MUTUAL:HKB524:TSX
HSBC Global Asset Management ( – MUTUAL:HKB524 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.13 CAD | -0.12 (-1.43%) | 7.92 - 8.37 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB524
The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets. The Fund invests primarily in a diversified portfolio of fixed income securities issued by governments in emerging market countries and corporations or other issuers either based in or that have a significant business or investment link with emerging market countries, and currencies of emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 1.56% |
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| Yield (Trailing 12 Mo.) | 3.99% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 10/24/2011 |
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Trailing Total Returns - MUTUAL:HKB524
as of 02/28/2025
| Timeframe | MUTUAL:HKB524 | S&P 500 | Emerging Markets Fixed Income |
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| 1 Month | 0.52% | -5.63% | 0.76% |
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| 3 Month | 2.02% | -4.27% | 2.92% |
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| Year-to-Date | 2.61% | -4.27% | 2.77% |
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| 1 Year | 7.03% | 8.25% | 10.49% |
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| 3 Year | 3.17% | 9.06% | 4.99% |
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| 5 Year | -0.52% | 18.59% | 0.84% |
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| 10 Year | 0.74% | 12.50% | 2.26% |
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| Since Inception | 1.56% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB524
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:HKB524
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.03 | 0.03 |
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| Bond | 0.11 | | | 10.24 | 10.13 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 78.78 | 78.78 |
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| Total | 0.11 | | | 89.05 | 88.94 |
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| Cash | 222.99 | | | 234.05 | 11.06 |
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| Total Net Assets | $257.21M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 319 |
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Bond Credit Quality - MUTUAL:HKB524
as of 02/28/2025
| AAA | | 0.78% |
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| AA | | 29.88% |
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| A | | 7.64% |
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| BBB | | 27.91% |
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| BB | | 17.91% |
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| B | | 6.10% |
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| Below B | | 3.67% |
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| Not Rated | | 6.11% |
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Top Ten Holdings - MUTUAL:HKB524
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills | -- | 3.91% |
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| United States Treasury Bills | -- | 3.37% |
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| United States Treasury Bills | -- | 1.95% |
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| Czech (Republic of) 2.4% | -- | 1.81% |
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| Poland (Republic of) 2.5% | -- | 1.74% |
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| United States Treasury Bills | -- | 1.69% |
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| United States Treasury Bills | -- | 1.35% |
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| Argentina (Republic Of) 4.125% | -- | 1.26% |
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| Indonesia (Republic of) 8.25% | -- | 1.23% |
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| United States Treasury Bills | -- | 1.12% |
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Valuation & Growth - MUTUAL:HKB524
as of 02/28/2025
| Valuation | MUTUAL:HKB524 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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