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Eparinter - Euro Bond

EPAREUB:FP
10,092.40
EUR
As of 10/20/2017
Fund Type
FCP
52Wk Range
10,000.00 - 10,134.66
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52Wk Range
10,000.00 - 10,134.66
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/20/2017)
10,092.4
Total Assets (m EUR) (on 10/20/2017)
60.565
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Eparinter - Euro Bond is an open-end fund incorporated in France. The Fund's ob- jective is to outperform the Bloomberg Barclay's Euro Aggregate Bond Index. The Fund invests 100% of its assets in fixed-income, including euro-denominated inf- lation-linked securities, floating rate notes and convertible bonds issued by i- nstitutions registered in the OECD, with a minimum rating of BBB or equivalent.
Address
HSBC Global Asset Management France
4, place de la Pyramide
Immeuble Ile-de-France
92800 Puteaux La Defense
France
Phone
33-1-41-02-51-00