Below are our daily unit trust fund prices:
(For regulatory purpose, daily price change will only be published once the funds have achieved a six month track record.)
|Print Friendly Version|
|Fund Name||Dealing Date||Currency||NAV||Yield (%)||Fact
Money Market Funds
|HSBC Global Money Funds - Hong Kong Dollar (A)||24/05/13||HKD||20.5349||0.0600|
|HSBC Global Money Funds - US Dollar (A)||24/05/13||USD||1.9756|
* The investment policy does not represent the Fund’s distribution policy nor any particular level of dividend to be paid by the Fund.
** This class of units / shares is not available for sale in Hong Kong and its price is for reference only.
*** The guaranteed funds are closed to new subscription. The capital guarantee in relation to each fund only applies to investors who hold the investment until the maturity date or the early termination date (as the case may be) of such fund, dealings before such date are fully exposed to fluctuations in the value of the fund’s assets. The funds are subject to the liquidity risk of their underlying investments. Investors redeeming prior to maturity or the early termination date (as the case maybe) will bear certain fees and expenses charged up-front, including the fee and expenses of the Manager, Trustee and Guarantor. Please click the relevant fund name in the table above for the aggregate percentage of the fees and expenses charged up-front. The guarantor of the funds is the Hongkong and Shanghai Banking Corporation Limited. Please refer to the relevant offering document for details of the guarantee.
The potential returns of the Fund are not guaranteed and are subject to the credit risk of the option or swap transaction counterparties.
**** For the sub-funds of HSBC Portfolios, the above-mentioned indicative prices are applied to the transactions executed on the dealing day prior to the above-mentioned valuation day.
# Figure in Bid Price column represents NAV.
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
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