- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
HSBC Investments HSBC Dynaflexible
+ Add to WatchlistHSELEAA:FP
108.89 EUR 0.42 0.39%As of 13:20:00 ET on 05/17/2013.
Snapshot for HSBC Investments HSBC Dynaflexible (HSELEAA)
| Year To Date: | +9.71% | 3-Month: | +7.88% | 3-Year: | +2.86% | 52-Week Range: | 83.81 - 108.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +25.36% | 5-Year: | - | Beta vs CAC: | 0.71 |
Fund Profile & Information for HSELEAA
HSBC Dynaflexible is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark. The Fund invests its assets in equities, bonds, and money market instruments. The Fund can invest between 30 and 90 percent in equities and between 40 and 100 percent in fixed income instruments.
| Inception Date: | 09-12-2011 | Telephone: | 33-1-41-02-51-00 |
|---|---|---|---|
| Managers: | FREDERIC OUDOT | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for HSELEAA
| NAV | (on 2013-05-17) 108.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSELEAA
No dividends reported
Fees & Expenses for HSELEAA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSELEAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Investments HSBC Microcap | 72,755 | 4,967,711 | 8.132% |
| Sanofi | 38,320 | 2,781,266 | 4.553% |
| FRTR 4 ½ 04/25/41 | 1,560 | 2,003,246 | 3.279% |
| FRTR 4 04/25/55 | 1,605 | 1,914,863 | 3.135% |
| BNP Paribas SA | 41,557 | 1,791,314 | 2.932% |
| Banco Santander SA | 300,933 | 1,748,722 | 2.863% |
| Allianz SE | 16,015 | 1,676,771 | 2.745% |
| Unilever NV | 51,534 | 1,531,075 | 2.506% |
| Bayer AG | 19,174 | 1,454,540 | 2.381% |
| Total SA | 35,714 | 1,367,668 | 2.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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