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HSBC Select Balanced

INTVALR:FP
50.65
EUR
0.27
0.53%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
47.14 - 51.27
1 Yr Return
4.56%
YTD Return
2.78%
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Previous Close
50.92
52Wk Range
47.14 - 51.27
1 Yr Return
5.80%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
50.65
Total Assets (m EUR) (on 10/19/2017)
73.678
Inception Date
01/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE MESNARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Profile
HSBC Select Balanced is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 50 percent of its assets in other funds that invests in French and foreign securities. The Fund may invest in Euro Commercial Papers.
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