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HSBC Investments HSBC Euro Short Term Aggregate Bond Fund

EXCOURT:FP
332.99
EUR
0.04
0.01%
As of 5/17/2018
Fund Type
FCP
52Wk Range
332.99 - 335.13
1 Yr Return
-0.48%
YTD Return
-0.31%
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Previous Close
333.03
52Wk Range
332.99 - 335.13
1 Yr Return
-0.50%
YTD Return
-0.31%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/17/2018)
332.99
Total Assets (m EUR) (on 05/17/2018)
740.619
Inception Date
12/18/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-ELOI STERLIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 24.93 m 3.11
19.50 k 21.89 m 2.73
20.00 k 20.56 m 2.57
20.00 k 20.34 m 2.54
16.00 k 16.14 m 2.02
15.50 k 15.85 m 1.98
15.00 k 15.23 m 1.90
10.00 k 12.21 m 1.52
10.00 k 11.36 m 1.42
3.35 k 10.38 m 1.30
Profile
HSBC Euro Short Term Aggregate Bond Fund is an open-end fund registered in France. The Fund invests its assets in bonds and other debt securities denominated in Euro. Interest rate sensitivity range: between 0 and 3.5. The fund seeks to track the performance of a Bloomberg Barclays Index.
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