• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC - HSBC-D1 SA de CV SIID

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HCORBFA:MM

17.90 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for HSBC - HSBC-D1 SA de CV SIID (HCORBFA)

Year To Date: +1.35% 3-Month: +0.67% 3-Year: +3.16% 52-Week Range: 17.47 - 17.90
1-Month: +0.18% 1-Year: +2.49% 5-Year: +3.72% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFA

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  • HCORBFA:MM 17.90
  • 1M
  • 1Y
Interactive HCORBFA Chart

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Fund Profile & Information for HCORBFA

HSBC-D1 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in corporate fixed-income securities. The Fund carries a guarantee.

Inception Date: 03-26-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HCORBFA

NAV (on 2014-07-11) 17.90
Assets (M) (on 2014-05-30) 5,932.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HCORBFA

No dividends reported

Fees & Expenses for HCORBFA

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HCORBFA

Filing Date: 04/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,768,451 6.361%
ARCAMX Float 12/04/14 3,427,972 344,908,142 5.747%
BIMBOA Float 06/09/14 3,235,145 324,896,370 5.413%
KCMA Float 06/26/17 2,900,000 288,572,698 4.808%
LIVEPL Float 12/05/14 2,564,321 256,672,544 4.277%
CFELEC Float 06/22/18 2,500,000 251,256,048 4.186%
MXCHF Float 09/02/16 2,055,292 207,240,833 3.453%
AMXLMM Float 02/26/15 1,988,634 199,686,329 3.327%
COMPAR Float 10/08/15 1,950,000 196,950,866 3.282%
BCICI Float 07/11/14 1,963,431 196,657,614 3.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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