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Dividend History - HSBC Fixed Term Series - 96

Fund HSBC FT S 96 (D)
NAV
(Oct 26th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2013
Fund Manager Mr.Kapil Punjabi
Fund HSBC FT S 96 (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC FT S 96 (D) -15.88% -15.54% -14.62% -12.94% -11.07% -9.80%

Dividend Date Percentage(%)
Oct 26th, 2016 13.70
Sep 4th, 2014 8.13
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