- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
HSBC FI Renda Fixa Credito Privado Pro Amem
+ Add to WatchlistFIAMEM:BZ
31.62 BRL 0.01 0.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for HSBC FI Renda Fixa Credito Privado Pro Amem (FIAMEM)
| Year To Date: | +0.67% | 3-Month: | +0.47% | 3-Year: | +40.88% | 52-Week Range: | 21.86 - 31.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | +11.28% | 5-Year: | - | Beta vs BZACCETP: | -3.36 |
Fund Profile & Information for FIAMEM
HSBC FI Renda Fixa Credito Privado Pro Amem is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 03-11-2003 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for FIAMEM
| NAV | (on 2013-05-15) 31.62 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FIAMEM
No dividends reported
Fees & Expenses for FIAMEM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIAMEM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 89 | 496,965 | 57.826% |
| BLFT 0 09/07/14 | 32 | 178,365 | 20.754% |
| BLFT 0 03/07/15 | 20 | 111,505 | 12.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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