• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

HSBC Global Investment Funds - Euro Reserve

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HSBEUIC:LX

17.38 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for HSBC Global Investment Funds - Euro Reserve (HSBEUIC)

Year To Date: +0.07% 3-Month: +0.05% 3-Year: +0.15% 52-Week Range: 17.37 - 17.38
1-Month: +0.01% 1-Year: +0.05% 5-Year: +0.19% Beta vs LUXXX: 0.33

Mutual Fund Chart for HSBEUIC

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  • HSBEUIC:LX 17.38
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Fund Profile & Information for HSBEUIC

HSBC Global Investment Funds - Euro Reserve is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an alternative to equity and bonds funds. The Fund invests primarily in investment-grade transferable debt securities denominated in euros with a maximum remaining maturity of 365 days. The average maturity will not exceed 90 days.

Inception Date: 05-03-2005 Telephone: (352)-4888-9621
Managers: ANGE RIU
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBEUIC

NAV (on 2014-07-11) 17.38
Assets (M) (on 2014-07-11) 69.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBEUIC

No dividends reported

Fees & Expenses for HSBEUIC

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBEUIC

Filing Date: 02/28/2014
Name Position Value % of Total
BTF 0 05/07/14 5,000 4,997,703 6.590%
BTF 0 03/13/14 4,000 3,999,865 5.274%
CADES Float 03/17/14 3,000 3,001,923 3.958%
ESMTB 0 05/08/14 3,000 2,998,541 3.954%
ESMTB 0 03/06/14 2,000 1,999,989 2.637%
EFSF 1 03/12/14 1,000 1,009,988 1.332%
ESMTB 0 03/20/14 500 499,966 0.659%
HSBC Investments HSBC Monetair 1 1,012 0.001%

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

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