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Fund details

HSBC GIF - Global Emerging Markets Bond AM2 USD

The Fund invests for total return (meaning capital growth and income) primarily in a diversified portfolio of bonds. These bonds are generally issued or guaranteed by companies, governments, government agencies and supranational bodies registered or based in emerging markets. The fund’s assets include investment-grade securities (rated as such by a credit ratings agency), non-investment grade securities and other similar securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JP Morgan EMBI Global Index
  • Launch Date:05 Jan 2011
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.6%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.70 NA
2 Years NA 12.48 NA
3 Years NA 18.31 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-0.75380.5286-1.43
1 Day0.1551.17080.13
1 Week-0.37140.7002-0.53
1 Month-1.16772.4424-0.48
3 Months-2.66294.0067-0.66
6 Months-1.37346.7616-0.20
1 Year-16.23079.7009-1.67
2 Years-30.391112.4774-2.44
3 Years-23.713718.3066-1.30
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.7009NA
2 YearsNA8.8229NA
3 YearsNA10.5693NA
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 20230.097328000
31 Jan 20239 Feb 20230.101539000
29 Dec 20229 Jan 20230.098827000
30 Nov 20229 Dec 20220.098199000
28 Oct 20229 Nov 20220.092559000
30 Sep 202212 Oct 20220.093146000
26 Aug 20226 Sep 20220.101527000
27 Jul 20225 Aug 20220.099256000
30 Jun 202212 Jul 20220.108422000
25 May 20228 Jun 20220.111088000
28 Apr 202210 May 20220.110376000
30 Mar 20228 Apr 20220.120547000
25 Feb 20229 Mar 20220.096226000
28 Jan 20229 Feb 20220.090808000
30 Dec 202110 Jan 20220.095500000
30 Nov 20219 Dec 20210.090985000
29 Oct 20219 Nov 20210.094198000
30 Sep 202112 Oct 20210.082560000
27 Aug 20218 Sep 20210.087796000
30 Jul 202111 Aug 20210.084710000
30 Jun 20219 Jul 20210.085150000
28 May 20219 Jun 20210.086653000
28 Apr 202111 May 20210.091618000
31 Mar 202113 Apr 20210.091534000
26 Feb 20219 Mar 20210.084160000
28 Jan 20219 Feb 20210.081885000
30 Dec 20208 Jan 20210.082045000
25 Nov 20204 Dec 20200.089299000
28 Oct 20206 Nov 20200.089548000
29 Sep 20209 Oct 20200.102737000
28 Aug 20208 Sep 20200.107040000
30 Jul 202011 Aug 20200.110847000
30 Jun 202010 Jul 20200.112836000
29 May 20209 Jun 20200.132942000
28 Apr 202011 May 20200.092167000
27 Mar 20208 Apr 20200.114150000
28 Feb 202010 Mar 20200.117833000
23 Jan 20203 Feb 20200.115434000
20 Dec 20199 Jan 20200.120531000
27 Nov 201910 Dec 20190.117175000
31 Oct 201913 Nov 20190.115217000
27 Sep 201910 Oct 20190.118662000
29 Aug 201911 Sep 20190.107638000
31 Jul 201913 Aug 20190.111068000
28 Jun 201911 Jul 20190.132409000
29 May 201911 Jun 20190.128443000
24 Apr 20198 May 20190.123356000
29 Mar 20199 Apr 20190.117810000
28 Feb 201911 Mar 20190.122622000
31 Jan 201913 Feb 20190.131372000
28 Dec 201810 Jan 20190.131718000
30 Nov 201811 Dec 20180.130976000
31 Oct 201813 Nov 20180.125605000
28 Sep 20189 Oct 20180.128466000
29 Aug 20187 Sep 20180.123773000

Fund Name:HSBC GIF - Global Emerging Markets Bond AM2 USD

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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).
RSP is not available for this fund.