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

HSBC Global Investment Funds - Euro Reserve

+ Add to Watchlist

HSBEURD:LX

15.45 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +0.05% 3-Month: -0.01% 3-Year: +0.04% 52-Week Range: 15.44 - 15.45
1-Month: -0.01% 1-Year: +0.05% 5-Year: +0.17% Beta vs LUXXX: 0.33

Mutual Fund Chart for HSBEURD

No chart data available.
  • HSBEURD:LX 15.45
  • 1M
  • 1Y
Interactive HSBEURD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBEURD

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: 10-18-2003 Telephone: (352)-4888-9621
Managers: ANGE RIU
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBEURD

NAV (on 2014-11-20) 15.45
Assets (M) (on 2014-11-20) 62.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBEURD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSBEURD

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

Top Fund Holdings for HSBEURD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil