• 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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HCORBFS:MM

14.90 MXN -0.00-0.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +0.42% 3-Month: +0.15% 3-Year: +1.33% 52-Week Range: 14.81 - 14.90
1-Month: -0.01% 1-Year: +0.59% 5-Year: +1.94% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFS

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  • HCORBFS:MM 14.90
  • 1M
  • 1Y
Interactive HCORBFS Chart

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Fund Profile & Information for HCORBFS

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 HCORBFS

NAV (on 2014-08-20) 14.90
Assets (M) (on 2014-08-19) 5,763.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HCORBFS

No dividends reported

Fees & Expenses for HCORBFS

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

Top Fund Holdings for HCORBFS

Filing Date: 05/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 382,222,120 6.607%
ARCAMX Float 12/04/14 3,427,972 344,794,871 5.960%
BIMBOA Float 06/09/14 3,235,145 324,622,848 5.611%
KCMA Float 06/26/17 2,900,000 288,796,657 4.992%
LIVEPL Float 12/05/14 2,564,321 256,772,175 4.439%
CFELEC Float 06/22/18 2,500,000 250,653,098 4.333%
MXCHF Float 09/02/16 2,055,292 207,439,255 3.586%
AMXLMM Float 02/26/15 1,988,634 199,793,568 3.454%
COMPAR Float 10/08/15 1,950,000 196,876,797 3.403%
BCICI Float 07/11/14 1,963,431 196,770,433 3.401%

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

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