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HSBC Global Investment Funds - Euro Reserve

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HSBEURC:LX
17.345
EUR
0.000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.35
52Wk Range
17.35 - 17.36
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.345
Total Assets (m EUR) (on 07/03/2015)
184.520
Inception Date
09/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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