• 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 0.0100 0.06%

As of 10:38:08 ET on 09/30/2014.

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

Open: 15.3600 High - Low: 15.4200 - 15.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.2600 - 15.4500 Beta vs DAX: 0.3339

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  • JM5Z:GR 15.4200
  • 1D
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  • 1Y
15.4300
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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 2014-09-29) 65.7084
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 +0.06% 1-Year +0.13%
3-Month +0.06% 3-Year +0.01%
Year To Date +0.13% 5-Year +0.15%
Expense Ratio -

Top Fund Holdings for JM5Z

Filing Date: 02/28/2014
Name Position Value % of Total
BTF 0 05/07/14 5,000 4,997,703 6.590%
BTF 0 03/13/14 4,000 3,999,865 5.274%
CADES Float 03/17/14 3,000 3,001,923 3.958%
ESMTB 0 05/08/14 3,000 2,998,541 3.954%
ESMTB 0 03/06/14 2,000 1,999,989 2.637%
EFSF 1 03/12/14 1,000 1,009,988 1.332%
ESMTB 0 03/20/14 500 499,966 0.659%
HSBC Investments HSBC Monetair 1 1,012 0.001%

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

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