HSBC GIF - Asia Bond AM3HSGD
PSPL Risk Classification: Low to Medium
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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.1% | - | - | 1.1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.47% | - | - | 1.47% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |