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HSBC Global Investment Funds - Euro Reserve

HSBEUIC:LX
17.325
EUR
0.000
0.00%
As of 12:59 AM EDT 6/30/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
162.335
Inception Date
10/07/2005
52Wk Range
17.325 - 17.367
Previous Close
17.325
52Wk Range
17.325 - 17.367
1 Yr Return
-0.24%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
162.335
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
7.24 k 7.30 m 4.45
5.00 k 5.02 m 3.06
4.00 k 4.01 m 2.44
3.00 k 3.00 m 1.83
3.00 k 3.00 m 1.83
2.00 k 2.00 m 1.22
2.00 k 2.00 m 1.22
1.00 k 1.00 m 0.61
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