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Portfolio Allocation - HSBC Fixed Term Series - 98

Fund HSBC FT S 98 (G)
NAV
(Jul 16th, 2018)
14.23
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC FT S 98 (G)
Initial Price 10
Min.Inv.Amount 5,000
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 98 (G) 0.08% 0.48% 1.45% 3.13% 4.49% 6.10%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 90.07%
Debt 8.97%
Current Assets 0.96%
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