• Fund Type: SICAV
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: France

HSBC Global Asset Manangent - HSBC French Government Bonds

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SELPREM:FP

238.84 EUR 0.76 0.32%

As of 08:28:00 ET on 09/19/2014.

Snapshot for HSBC Global Asset Manangent - HSBC French Government Bonds (SELPREM)

Year To Date: +6.92% 3-Month: +2.23% 3-Year: +3.99% 52-Week Range: 226.42 - 241.58
1-Month: -0.38% 1-Year: +8.32% 5-Year: +4.73% Beta vs CAC: 0.33

Mutual Fund Chart for SELPREM

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  • SELPREM:FP 238.08
  • 1M
  • 1Y
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Fund Profile & Information for SELPREM

HSBC French Governement Bonds is an open-end fund registered in France. The Fund's objective is to outperform the Citigroup French Government Bonds Index over the recommended investment period. The Fund invests its assets in French government bonds rated AAA by S&P.

Inception Date: 06-07-1982 Telephone: 33-1-41-02-47-53
Managers: ADJRIOU ABDELAK
Web Site: www.hsbcinvestments.fr

Fundamentals for SELPREM

NAV (on 2014-09-19) 238.84
Assets (M) (on 2014-09-19) 324.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELPREM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 6.09
Dividend Yield (ttm) 2.55

Fees & Expenses for SELPREM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELPREM

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 4 04/25/18 28,600 33,522,319 10.657%
FRTR 4 ¾ 04/25/35 24,000 32,161,608 10.224%
FRTR 4 10/25/14 30,750 31,946,306 10.156%
FRTR 3 ½ 04/25/15 20,600 21,997,100 6.993%
FRTR 3 ½ 04/25/26 18,800 21,687,124 6.894%
FRTR 4 10/25/38 15,150 18,130,978 5.764%
FRTR 3 ¾ 04/25/21 14,500 17,296,176 5.499%
FRTR 4 04/25/14 15,200 15,806,769 5.025%
FRTR 4 ¼ 10/25/17 13,700 15,766,784 5.012%
FRTRS 0 04/25/16 15,000 14,927,100 4.745%

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

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