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

HSBC Global Investment Funds - Euro Reserve

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JM5Z:GR

15.4100 EUR 0.0200 0.13%

As of 13:50:25 ET on 05/27/2015.

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

Open: 15.4100 High - Low: 15.4300 - 15.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.2100 - 15.5100 Beta vs DAX: 0.3365

ETF Chart for JM5Z

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  • JM5Z:GR 15.4100
  • 1D
  • 1M
  • 1Y
15.3900
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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 2015-05-26) 166.1799
Shares out (M) 0.01
Market Cap (M) 0.19
% 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 -0.26% 1-Year -0.26%
3-Month -0.19% 3-Year -0.05%
Year To Date -0.19% 5-Year +0.04%
Expense Ratio -

Top Fund Holdings for JM5Z

Filing Date: 08/31/2014
Name Position Value % of Total
BTF 0 10/23/14 6,000 5,999,900 8.891%
HSBC Investments HSBC Monetair 4,938 4,996,367 7.404%
BTF 0 11/27/14 3,000 2,999,997 4.445%
BTF 0 10/09/14 3,000 2,999,973 4.445%
BTF 0 11/20/14 2,000 1,999,954 2.963%
BKO 0 09/12/14 1,000 1,000,035 1.482%
BTF 0 10/16/14 1,000 999,999 1.482%
OSEOFI Float 03/27/15 700 700,536 1.038%
BTF 0 09/11/14 500 499,999 0.741%

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

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