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HSBC Global Asset Management France - CCF Optifinance

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OPTFNCE:FP
Liquidated
OPTFNCE:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 11/27/2014)
25.028
Inception Date
05/03/1989
Days to Maturity
-
Total Assets (m -) (on 11/27/2014)
25.028
Inception Date
05/03/1989
Fund Managers
FLORENT VASSORD
Current Mgmt Fee
0.78%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
HSBC Investments HSBC Money 0.00 1.00 2.66
Profile
Optifinance is a money market fund registered in France. The Fund invests in bonds and debt securities denominated in euros or in other currencies covered against exchange rate risk. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
ADDRESS
HSBC Global Asset Management France
4, place de la Pyramide
Immeuble Ile-de-France
92800 Puteaux La Defense
France
PHONE
33-1-41-02-51-00