• 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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SELTPRM:FP

479.57 EUR 1.45 0.30%

As of 17:04:00 ET on 11/20/2014.

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

Year To Date: +8.85% 3-Month: +1.16% 3-Year: +6.28% 52-Week Range: 439.85 - 480.38
1-Month: +0.96% 1-Year: +8.21% 5-Year: +4.83% Beta vs CAC: 0.33

Mutual Fund Chart for SELTPRM

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  • SELTPRM:FP 479.57
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Fund Profile & Information for SELTPRM

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: 06-07-1982 Telephone: 33-1-41-02-47-53
Managers: ADJRIOU ABDELAK
Web Site: www.hsbcinvestments.fr

Fundamentals for SELTPRM

NAV (on 2014-11-20) 479.57
Assets (M) (on 2014-11-20) 322.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELTPRM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-05-11) 77.69
Dividend Yield (ttm) -

Fees & Expenses for SELTPRM

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 SELTPRM

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 4 10/25/14 39,750 41,301,089 13.392%
FRTR 4 04/25/18 28,600 32,471,750 10.529%
FRTR 4 ¾ 04/25/35 24,000 31,774,833 10.303%
FRTR 3 ½ 04/25/26 18,800 21,382,347 6.934%
FRTR 3 ½ 04/25/15 20,600 21,281,631 6.901%
FRTR 4 10/25/38 15,150 18,618,761 6.037%
FRTR 3 ¾ 04/25/21 14,500 16,902,032 5.481%
FRTR 4 ¼ 10/25/17 13,700 15,791,800 5.121%
FRTRS 0 04/25/16 15,000 14,932,500 4.842%
FRTR 2 ¼ 10/25/22 12,500 13,271,445 4.303%

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

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