• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 1 SA de CV SIRV

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HJUBBFX:MM

1.25 MXN -0.00-0.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for HSBC Fondo 1 SA de CV SIRV (HJUBBFX)

Year To Date: +2.85% 3-Month: +0.61% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.24% 1-Year: +2.87% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HJUBBFX

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  • HJUBBFX:MM 1.25
  • 1M
  • 1Y
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Fund Profile & Information for HJUBBFX

HSBC Fondo 1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government (minimum 30%) and corporate (minimum 30%) fixed-income securities.

Inception Date: 01-26-2011 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HJUBBFX

NAV (on 2014-12-24) 1.25
Assets (M) (on 2014-10-31) 36.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HJUBBFX

No dividends reported

Fees & Expenses for HJUBBFX

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

Top Fund Holdings for HJUBBFX

Filing Date: 10/31/2014
Name Position Value % of Total
MCET 0 04/01/15 400,000 3,950,675 11.511%
MBONO 6 06/18/15 30,000 3,122,360 9.097%
MBPA Float 12/11/14 22,000 2,227,210 6.489%
NAFIN Float 06/02/17 20,000 2,003,178 5.837%
MBOND Float 08/13/15 20,000 2,002,991 5.836%
MBOND Float 09/10/15 20,000 2,002,210 5.834%
MBOND Float 04/09/15 20,000 2,001,408 5.831%
MBOND Float 01/07/16 20,000 1,999,792 5.827%
MBOND Float 03/03/16 20,000 1,998,930 5.824%
MBOND Float 12/29/16 20,000 1,996,158 5.816%

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

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