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HSBC Global Investment Funds - Euro Reserve

JM5Z:GR
Berlin
15.370
EUR
0.000
0.00%
As of 1:50 PM EDT 6/28/2016
Open
15.470
Day Range
15.370 - 15.470
Previous Close
15.370
52Wk Range
14.600 - 15.500
1 Yr Return
-0.39%
YTD Return
-0.13%
Open
15.470
Day Range
15.370 - 15.470
Volume
0
Previous Close
15.370
52Wk Range
14.600 - 15.500
1 Yr Return
-0.39%
YTD Return
-0.13%
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2016)
163.196
Inception Date
10/18/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGE RIU
Last Dividend (on 07/09/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.19%
3 Yr Return
-0.09%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
7.24 k 7.30 m 4.45
5.00 k 5.02 m 3.06
4.00 k 4.01 m 2.44
3.00 k 3.00 m 1.83
3.00 k 3.00 m 1.83
2.00 k 2.00 m 1.22
2.00 k 2.00 m 1.22
1.00 k 1.00 m 0.61
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621