- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
HSBC Investments HSBC Horizon 2019-2021
+ Add to WatchlistHSBEX20:FP
159.13 EUR 1.33 0.83%As of 13:18:23 ET on 05/23/2013.
Snapshot for HSBC Investments HSBC Horizon 2019-2021 (HSBEX20)
| Year To Date: | +4.91% | 3-Month: | +3.94% | 3-Year: | +5.41% | 52-Week Range: | 137.64 - 160.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +15.52% | 5-Year: | -1.97% | Beta vs CAC: | 0.72 |
Fund Profile & Information for HSBEX20
HSBC Horizon 2019-2021 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over a specific period with a maturity of 12/31/2021. The Fund invests mainly from 2005 to 2010 in European and international stocks, from 2011 to 2015 in European stocks and from 2015 to 2020 in European bonds.
| Inception Date: | 02-05-2001 | Telephone: | 33-1-41-02-47-53 |
|---|---|---|---|
| Managers: | BORIS ALBERT | ||
| Web Site: | www.hsbcinvestments.fr | ||
Fundamentals for HSBEX20
| NAV | (on 2013-05-23) 159.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSBEX20
No dividends reported
Fees & Expenses for HSBEX20
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBEX20
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 130,504 | 3,184,287 | 45.831% |
| HSBC Global Asset Management F | 8,061 | 1,023,692 | 14.734% |
| HSBC Global Asset Management F | 41 | 661,098 | 9.515% |
| HSBC Global Investment Funds - | 12,185 | 444,628 | 6.399% |
| HSBC Global Investment Funds - | 28,304 | 378,623 | 5.449% |
| HSBC Investments HSBC Euro Act | 1,377 | 298,844 | 4.301% |
| HSBC Investments HSBC Actions | 3,376 | 297,662 | 4.284% |
| HSBC Investments HSBC Dynaflex | 2,548 | 259,565 | 3.736% |
| HSBC Global Investment Funds - | 4,838 | 251,348 | 3.618% |
| HSBC Investments HSBC Oblig De | 95 | 138,627 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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