• Fund Type: SICAV
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

HSBC Global Investment Funds - Global Macro

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HSGHMED:LX

108.81 EUR 0.12 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for HSBC Global Investment Funds - Global Macro (HSGHMED)

Year To Date: -3.52% 3-Month: -0.73% 3-Year: -1.51% 52-Week Range: 108.06 - 112.90
1-Month: -0.08% 1-Year: -0.33% 5-Year: -0.75% Beta vs LUXXX: 0.43

Mutual Fund Chart for HSGHMED

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  • HSGHMED:LX 108.81
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Fund Profile & Information for HSGHMED

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.

Inception Date: 06-20-2007 Telephone: (352)-4888-9621
Managers: GUILLAUME RABAULT
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSGHMED

NAV (on 2014-07-28) 108.81
Assets (M) (on 2014-07-28) 58.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSGHMED

No dividends reported

Fees & Expenses for HSGHMED

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for HSGHMED

Filing Date: 05/31/2011
Name Position Value % of Total
CUSIP:G U1 L 1,919 263,819,938 68.044%
BTF 0 09/08/11 123,000 122,669,130 31.638%
BTF 0 06/01/11 85,000 85,005,950 21.924%
BTF 0 06/16/11 83,000 82,975,100 21.401%
BTF 0 07/13/11 72,000 71,932,320 18.553%
BTF 0 11/17/11 50,000 49,735,500 12.828%
BTF 0 06/30/11 47,000 46,969,920 12.114%
BTF 0 08/11/11 45,000 44,917,650 11.585%
BTF 0 09/22/11 40,000 39,870,800 10.283%
CUSIP:USU1 B 451 39,165,645 10.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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