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HSBC Global Asset Management France - Fundy

HSBCCOE:FP
10,409.85
EUR
0.13
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
10,388.36 - 10,416.90
1 Yr Return
0.11%
YTD Return
0.09%
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Previous Close
10,409.72
52Wk Range
10,388.36 - 10,416.90
1 Yr Return
0.12%
YTD Return
0.09%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
10,409.85
Total Assets (m EUR) (on 09/20/2017)
159.666
Inception Date
08/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE GEORGES
Front Load Fee
15.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fundy is an open-end fund registered in France. The objective of the Fund is to obtain identical return as the composite benchmark of 50% Eonia + 50% Barclays Capital Euro Aggregate 1-3 years. The Fund invests in negotiable debt securities and fixed-income securities. The sensitivity range of the Fund is between 0 and 3.5 percent.
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