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HSBC Global Investment Funds - Global Macro

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HSGHMED:LX
105.56
EUR
0.49
0.47%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
105.07
52Wk Range
102.56 - 110.45
1 Yr Return
-2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
105.557
Total Assets (m EUR) (on 07/01/2015)
20.936
Inception Date
06/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME RABAULT
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 06/10/15 3.48 k 3.48 m 16.81
CUSIP:PPEC6DW3 2.99 k 2.99 m 14.41
BTF 0 06/25/15 1.99 k 1.99 m 9.61
CUSIP:PP300KI8 997.11 997.11 k 4.81
BTF 0 07/23/15 995.04 995.04 k 4.80
CUSIP:PP7R8DLL 995.04 995.04 k 4.80
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