- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
HSBC Investments HSBC Euro Long Term Gvt Bond Fund
+ Add to WatchlistEXOBLTR:FP
482.22 EUR 2.19 0.46%As of 06:18:00 ET on 05/17/2013.
Snapshot for HSBC Investments HSBC Euro Long Term Gvt Bond Fund (EXOBLTR)
| Year To Date: | +4.28% | 3-Month: | +5.70% | 3-Year: | +7.16% | 52-Week Range: | 408.90 - 489.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | +16.95% | 5-Year: | +7.04% | Beta vs CAC: | 0.33 |
Fund Profile & Information for EXOBLTR
HSBC Euro Long Term Gvt Bond Fund is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securities denominated in euro. Interest rate sensitivity range: between 7 and 15.
| Inception Date: | 03-04-1994 | Telephone: | 33-1-41-02-47-53 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbcinvestments.fr | ||
Fundamentals for EXOBLTR
| NAV | (on 2013-05-17) 482.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 161.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EXOBLTR
No dividends reported
Fees & Expenses for EXOBLTR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXOBLTR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/28 | 12,122 | 16,893,261 | 11.019% |
| FRTR 4 ½ 04/25/41 | 12,630 | 16,218,591 | 10.579% |
| FRTR 5 ¾ 10/25/32 | 10,260 | 14,767,392 | 9.633% |
| BTPS 6 ½ 11/01/27 | 10,805 | 12,678,535 | 8.270% |
| SPGB 5.9 07/30/26 | 9,940 | 10,781,305 | 7.032% |
| BTPS 5 09/01/40 | 7,070 | 6,810,132 | 4.442% |
| BTPS 5 ¾ 02/01/33 | 5,705 | 6,107,675 | 3.984% |
| BTPS 6 05/01/31 | 5,400 | 6,037,376 | 3.938% |
| DBR 5 ½ 01/04/31 | 3,906 | 5,870,215 | 3.829% |
| BGB 4 ¼ 03/28/41 | 3,987 | 4,907,885 | 3.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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