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  • 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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SELTPRD:FP

1,117.65 EUR 3.40 0.31%

As of 21:02:00 ET on 05/29/2015.

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

Year To Date: +1.39% 3-Month: -1.06% 3-Year: +2.69% 52-Week Range: 1,058.12 - 1,178.03
1-Month: -1.22% 1-Year: +7.76% 5-Year: +2.73% Beta vs CAC: 0.36

Mutual Fund Chart for SELTPRD

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  • SELTPRD:FP 1,117.65
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Interactive SELTPRD Chart

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Fund Profile & Information for SELTPRD

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: 02-27-2007 Telephone: 33-1-41-02-47-53
Managers: ADJRIOU ABDELAK
Web Site: www.hsbcinvestments.fr

Fundamentals for SELTPRD

NAV (on 2015-05-29) 1,117.65
Assets (M) (on 2015-05-29) 322.66
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for SELTPRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 28.40
Dividend Yield (ttm) 2.54

Fees & Expenses for SELTPRD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELTPRD

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 4 ¾ 04/25/35 46,000 80,768,495 11.877%
FRTR 4 10/25/38 31,300 51,808,532 7.618%
FRTR 3 ½ 04/25/26 37,600 50,842,514 7.476%
FRTR 4 ¼ 10/25/17 37,400 42,322,352 6.223%
FRTR 3 10/25/15 34,000 35,053,609 5.154%
FRTR 3 ¾ 04/25/21 27,000 33,919,749 4.988%
FRTR 4 04/25/18 27,200 31,670,577 4.657%
FRTRS 0 04/25/16 30,000 30,052,500 4.419%
FRTRR 0 04/25/23 30,000 29,130,000 4.283%
FRTR 2 ¼ 10/25/22 25,000 29,033,284 4.269%

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

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