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HSBC Investments HSBC Euro Short Term Aggregate Bond Fund

HOECTID:FP
9,699.32
EUR
1.04
0.01%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
9,681.62 - 9,900.70
1 Yr Return
0.20%
YTD Return
0.08%
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Previous Close
9,700.36
52Wk Range
9,681.62 - 9,900.70
1 Yr Return
0.19%
YTD Return
0.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2017)
9,699.32
Total Assets (m EUR) (on 06/21/2017)
602.327
Inception Date
05/26/2009
Last Dividend (on 04/05/2017)
190.65
Dividend Indicated Gross Yield
1.97%
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.50 k 21.49 m 3.07
16.30 k 16.70 m 2.38
15.00 k 16.57 m 2.36
15.00 k 15.73 m 2.24
15.00 k 15.47 m 2.21
15.00 k 15.40 m 2.20
15.00 k 15.37 m 2.19
15.00 k 15.15 m 2.16
10.00 k 11.29 m 1.61
3.42 k 10.61 m 1.51
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