The Fund seeks a reasonably high income whilst maintaining a prudent policy of capital conservation, through investing in fixed interest securities and government bonds within the Asian region (ex Japan), with an average maturity of 2 to 5 years (indicated in terms of duration risk).
Morningstar RatingTM
Suitable for
Conservative Investor
Investment Advisor
Prices Details
Currency
USD
Bid Price
8.4700
Offer Price
8.7400
Dealing Date
08/02/2010
Daily Price Change %
-0.2400
Fund Performance
Cumulative performance in USD (%) as of 08/02/2010
Emerging markets can be significantly more volatile than developed markets, so that the value of investments may be subject to larger fluctuations. Currency movement and market condition may affect the value of investments.
Note:
Guaranteed Funds: The performance data is based on NAV to NAV excluding dividend distribution.
Money Market Funds : The performance data is based on NAV to NAV price with dividend reinvested.
Yields are daily annualised on a simple basis. A positive yield does not imply a positive return.
Other Funds : The performance data is based on Bid to Bid price with dividend reinvested.
Source : HSBC Global Asset Management (Hong Kong) Limited. All rights reserved.
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