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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

HSBC Managed Portfolios - World Selection 3 - USD

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ALLMNBU:BH

180.32 USD

As of 00:00:00 ET on 05/21/2015.

Snapshot for HSBC Managed Portfolios - World Selection 3 - USD (ALLMNBU)

Year To Date: +3.49% 3-Month: +1.29% 3-Year: +7.41% 52-Week Range: 169.14 - 180.68
1-Month: -0.20% 1-Year: +4.15% 5-Year: +6.13% Beta vs BSX: 0.39

Mutual Fund Chart for ALLMNBU

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  • ALLMNBU:BH 180.32
  • 1M
  • 1Y
Interactive ALLMNBU Chart

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Fund Profile & Information for ALLMNBU

HSBC Managed Portfolio Ltd - World Selection - 3 - USD is an open-end fundincorporated in Bermuda. The Fund's objective is to generate income and capital growth through investing in a cautious portfolio of primarily HSBC funds. These Portfolios offer moderate risk and potential return over time.

Inception Date: 10-17-2002 Telephone: 1-441-299-5900 Tel
Managers: -
Web Site: www.hsbc.bm/1/2/personal/investments

Fundamentals for ALLMNBU

NAV (on 2015-05-21) 180.32
Assets (M) (on 2015-05-21) 60.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLMNBU

No dividends reported

Fees & Expenses for ALLMNBU

Front Load -
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for ALLMNBU

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC International Select Fund 3,236,592 36,648,258 24.935%
HSBC International Select Fund 931,025 19,120,460 13.009%
HSBC International Select Fund 1,137,559 13,306,482 9.053%
SPDR S&P 500 ETF Trust 56,500 11,058,180 7.524%
HSBC International Select Fund 713,993 10,830,991 7.369%
HSBC International Select Fund 566,560 8,444,629 5.746%
HSBC International Select Fund 690,051 7,888,177 5.367%
HSBC Global Investment Funds - 532,743 6,473,895 4.405%
Stone Harbor Investment Funds 29,243 4,763,406 3.241%
HSBC International Select Fund 388,681 4,614,728 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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