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HSBC Global Asset Management - HSBC Oblig Euro

SELTRED:FP
42.70
EUR
0.02
0.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
42.26 - 43.41
1 Yr Return
0.24%
YTD Return
-0.26%
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Previous Close
42.68
52Wk Range
42.26 - 43.41
1 Yr Return
0.26%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 04/20/2018)
42.7
Total Assets (m EUR) (on 04/20/2018)
91.403
Inception Date
12/31/1968
Last Dividend (on 04/25/2018)
0.68
Dividend Indicated Gross Yield
1.90%
Fund Managers
JEAN PHILIPPE MUNCH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
HSBC Oblig Euro is an open-end fund registered in France. The objective is capital appreciation. The Fund invests its assets in bonds and other debt securities denominated in euro. Interest rate sensitivity range: between 0 and 7. The fund seeks to track the performance of a Bloomberg Barclays Index.
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