• Fund Type: SICAV
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

HSBC Global Investment Funds - Global Macro

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HGMM1CN:LX

886.49 NOK 1.49 0.17%

As of 00:59:30 ET on 09/22/2014.

Snapshot for HSBC Global Investment Funds - Global Macro (HGMM1CN)

Year To Date: -1.58% 3-Month: +0.64% 3-Year: - 52-Week Range: 872.45 - 901.10
1-Month: +1.08% 1-Year: -0.81% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for HGMM1CN

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  • HGMM1CN:LX 886.49
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Fund Profile & Information for HGMM1CN

HSBC Global Investment Funds - Global Macro is a UCITS III open-end investment fund incorporated in Luxembourg. The fund seeks to achieve stable absolute returns in excess of it's benchmark. The fund actively allocates to different asset classes such as equity, bonds, and currencies worldwide.

Inception Date: 09-28-2011 Telephone: (352)-4888-9621
Managers: GUILLAUME RABAULT
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HGMM1CN

NAV (on 2014-09-22) 886.49
Assets (M) (on 2014-09-22) 60.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HGMM1CN

No dividends reported

Fees & Expenses for HGMM1CN

Front Load 5.54
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMM1CN

Filing Date: 08/31/2014
Name Position Value % of Total
BTF 0 10/02/14 13,728 13,727,591 23.390%
BTF 0 11/13/14 6,110 6,109,629 10.410%
BTF 0 10/30/14 6,010 6,009,856 10.240%
BTF 0 09/04/14 5,511 5,510,991 9.390%
BTF 0 12/24/14 4,607 4,607,165 7.850%
BTF 0 09/11/14 4,009 4,008,527 6.830%
BTF 0 10/09/14 3,609 3,609,435 6.150%
BTF 0 11/27/14 3,005 3,004,928 5.120%
BTF 0 10/16/14 2,706 2,705,609 4.610%

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

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