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  • 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

16.80 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.13% 3-Month: +0.16% 3-Year: +1.90% 52-Week Range: 16.61 - 16.80
1-Month: +0.04% 1-Year: +1.12% 5-Year: +2.46% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFP

No chart data available.
  • HCORBFP:MM 16.80
  • 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 2015-02-27) 16.80
Assets (M) (on 2014-12-31) 4,515.40
Fund Leveraged N
Minimum Investment 1,000.00
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: 12/31/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,985,679 11.159%
PEMEX Float 02/28/19 3,200,112 320,793,343 9.371%
KCMA Float 06/26/17 2,900,000 289,063,042 8.444%
CFELEC Float 06/22/18 2,500,000 251,619,268 7.350%
AMXLMM Float 02/26/15 1,988,634 199,614,632 5.831%
BINBUR Float 02/23/17 1,501,231 150,833,849 4.406%
GASNMX Float 05/15/15 1,500,000 150,361,889 4.392%
BINBUR Float 10/26/17 120,000 120,310,255 3.515%
COMPAR Float 09/19/16 1,155,673 116,935,073 3.416%
KOF Float 04/11/16 1,079,090 108,116,307 3.158%

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

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