Hongkong Bank Global Equity Fund
Fund Profile
Date of Formation: Dec 5 1997 Auditor: KPMG
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Hongkong Bank of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Hongkong Bank Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: HSBC Asset Management Americas Inc.
Financial Year-End: Dec 31 Trustee: Hongkong Bank Securities Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Newfoundland

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