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HSBC Global Asset Manangent - HSBC French Government Bonds

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SELTPRD:FP
1,104.90
EUR
4.46
0.41%
As of 15:02:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,078.42 - 1,178.03
1 Yr Return
4.35%
YTD Return
0.23%
Previous Close
1,100.44
52Wk Range
1,078.42 - 1,178.03
1 Yr Return
4.35%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,104.9
Total Assets (m EUR) (on 07/30/2015)
305.291
Inception Date
02/27/2007
Last Dividend (on 04/15/2015)
28.4
Dividend Indicated Gross Yield
2.57%
Fund Managers
ADJRIOU ABDELAK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¾ 04/25/35 46.00 k 73.65 m 11.42
FRTR 3 ½ 04/25/26 37.60 k 48.07 m 7.45
FRTR 4 10/25/38 31.30 k 47.96 m 7.43
FRTR 4 ¼ 10/25/17 37.40 k 42.33 m 6.56
FRTR 3 10/25/15 34.00 k 35.05 m 5.43
FRTR 3 ¾ 04/25/21 27.00 k 32.67 m 5.06
FRTR 4 04/25/18 27.20 k 30.56 m 4.74
FRTRS 0 04/25/16 30.00 k 30.06 m 4.66
FRTR 2 ¼ 10/25/22 25.00 k 28.62 m 4.44
FRTRR 0 04/25/23 30.00 k 28.52 m 4.42
Profile
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.
ADDRESS
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
PHONE
33-1-41-02-47-53