- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
HSBC Managed Portfolio - World Selection - Cautious USD
+ Add to WatchlistALLMNIU:BH
156.05 USDAs of 00:59:30 ET on 05/16/2013.
Snapshot for HSBC Managed Portfolio - World Selection - Cautious USD (ALLMNIU)
| Year To Date: | +4.03% | 3-Month: | +2.67% | 3-Year: | +5.20% | 52-Week Range: | 139.72 - 156.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +9.29% | 5-Year: | +2.33% | Beta vs BSX: | 0.35 |
Fund Profile & Information for ALLMNIU
HSBC Managed Portfolio Ltd - World Selection - Cautious USD is an open-end fund incorporated in Bermuda. The Fund's objective is to generate income and capital growth through investing in a balanced 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 ALLMNIU
| NAV | (on 2013-05-16) 156.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 134.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALLMNIU
No dividends reported
Fees & Expenses for ALLMNIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for ALLMNIU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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