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

HSBC Investments HSBC Euro Long Term Gvt Bond Fund

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EXOBLTR:FP

563.75 EUR 0.000.00%

As of 17:14:00 ET on 08/28/2014.

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

Year To Date: +19.94% 3-Month: +7.79% 3-Year: +12.85% 52-Week Range: 450.80 - 563.75
1-Month: +4.36% 1-Year: +23.22% 5-Year: +8.14% Beta vs CAC: 0.34

Mutual Fund Chart for EXOBLTR

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  • EXOBLTR:FP 563.75
  • 1M
  • 1Y
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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 2014-08-28) 563.75
Assets (M) (on 2014-08-28) 119.43
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: 03/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 4,663 6,216,117 5.444%
BTPS 5 09/01/40 5,420 6,143,915 5.381%
FRTR 4 ½ 04/25/41 4,525 5,960,410 5.220%
FRTR 3 ¼ 05/25/45 5,626 5,945,837 5.208%
BTPS 6 05/01/31 4,298 5,530,491 4.844%
SPGB 5.15 10/31/28 4,300 5,070,684 4.441%
BTPS 5 ¾ 02/01/33 4,060 5,060,746 4.432%
DBR 4 ¾ 07/04/28 3,524 4,827,730 4.228%
FRTR 2 ¾ 10/25/27 4,460 4,643,773 4.067%
FRTR 4 10/25/38 3,800 4,547,704 3.983%

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

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