HSBC Emerging Markets Debt Fund Investor Series

NAV

9.92

1-Day Total Return

0.12
%
CAD | NAV as of 20 Sep 2019 | 1-Day Return as of 20 Sep 2019

TTM Yield

3.17%

Load

None

Fund Size

437.7 mil CAD

MER

1.80%

ShareClass Type

Commission-based Advice

Turnover

84%

Status

Open

Min. Inv.

500

Fixed
Distribution

No

High
Net Worth

No

Category

Emerging Markets Fixed Income

Credit Quality/Interest Rate Sensitivity

Mid/Moderate

Inception Date

10/24/2011

Since Inception Ret

2.8032%

Growth of $10,000

03/31/200703/08/2012
Fund Returns updated daily. Category and Index returns updated monthly.

Performance

Quotes for Nasdaq securities are delayed 15 minutes. Quotes for NYSE, AMEX, TSX and TSX-V securities are delayed 20 minutes.

Daily Unit Price

Go
Price:

Minimum Investments

  CAD
Initial 500
Additional 50
Closed to All Investors No
Closed to New Investors No

Sale

Country Registered For Sale
Canada
Country Available For Sale
Canada

Advisor Information

Fund Inception 24/10/2011
Name of Issuer HSBC Global Asset Management (Canada) Ltd.
Fund Advisor(s) HSBC Global Asset Management (Canada) Ltd.
Subadvisor(s) HSBC Global Asset Management (USA) Inc.

Management

  Start Date
Binqi Liu 20/10/2011
Vinayak G. Potti 20/10/2011
Phil Hyun Yuhn 20/10/2011