HSBC Investor NY Tax-Free Bond B
C/O Citi 3435 Stelzer Road Columbus OH 43219-3035
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Phone: 800-782-8183
| Category: | Muni New York Interm/Short | | Fund Family: | HSBC Investments (UK) Ltd | | Net Assets: | 5.15M | | Year-to-Date Return: | -3.02% | | Yield: | 2.95% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jan-98 |
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Jerry Samet
Lead Manager since
01-Mar-04 | | | Samet is a portfolio manager with HSBC Asset Management, his employer since February 1996. Before joining the advisor, he worked for 8 years at Bank and Trust. Prior to that, he was a portfolio manager trader for 6 years, and before that, he was a trading assistant for 2 years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks income exempt from federal, New York State, and New York City personal income taxes. The fund invests at least 80% of assets in obligations of the State of New York and its authorities, agencies, instrumentalities and political subdivisions, and of Puerto Rico, or the U.S. territories and their authorities, agencies, instrumentalities and political subdivisions, the interest on which is exempt from regular federal income tax, and New York State and New York City personal income taxes. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 27.57% |
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| Expense | HNYBX | Category
Avg | | Total Expense Ratio: | 1.61%
| 1.07% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.43% | | Max Deferred Sales Load: | 4.00%
| 2.44% | | 3 Yr Expense Projection*: |
$714 | $503 | | 5 Yr Expense Projection*: |
$887 | $743 | | 10 Yr Expense Projection*: |
$1,548 | $1,431 |
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