 Dec 201810 Jan 20190.034859000
30 Nov 201811 Dec 20180.033340000
31 Oct 201813 Nov 20180.032580000
28 Sep 20189 Oct 20180.033652000
29 Aug 20187 Sep 20180.032356000

Fund Name:HSBC GIF - Asia Bond AM3HSGD

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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 - Asia Bond AM3HSGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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