• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC - HSBC-D1 SA de CV SIID

+ Add to Watchlist

HCORBNF:MM

18.68 MXN 0.000.01%

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

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

Year To Date: +2.63% 3-Month: +0.95% 3-Year: - 52-Week Range: 17.98 - 18.68
1-Month: +0.26% 1-Year: +3.92% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBNF

No chart data available.
  • HCORBNF:MM 18.68
  • 1M
  • 1Y
Interactive HCORBNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HCORBNF

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 HCORBNF

NAV (on 2014-08-29) 18.68
Assets (M) (on 2014-08-28) 5,723.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HCORBNF

No dividends reported

Fees & Expenses for HCORBNF

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

Top Fund Holdings for HCORBNF

Filing Date: 06/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 382,705,706 7.148%
ARCAMX Float 12/04/14 3,427,972 344,549,898 6.436%
KCMA Float 06/26/17 2,900,000 288,067,602 5.381%
PEMEX Float 02/28/19 2,783,000 278,669,198 5.205%
LIVEPL Float 12/05/14 2,564,321 256,747,214 4.796%
CFELEC Float 06/22/18 2,500,000 250,943,953 4.687%
MXCHF Float 09/02/16 2,055,292 207,367,449 3.873%
AMXLMM Float 02/26/15 1,988,634 199,711,912 3.730%
COMPAR Float 10/08/15 1,950,000 196,975,134 3.679%
BCICI Float 07/11/14 1,963,431 196,715,961 3.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil