Error: Could not add to watchlist. X
+ Watchlist

HSBC Investments HSBC Euro Gvt Bond Fund

HSBEURD:FP
1,844.15
EUR
0.01
0.00%
As of 2/15/2018
Fund Type
FCP
52Wk Range
1,820.77 - 1,877.38
1 Yr Return
1.45%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,844.14
52Wk Range
1,820.77 - 1,877.38
1 Yr Return
1.75%
YTD Return
-0.51%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
1,844.15
Total Assets (m EUR) (on 02/15/2018)
514.561
Inception Date
12/04/1998
Last Dividend (on 04/05/2017)
20.7
Dividend Indicated Gross Yield
1.12%
Fund Managers
MICHEL ANTONAS
Front Load Fee
6.00%
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
24.50 k 31.02 m 5.75
30.00 k 30.18 m 5.59
27.00 k 28.03 m 5.20
23.00 k 24.66 m 4.57
15.30 k 24.43 m 4.53
22.00 k 22.62 m 4.19
23.00 k 22.60 m 4.19
17.00 k 20.69 m 3.83
20.00 k 20.16 m 3.74
15.00 k 17.26 m 3.20
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