Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC - HSBC-D1 SA de CV SIID

+ Add to Watchlist

HCORBFA:MM

18.15 MXN 0.000.00%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +0.66% 3-Month: +0.38% 3-Year: +2.62% 52-Week Range: 17.84 - 18.15
1-Month: +0.12% 1-Year: +1.77% 5-Year: +3.14% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFA

No chart data available.
  • HCORBFA:MM 18.15
  • 1M
  • 1Y
Interactive HCORBFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 18.15
Assets (M) (on 2015-05-25) 3,949.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HCORBFA

No dividends reported

Fees & Expenses for HCORBFA

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HCORBFA

Filing Date: 04/30/2015
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,102,561 10.243%
PEMEX Float 02/28/19 3,200,112 319,198,580 8.579%
KCMA Float 06/26/17 2,900,000 289,464,675 7.780%
CFELEC Float 06/22/18 2,500,000 251,726,148 6.766%
BINBUR Float 02/23/17 1,501,231 150,509,368 4.045%
GASNMX Float 05/15/15 1,500,000 150,298,157 4.040%
TOYOTA Float 08/29/19 1,272,779 127,736,239 3.433%
BINBUR Float 10/26/17 120,000 120,400,064 3.236%
COMPAR Float 09/19/16 1,155,673 116,769,104 3.139%
KOF Float 04/11/16 1,079,090 108,196,283 2.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil