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Fund details

HSBC GIF - Singapore Dollar Income Bond AM2 SGD

The Sub-Fund aims to provide long term total return by investing in a portfolio of bonds denominated in or hedged into Singapore Dollars (SGD).
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:02 Mar 2018
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee0.8%--0.8%
Annual Trustee Fee--
Expense Ratio1%--1%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 2.86 NA
2 Years NA 3.94 NA
3 Years NA NA 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
YTD-0.99160.2198-4.51
1 Day0.15050.81310.19
1 Week-0.6220.4893-1.27
1 Month-1.05291.1517-0.91
3 Months-0.99161.7444-0.57
6 Months-1.46792.2019-0.67
1 Year-9.83182.8578-3.44
2 Years-19.88773.9411-5.05
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA2.8578NA
2 YearsNA2.7868NA
3 YearsNA-1NA
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
29 Mar 202312 Apr 20230.037109000
28 Feb 20239 Mar 20230.037503000
31 Jan 20239 Feb 20230.038007000
29 Dec 20229 Jan 20230.032778000
30 Nov 20229 Dec 20220.032567000
28 Oct 20229 Nov 20220.032264000
30 Sep 202212 Oct 20220.032956000
26 Aug 20226 Sep 20220.033854000
27 Jul 20225 Aug 20220.033789000
30 Jun 202212 Jul 20220.035144000
25 May 20228 Jun 20220.034046000
28 Apr 202210 May 20220.033217000
30 Mar 20228 Apr 20220.032179000
25 Feb 20229 Mar 20220.028892000
28 Jan 20229 Feb 20220.027701000
30 Dec 202110 Jan 20220.027102000
30 Nov 20219 Dec 20210.039239000
29 Oct 20219 Nov 20210.025890000
30 Sep 202112 Oct 20210.024933000
27 Aug 20218 Sep 20210.025252000
30 Jul 202111 Aug 20210.023689000
30 Jun 20219 Jul 20210.021559000
28 May 20219 Jun 20210.023321000
28 Apr 202111 May 20210.023879000
31 Mar 202113 Apr 20210.022245000
26 Feb 20219 Mar 20210.021771000
28 Jan 20219 Feb 20210.020692000
30 Dec 20208 Jan 20210.021474000
25 Nov 20204 Dec 20200.023360000
28 Oct 20206 Nov 20200.023637000
29 Sep 20209 Oct 20200.024460000
28 Aug 20208 Sep 20200.025847000
30 Jul 202011 Aug 20200.026833000
30 Jun 202010 Jul 20200.029208000
29 May 20209 Jun 20200.037296000
28 Apr 202011 May 20200.026643000
27 Mar 20208 Apr 20200.028077000
28 Feb 202010 Mar 20200.028857000
23 Jan 20203 Feb 20200.028482000
20 Dec 20199 Jan 20200.028563000
27 Nov 201910 Dec 20190.029151000
31 Oct 201913 Nov 20190.030213000
27 Sep 201910 Oct 20190.030359000
29 Aug 201911 Sep 20190.029708000
31 Jul 201913 Aug 20190.029185000
28 Jun 201911 Jul 20190.032237000
29 May 201911 Jun 20190.032070000
24 Apr 20198 May 20190.032711000
29 Mar 20199 Apr 20190.034761000
28 Feb 201911 Mar 20190.035885000
31 Jan 201913 Feb 20190.035732000
28 Dec 201810 Jan 20190.037325000
30 Nov 201811 Dec 20180.036392000
31 Oct 201813 Nov 20180.034607000
28 Sep 20189 Oct 20180.035613000
29 Aug 20187 Sep 20180.036494000

Fund Name:HSBC GIF - Singapore Dollar Income Bond 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 - Singapore Dollar Income Bond AM2 SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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