• 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

HCORBFP:MM

16.65 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.45% 3-Month: +0.39% 3-Year: +2.36% 52-Week Range: 16.39 - 16.65
1-Month: +0.14% 1-Year: +1.64% 5-Year: +2.82% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFP

No chart data available.
  • HCORBFP:MM 16.65
  • 1M
  • 1Y
Interactive HCORBFP 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 HCORBFP

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 HCORBFP

NAV (on 2014-04-16) 16.65
Assets (M) (on 2014-02-28) 6,394.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HCORBFP

No dividends reported

Fees & Expenses for HCORBFP

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

Top Fund Holdings for HCORBFP

Filing Date: 02/28/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,628,971 6.211%
ARCAMX Float 12/04/14 3,427,972 345,177,927 5.618%
BIMBOA Float 06/09/14 3,235,145 325,479,860 5.297%
KCMA Float 06/26/17 2,900,000 288,338,581 4.693%
LIVEPL Float 12/05/14 2,564,321 256,456,894 4.174%
CFELEC Float 06/22/18 2,500,000 250,825,965 4.082%
MXCHF Float 09/02/16 2,055,292 207,097,250 3.371%
MBOND Float 11/13/14 2,000,000 200,316,672 3.260%
AMXLMM Float 02/26/15 1,988,634 199,556,387 3.248%
COMPAR Float 10/08/15 1,950,000 197,131,496 3.208%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil