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HSBC Global Asset Management - HSBC Oblig Euro

SELTRED:FP
42.66
EUR
0.00
0.00%
As of 8:08 PM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
42.26 - 44.92
1 Yr Return
-2.61%
YTD Return
-0.31%
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Previous Close
42.66
52Wk Range
42.26 - 44.92
1 Yr Return
-2.55%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 07/24/2017)
42.66
Total Assets (m EUR) (on 07/24/2017)
101.940
Inception Date
12/31/1968
Last Dividend (on 04/26/2017)
0.81
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 Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
Phone
33-1-41-02-47-53