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HSBC Global Asset Manangent - HSBC French Government Bonds

SELTPRD:FP
1,145.78
EUR
1.79
0.16%
As of 3:02 PM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
1,089.83 - 1,152.29
1 Yr Return
7.32%
YTD Return
6.54%
Previous Close
1,147.57
52Wk Range
1,089.83 - 1,152.29
1 Yr Return
6.80%
YTD Return
6.54%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 08/25/2016)
1,145.78
Total Assets (m EUR) (on 08/25/2016)
304.369
Inception Date
02/27/2007
Last Dividend (on 04/27/2016)
29.2
Dividend Indicated Gross Yield
2.55%
Fund Managers
SABRINA MONNERIE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 44.11 m 7.24
32.20 k 41.40 m 6.80
37.40 k 40.87 m 6.71
31.00 k 37.46 m 6.15
20.80 k 35.33 m 5.80
30.00 k 29.94 m 4.92
27.20 k 29.67 m 4.87
25.00 k 26.14 m 4.29
20.94 k 25.45 m 4.18
14.60 k 23.29 m 3.83
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