• 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

628.71 EUR 9.06 1.46%

As of 17:02:00 ET on 01/22/2015.

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

Year To Date: +5.53% 3-Month: +12.93% 3-Year: +17.58% 52-Week Range: 482.43 - 628.71
1-Month: +6.15% 1-Year: +30.66% 5-Year: +10.44% Beta vs CAC: 0.39

Mutual Fund Chart for EXOBLTR

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  • EXOBLTR:FP 628.71
  • 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 2015-01-23) 628.71
Assets (M) (on 2015-01-23) 48.80
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: 09/30/2014
Name Position Value % of Total
FRTR 3 ¼ 05/25/45 5,626 6,786,443 5.817%
BTPS 5 09/01/40 5,420 6,771,043 5.804%
FRTR 4 ½ 04/25/41 4,225 6,204,832 5.319%
BTPS 6 05/01/31 4,298 6,080,474 5.212%
SPGB 5.15 10/31/28 4,300 5,695,132 4.882%
FRTR 2 ¾ 10/25/27 4,860 5,603,203 4.803%
BTPS 5 ¾ 02/01/33 4,060 5,587,875 4.790%
DBR 4 ¾ 07/04/28 3,100 4,466,302 3.828%
DBR 5 ½ 01/04/31 2,689 4,332,480 3.714%
BTPS 6 ½ 11/01/27 2,663 3,834,661 3.287%

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

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