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

HSBC Global Investment Funds - Euro Reserve

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JM5Z:GR

15.4200 EUR 0.00000.00%

As of 12:09:41 ET on 09/18/2014.

Snapshot for HSBC Global Investment Funds - Euro Reserve (JM5Z)

Open: 15.3600 High - Low: 15.4300 - 15.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.2600 - 15.4500 Beta vs DAX: 0.3335

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  • JM5Z:GR 15.4200
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15.4200
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Fund Profile & Information for JM5Z

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: 2003-10-18 Telephone: (352)-4888-9621
Managers: ANGE RIU
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5Z

NAV -
Assets (M) (on 2014-09-17) 68.0325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JM5Z

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JM5Z

1-Month 0.00% 1-Year +0.06%
3-Month 0.00% 3-Year +0.01%
Year To Date +0.06% 5-Year +0.18%
Expense Ratio -

Top Fund Holdings for JM5Z

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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