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HSBC Investments HSBC Mix Modere

HSELPRU:FP
329.11
EUR
0.23
0.07%
As of 1:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
310.61 - 330.94
1 Yr Return
5.85%
YTD Return
1.79%
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Previous Close
329.34
52Wk Range
310.61 - 330.94
1 Yr Return
7.17%
YTD Return
1.79%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
329.34
Total Assets (m EUR) (on 06/27/2017)
345.353
Inception Date
02/29/1996
Last Dividend (on 04/02/2004)
5.3
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC OUDOT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
45.20 k 52.89 m 15.49
2.25 m 25.69 m 7.52
838.49 k 18.44 m 5.40
122.30 k 13.45 m 3.94
8.49 k 11.80 m 3.46
11.16 k 10.24 m 3.00
726.84 k 9.75 m 2.85
7.40 k 7.54 m 2.21
4.50 k 5.57 m 1.63
51.98 k 5.06 m 1.48
Profile
HSBC Mix Modere is an open-end fund registered in France. The Fund invests its assets in French and foreign securities. The Fund may invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
Address
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
Phone
33-1-41-02-47-53