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HSBC Investments HSBC Euro Gvt Bond Fund

HSBEGSC:FP
995.12
EUR
0.31
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
978.30 - 998.70
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Previous Close
994.81
52Wk Range
978.30 - 998.70
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
995.12
Total Assets (m EUR) (on 05/23/2017)
498.776
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL ANTONAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.30 k 39.56 m 7.42
26.50 k 33.51 m 6.28
29.00 k 29.64 m 5.56
23.00 k 24.48 m 4.59
22.00 k 22.60 m 4.24
20.00 k 20.41 m 3.83
18.00 k 17.35 m 3.25
15.00 k 17.06 m 3.20
15.00 k 16.45 m 3.08
15.00 k 15.14 m 2.84
Profile
HSBC Euro Gvt Bond Fund is an open-end fund registered in France. The Fund invests its assets in bonds denominated in euro, issued or guaranteed by a euro zone member country. Interest rate sensitivity range: between 0 and 7.
Address
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
Phone
33-1-41-02-47-53