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HSBC Global Investment Funds - Euro Reserve

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HSBEUIC:LX
17.347
EUR
0.000
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
162.732
Inception Date
10/07/2005
52Wk Range
17.347 - 17.378
Previous Close
17.347
52Wk Range
17.347 - 17.378
1 Yr Return
-0.18%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
162.732
Inception Date
10/07/2005
Fund Managers
ANGE RIU
Current Mgmt Fee
0.25%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 10/23/14 6.00 k 6.00 m 8.89
HSBC Investments HSBC Monetair 4.94 k 5.00 m 7.40
BTF 0 11/27/14 3.00 k 3.00 m 4.45
BTF 0 10/09/14 3.00 k 3.00 m 4.45
BTF 0 11/20/14 2.00 k 2.00 m 2.96
BKO 0 09/12/14 1.00 k 1.00 m 1.48
BTF 0 10/16/14 1.00 k 1000.00 k 1.48
OSEOFI Float 03/27/15 700.00 700.54 k 1.04
BTF 0 09/11/14 500.00 500.00 k 0.74
Profile
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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621