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HSBC Euro Short Term Bond Fund AD

HSSTZCE:FP
1,003.44
EUR
0.01
0.00%
As of 4:04 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
996.32 - 1,004.29
YTD Return
0.34%
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Previous Close
1,003.45
52Wk Range
996.32 - 1,004.29
YTD Return
0.34%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
1,003.44
Total Assets (m EUR) (on 09/18/2017)
688.693
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-ELOI STERLIN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
HSBC Euro Short Term Bond Fund is an open-end fund incorporated in France. The Fund's objective is to outperform the Bloomberg Barclays Capital Euro Agregate - Index over 1-3 years investment period.
Address
HSBC Global Asset Management France
4, place de la Pyramide
Immeuble Ile-de-France
92800 Puteaux La Defense
France
Phone
33-1-41-02-51-00