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HSBC Global Asset Manangent - HSBC French Government Bonds

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SELTPRM:FP
483.00
EUR
0.87
0.18%
As of 21:02:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
471.04 - 511.37
1 Yr Return
1.66%
YTD Return
-1.15%
Previous Close
482.13
52Wk Range
471.04 - 511.37
1 Yr Return
1.66%
YTD Return
-1.15%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 09/02/2015)
483
Total Assets (m EUR) (on 09/02/2015)
301.498
Inception Date
06/07/1982
Last Dividend (on 05/11/1998)
77.69
Dividend Indicated Gross Yield
-
Fund Managers
ABDELAK ADJRIOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 10/25/38 31.30 k 43.64 m 7.26
FRTR 4 ¼ 10/25/17 37.40 k 42.29 m 7.04
FRTR 3 ½ 04/25/26 33.60 k 41.24 m 6.86
FRTR 3 10/25/15 34.00 k 35.04 m 5.83
FRTR 2 ½ 05/25/30 29.20 k 32.37 m 5.39
FRTR 4 04/25/18 27.20 k 30.51 m 5.08
FRTRS 0 04/25/16 30.00 k 30.01 m 4.99
FRTR 2 ¼ 10/25/22 25.00 k 28.08 m 4.67
FRTRR 0 04/25/23 30.00 k 27.90 m 4.64
FRTR 1 ¾ 11/25/24 25.00 k 26.70 m 4.44
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