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HSBC Investments HSBC Euro Short Term Gvt Bond Fund

SELEPRE:FP
3,877.77
EUR
0.07
0.00%
As of 8:10 PM EDT 9/18/2017
Fund Type
FCP
52Wk Range
3,877.70 - 3,901.17
1 Yr Return
-0.57%
YTD Return
-0.51%
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Previous Close
3,877.70
52Wk Range
3,877.70 - 3,901.17
1 Yr Return
-0.55%
YTD Return
-0.51%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/18/2017)
3,877.77
Total Assets (m EUR) (on 09/18/2017)
24.253
Inception Date
09/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SABRINA MONNERIE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
HSBC Euro Short Term Gvt Bond Fund is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation. The Fund invests its assets in bonds and other debt securities denominated in euro issued or guaranteed either by the European Union and by Euro countries. Interest rate sensitivity range: between 0.5 and 3.5.
Address
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
Phone
33-1-41-02-47-53