• 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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HCORBFP:MM

16.75 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.08% 3-Month: +0.28% 3-Year: +2.18% 52-Week Range: 16.52 - 16.75
1-Month: +0.09% 1-Year: +1.42% 5-Year: +2.79% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFP

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  • HCORBFP:MM 16.75
  • 1M
  • 1Y
Interactive HCORBFP Chart

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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 2014-09-19) 16.75
Assets (M) (on 2014-08-29) 5,725.04
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: 06/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 382,705,706 6.787%
ARCAMX Float 12/04/14 3,427,972 344,549,898 6.111%
KCMA Float 06/26/17 2,900,000 288,067,602 5.109%
PEMEX Float 02/28/19 2,783,000 278,669,198 4.942%
LIVEPL Float 12/05/14 2,564,321 256,747,214 4.554%
CFELEC Float 06/22/18 2,500,000 250,943,953 4.451%
MXCHF Float 09/02/16 2,055,292 207,367,449 3.678%
AMXLMM Float 02/26/15 1,988,634 199,711,912 3.542%
COMPAR Float 10/08/15 1,950,000 196,975,134 3.493%
BCICI Float 07/11/14 1,963,431 196,715,961 3.489%

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

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