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More On FR0000285561…

HSBC French Government Bonds I Acc (FR0000285561.PA)

469.49 Up 0.22(0.05%) Jul 28
Prev Close:469.27
YTD Return*:5.51%
Net Assets*:310.13M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for FR0000285561.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
France(Govt Of) 4.75%10.43N/A
France(Govt Of) 3.5%6.98N/A
France(Govt Of) 4%6.12N/A
France(Govt Of) 3.75%5.50N/A
France(Govt Of) 4.25%5.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:310.13M
Category:EUR Government Bond
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:5.51%
5y Avg Return:4.76%
Rank in Category (ytd):63
% Rank in Category (ytd):8.37%
Beta (3y):0.80
Morningstar Risk Rating:4

Fund Summary

L?objectif de la gestion est de sur-performer l?indicateur de référence Citigroup French Government Bonds Index sur la durée de placement recommandée. View More
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