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

HSBC Global Asset Manangent - HSBC French Government Bonds

+ Add to Watchlist

SELTPRD:FP

1,083.36 EUR 3.00 0.28%

As of 08:26:00 ET on 07/30/2014.

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

Year To Date: +3.91% 3-Month: +3.57% 3-Year: +2.20% 52-Week Range: 1,024.17 - 1,086.36
1-Month: +1.35% 1-Year: +4.19% 5-Year: +2.31% Beta vs CAC: 0.32

Mutual Fund Chart for SELTPRD

No chart data available.
  • SELTPRD:FP 1,083.36
  • 1M
  • 1Y
Interactive SELTPRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 1,083.36
Assets (M) (on 2014-07-30) 322.63
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for SELTPRD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-23) 43.90
Dividend Yield (ttm) -

Fees & Expenses for SELTPRD

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 SELTPRD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil