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

HSBC Investments HSBC Oblig Developpement Durable

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HSBEORI:FP

157,659.60 EUR 251.30 0.16%

As of 17:46:00 ET on 09/30/2014.

Snapshot for HSBC Investments HSBC Oblig Developpement Durable (HSBEORI)

Year To Date: +8.75% 3-Month: +2.49% 3-Year: +8.48% 52-Week Range: 142,841.50 - 157,742.20
1-Month: +0.13% 1-Year: +10.54% 5-Year: +5.88% Beta vs CAC: 0.36

Mutual Fund Chart for HSBEORI

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  • HSBEORI:FP 157,659.63
  • 1M
  • 1Y
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Fund Profile & Information for HSBEORI

HSBC Oblig Developpement Durable is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital growth. The Fund invests its assets in bonds and other debt securities from socially responsible companies. The Fund may invest up to ten percent in other OPCVMs (Funds). Interest sensitivity range: between 0 and 10.

Inception Date: 03-12-2004 Telephone: 33-1-41-02-47-53
Managers: BEATRICE DE ST LEVE D'AGUERRE
Web Site: www.hsbcinvestments.fr

Fundamentals for HSBEORI

NAV (on 2014-09-30) 157,659.60
Assets (M) (on 2014-09-30) 85.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for HSBEORI

No dividends reported

Fees & Expenses for HSBEORI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBEORI

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 4,000 4,825,984 6.111%
BTPS 4 ½ 08/01/18 3,800 4,271,325 5.408%
SPGB 4 04/30/20 2,800 3,192,115 4.042%
SPGB 4 ¼ 10/31/16 1,800 1,981,047 2.508%
FRTR 3 ¾ 04/25/17 1,200 1,365,204 1.729%
FRTR 2 ¾ 10/25/27 1,300 1,353,566 1.714%
BBVASM 4 ⅜ 09/21/15 1,200 1,287,976 1.631%
FRTR 5 ¾ 10/25/32 883 1,286,540 1.629%
BTPS 5 09/01/40 1,100 1,246,920 1.579%
FRTR 4 ¼ 10/25/23 1,000 1,221,180 1.546%

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

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