HSBC Global High Yield Bond Pooled Fund
Fund Profile
Date of Formation: Nov 21 2006 Auditor: KPMG LLP, Chartered Professional Accountants
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Northern Trust Company, Canada Branch
Investment Fund Type: Foreign Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: HSBC Global Asset Management (Canada) Limited
Financial Year-End: Dec 31 Trustee: HSBC Trust Company (Canada)
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Newfoundland

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