• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

HSBC Investments HSBC Horizon 2031-2033

+ Add to Watchlist

HSBEX32:FP

326.81 EUR 1.10 0.34%

As of 17:14:00 ET on 08/28/2014.

Snapshot for HSBC Investments HSBC Horizon 2031-2033 (HSBEX32)

Year To Date: +7.99% 3-Month: +2.10% 3-Year: +14.95% 52-Week Range: 283.84 - 327.91
1-Month: +1.13% 1-Year: +16.31% 5-Year: +6.45% Beta vs CAC: 0.71

Mutual Fund Chart for HSBEX32

No chart data available.
  • HSBEX32:FP 326.81
  • 1M
  • 1Y
Interactive HSBEX32 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 HSBEX32

HSBC Horizon 2031-2033 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 date of 12/31/33. The Fund invests mostly in OPCVMs invested in European money market, debt securities and up to 100 percent in stocks.

Inception Date: 01-13-2003 Telephone: 33-1-41-02-47-53
Managers: BORIS ALBERT
Web Site: www.hsbcinvestments.fr

Fundamentals for HSBEX32

NAV (on 2014-08-28) 326.81
Assets (M) (on 2014-08-28) 10.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBEX32

No dividends reported

Fees & Expenses for HSBEX32

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBEX32

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Global Asset Management F 20,116 2,931,341 30.660%
HSBC Global Investment Funds - 63,126 1,636,963 17.121%
HSBC Global Investment Funds - 99,468 1,133,774 11.858%
HSBC Investments HSBC Euro Act 3,186 892,350 9.333%
HSBC Investments HSBC Actions 8,018 892,213 9.332%
HSBC Investments HSBC Dynaflex 6,047 762,043 7.970%
HSBC Global Investment Funds - 11,031 735,423 7.692%
HSBC Global Asset Management F 21 327,829 3.429%
HSBC Global Investment Funds - 5,390 218,429 2.285%

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