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

HSBC Managed Portfolios Ltd - World Selection - Balanced USD

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HSBBAAD:BH

170.78 USD

As of 00:00:00 ET on 08/21/2014.

Snapshot for HSBC Managed Portfolios Ltd - World Selection - Balanced USD (HSBBAAD)

Year To Date: +3.61% 3-Month: +1.65% 3-Year: +6.76% 52-Week Range: 155.82 - 172.11
1-Month: +0.08% 1-Year: +8.01% 5-Year: +6.06% Beta vs BSX: 0.38

Mutual Fund Chart for HSBBAAD

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  • HSBBAAD:BH 170.78
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Fund Profile & Information for HSBBAAD

HSBC Managed Portfolios Ltd - World Selection - Balanced 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 HSBBAAD

NAV (on 2014-08-21) 170.78
Assets (M) (on 2014-08-21) 144.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HSBBAAD

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSBBAAD

Front Load -
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for HSBBAAD

Filing Date: 06/30/2013
Name Position Value % of Total
HSBC International Select Fund 2,497,381 27,446,217 22.804%
HSBC International Select Fund 1,139,112 14,126,925 11.738%
HSBC International Select Fund 867,806 13,999,516 11.632%
HSBC International Select Fund 1,100,983 11,020,844 9.157%
SPDR S&P 500 ETF Trust 38,500 6,160,385 5.118%
HSBC International Select Fund 415,479 5,592,342 4.646%
HSBC International Select Fund 504,333 5,522,451 4.588%
HSBC International Select Fund 412,167 4,484,382 3.726%
HSBC International Select Fund 334,193 4,173,341 3.467%
HSBC Fund of Funds Ltd - Alter 19,620 4,104,614 3.410%

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

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