Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Investments HSBC Euro Long Term Gvt Bond Fund

+ Add to Watchlist

EXOBLTR:FP

658.95 EUR 0.000.00%

As of 15:08:00 ET on 03/23/2015.

Snapshot for HSBC Investments HSBC Euro Long Term Gvt Bond Fund (EXOBLTR)

Year To Date: +10.60% 3-Month: +11.16% 3-Year: +17.08% 52-Week Range: 501.18 - 665.93
1-Month: +3.80% 1-Year: +31.65% 5-Year: +11.00% Beta vs CAC: 0.39

Mutual Fund Chart for EXOBLTR

No chart data available.
  • EXOBLTR:FP 660.25
  • 1M
  • 1Y
Interactive EXOBLTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 660.25
Assets (M) (on 2015-03-26) 52.23
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: 12/31/2014
Name Position Value % of Total
BTPS 5 09/01/40 2,320 3,112,602 6.472%
SPGB 5.15 10/31/28 1,700 2,298,636 4.779%
BTPS 6 ½ 11/01/27 1,500 2,204,119 4.583%
DBR 4 ¾ 07/04/28 1,400 2,131,409 4.432%
BTPS 4 ¾ 09/01/44 1,623 2,130,787 4.430%
HSBC Investments HSBC Monetair 679 2,118,955 4.406%
FRTR 2 ½ 05/25/30 1,800 2,101,384 4.369%
NRW 1 ¼ 03/14/25 2,000 2,091,611 4.349%
FRTR 3 ¼ 05/25/45 1,500 1,997,396 4.153%
BTPS 4 ¾ 09/01/28 1,500 1,923,404 3.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil