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

HSBC Global Investment Funds - Euro Reserve

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HSBEURC:LX

17.35 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.02% 3-Month: -0.02% 3-Year: 0.00% 52-Week Range: 17.35 - 17.36
1-Month: -0.01% 1-Year: 0.00% 5-Year: +0.15% Beta vs LUXXX: 0.33

Mutual Fund Chart for HSBEURC

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  • HSBEURC:LX 17.35
  • 1M
  • 1Y
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Fund Profile & Information for HSBEURC

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: 09-07-1999 Telephone: (352)-4888-9621
Managers: ANGE RIU
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBEURC

NAV (on 2015-03-26) 17.35
Assets (M) (on 2015-03-26) 153.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBEURC

No dividends reported

Fees & Expenses for HSBEURC

Front Load 5.54
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBEURC

Filing Date: 08/31/2014
Name Position Value % of Total
BTF 0 10/23/14 6,000 5,999,900 8.891%
HSBC Investments HSBC Monetair 4,938 4,996,367 7.404%
BTF 0 11/27/14 3,000 2,999,997 4.445%
BTF 0 10/09/14 3,000 2,999,973 4.445%
BTF 0 11/20/14 2,000 1,999,954 2.963%
BKO 0 09/12/14 1,000 1,000,035 1.482%
BTF 0 10/16/14 1,000 999,999 1.482%
OSEOFI Float 03/27/15 700 700,536 1.038%
BTF 0 09/11/14 500 499,999 0.741%

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

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