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HSBC Global Investment Funds - Global Macro

HSGHMED:LX
99.61
EUR
0.81
0.81%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
96.63 - 107.06
1 Yr Return
-5.02%
YTD Return
-3.75%
Previous Close
100.42
52Wk Range
96.63 - 107.06
1 Yr Return
-5.82%
YTD Return
-3.75%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/28/2016)
99.607
Total Assets (m EUR) (on 04/28/2016)
15.266
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME RABAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 k 2.54 m 16.68
1.60 k 1.60 m 10.50
1.60 k 1.60 m 10.50
1.25 k 1.25 m 8.20
1.20 k 1.20 m 7.87
1.00 k 1.00 m 6.56
800.63 800.63 k 5.25
750.30 750.30 k 4.92
699.98 699.98 k 4.59
501.72 501.73 k 3.29
Profile
HSBC Global Investment Funds - Global Macro is a UCITS III open-end investment fund incorporated in Luxembourg. The fund seeks to achieve stable absolute returns in excess of it's benchmark. The fund actively allocates to different asset classes such as equity, bonds, and currencies worldwide.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621