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HSBC Investments HSBC Euro Gvt Bond Fund

HSBEGZC:FP
997.64
EUR
4.71
0.47%
As of 1:59 AM EST 12/1/2016
Fund Type
FCP
52Wk Range
997.64 - 1,005.04
Previous Close
1,002.35
52Wk Range
997.64 - 1,005.04
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/01/2016)
997.64
Total Assets (m EUR) (on 12/01/2016)
633.667
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL ANTONAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.47 m 7.19
25.30 k 46.33 m 6.47
40.00 k 40.99 m 5.73
25.00 k 30.49 m 4.26
25.00 k 27.34 m 3.82
23.00 k 25.28 m 3.53
18.00 k 23.47 m 3.28
22.00 k 22.79 m 3.18
20.00 k 20.96 m 2.93
20.00 k 20.88 m 2.92
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