• 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

18.16 MXN 0.000.01%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +1.75% 3-Month: +0.39% 3-Year: +2.87% 52-Week Range: 17.79 - 18.16
1-Month: +0.12% 1-Year: +2.09% 5-Year: +3.51% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBFV

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  • HCORBFV:MM 18.16
  • 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 2014-10-24) 18.16
Assets (M) (on 2014-10-23) 5,171.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HCORBFV

No dividends reported

Fees & Expenses for HCORBFV

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

Top Fund Holdings for HCORBFV

Filing Date: 08/29/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 383,152,498 6.979%
ARCAMX Float 12/04/14 3,427,972 344,336,593 6.272%
PEMEX Float 02/28/19 3,200,112 320,881,243 5.845%
MUDI 4 ½ 12/18/14 567,055 301,116,888 5.485%
KCMA Float 06/26/17 2,900,000 288,447,146 5.254%
LIVEPL Float 12/05/14 2,564,321 256,921,165 4.680%
CFELEC Float 06/22/18 2,500,000 251,508,543 4.581%
MXCHF Float 09/02/16 2,055,292 207,431,998 3.778%
AMXLMM Float 02/26/15 1,988,634 199,695,741 3.637%
COMPAR Float 10/08/15 1,950,000 196,793,041 3.585%

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

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