• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

HSBC Global Investment Funds - Euro Reserve

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JM5Y:GR

17.3200 EUR 0.0300 0.17%

As of 12:08:20 ET on 08/29/2014.

Snapshot for HSBC Global Investment Funds - Euro Reserve (JM5Y)

Open: 17.3300 High - Low: 17.3500 - 17.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.2700 - 17.4000 Beta vs DAX: 0.3352

ETF Chart for JM5Y

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  • JM5Y:GR 17.3200
  • 1D
  • 1M
  • 1Y
17.3500
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Fund Profile & Information for JM5Y

HSBC Global Investment Funds - Euro Reserve is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an alternative to equity and bonds funds. The Fund invests primarily in investment-grade transferable debt securities denominated in euros with a maximum remaining maturity of 365 days. The average maturity will not exceed 90 days.

Inception Date: 1999-09-07 Telephone: (352)-4888-9621
Managers: ANGE RIU
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5Y

NAV -
Assets (M) (on 2014-08-28) 67.5320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM5Y

No dividends reported

Performance for JM5Y

1-Month +0.17% 1-Year +0.17%
3-Month +0.17% 3-Year +0.10%
Year To Date 0.00% 5-Year +0.17%
Expense Ratio -

Top Fund Holdings for JM5Y

Holding Data Unavailable.

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

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