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HSBC Investments HSBC Monetaire

HSBMONZ:FP
998.18
EUR
0.01
0.00%
As of 12:59 AM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
381.350
Inception Date
02/02/2017
52Wk Range
998.18 - 999.98
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998.19
52Wk Range
998.18 - 999.98
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
381.350
Inception Date
02/02/2017
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.03 m 4.39
12.00 k 12.02 m 3.51
6.00 k 6.27 m 1.83
6.00 k 6.00 m 1.75
5.00 k 5.12 m 1.50
1.80 k 1.80 m 0.53
806.00 808.65 k 0.24
700.00 708.97 k 0.21
Profile
HSBC Monetaire is an open-end fund incorporated in France. The Fund's objective is to achieve a performance similar to the EONIA OIS over the recommended investment period. The Fund invests its assets in bonds and other debt securities of the Euro zone.
Address
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
Phone
33-1-41-02-47-53