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HSBC Investments HSBC Euro Short Term Aggregate Bond Fund

HOECTCI:FP
13,054.59
EUR
1.74
0.01%
As of 10/19/2017
Fund Type
FCP
52Wk Range
12,979.43 - 13,055.81
1 Yr Return
0.16%
YTD Return
0.23%
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Previous Close
13,052.85
52Wk Range
12,979.43 - 13,055.81
1 Yr Return
0.15%
YTD Return
0.23%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
13,054.59
Total Assets (m EUR) (on 10/19/2017)
688.029
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-ELOI STERLIN
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.55 k 32.74 m 4.97
25.00 k 26.25 m 3.98
20.50 k 21.56 m 3.27
16.30 k 16.69 m 2.53
15.00 k 15.45 m 2.34
15.00 k 15.37 m 2.33
15.00 k 15.34 m 2.33
10.50 k 11.57 m 1.75
10.00 k 11.44 m 1.74
10.00 k 11.35 m 1.72
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