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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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HCORBNF:MM

19.05 MXN 0.000.01%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.94% 3-Month: +0.75% 3-Year: +4.13% 52-Week Range: 18.42 - 19.05
1-Month: +0.29% 1-Year: +3.49% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for HCORBNF

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  • HCORBNF:MM 19.05
  • 1M
  • 1Y
Interactive HCORBNF Chart

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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 2015-04-17) 19.05
Assets (M) (on 2015-03-31) 4,053.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HCORBNF

No dividends reported

Fees & Expenses for HCORBNF

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

Top Fund Holdings for HCORBNF

Filing Date: 02/27/2015
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,581,102 9.374%
PEMEX Float 02/28/19 3,200,112 319,911,501 7.859%
KCMA Float 06/26/17 2,900,000 289,229,148 7.105%
CFELEC Float 06/22/18 2,500,000 251,705,415 6.184%
BINBUR Float 02/23/17 1,501,231 150,424,095 3.695%
GASNMX Float 05/15/15 1,500,000 150,302,603 3.692%
TOYOTA Float 08/29/19 1,272,779 127,659,286 3.136%
BINBUR Float 10/26/17 120,000 120,330,712 2.956%
COMPAR Float 09/19/16 1,155,673 116,844,903 2.870%
KOF Float 04/11/16 1,079,090 108,136,390 2.657%

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

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