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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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HCORBFV:MM

18.29 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.48% 3-Month: +0.35% 3-Year: +2.56% 52-Week Range: 17.98 - 18.29
1-Month: +0.13% 1-Year: +1.74% 5-Year: +3.08% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFV

No chart data available.
  • HCORBFV:MM 18.29
  • 1M
  • 1Y
Interactive HCORBFV Chart

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Fund Profile & Information for HCORBFV

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 HCORBFV

NAV (on 2015-04-24) 18.29
Assets (M) (on 2015-03-31) 4,053.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HCORBFV

No dividends reported

Fees & Expenses for HCORBFV

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

Top Fund Holdings for HCORBFV

Filing Date: 03/31/2015
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,311,501 9.435%
PEMEX Float 02/28/19 3,200,112 319,865,985 7.915%
KCMA Float 06/26/17 2,900,000 289,267,228 7.158%
CFELEC Float 06/22/18 2,500,000 251,745,988 6.229%
BINBUR Float 02/23/17 1,501,231 150,472,214 3.723%
GASNMX Float 05/15/15 1,500,000 150,282,957 3.719%
TOYOTA Float 08/29/19 1,272,779 127,680,175 3.159%
BINBUR Float 10/26/17 120,000 120,339,943 2.978%
COMPAR Float 09/19/16 1,155,673 116,808,941 2.890%
KOF Float 04/11/16 1,079,090 108,140,602 2.676%

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

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