HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd ACH SGD
PSPL Risk Classification: High
The Fund invests for long-term total return (meaning capital growth and income) by investing in a portfolio of Investment Grade securitised credit (“Securitised Credit”). These are securities backed by financial assets. The Fund can also invest in fixed income instruments denominated in a range of currencies. These include corporate bonds, government securities and cash, among others. Issuers of these fixed income instruments may be located in any country.
Fund Information
- Asset Class:Fixed Income
- Sector:Asset-backed Security
- Geography:Global
- Benchmark index:
- Launch Date:
- 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 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 | 0.977% | - | - | 0.977% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.27% | - | - | 1.27% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |