• 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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HSBCCOR:MM

17.91 MXN 0.000.00%

As of 09:29:30 ET on 12/16/2014.

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

Year To Date: +1.85% 3-Month: +0.32% 3-Year: +2.65% 52-Week Range: 17.57 - 17.91
1-Month: +0.10% 1-Year: +1.91% 5-Year: +3.31% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HSBCCOR

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  • HSBCCOR:MM 17.91
  • 1M
  • 1Y
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Fund Profile & Information for HSBCCOR

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: 03-11-1994 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCCOR

NAV (on 2014-12-19) 17.91
Assets (M) (on 2014-10-31) 5,131.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBCCOR

No dividends reported

Fees & Expenses for HSBCCOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCCOR

Filing Date: 10/31/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 381,997,380 7.903%
ARCAMX Float 12/04/14 3,427,972 344,079,916 7.119%
PEMEX Float 02/28/19 3,200,112 320,908,886 6.639%
MUDI 4 ½ 12/18/14 567,055 303,402,791 6.277%
KCMA Float 06/26/17 2,900,000 288,872,408 5.976%
LIVEPL Float 12/05/14 2,564,321 257,020,035 5.317%
CFELEC Float 06/22/18 2,500,000 251,707,185 5.207%
CFELEC Float 11/28/14 2,000,000 200,114,820 4.140%
AMXLMM Float 02/26/15 1,988,634 199,685,493 4.131%
BINBUR Float 02/23/17 1,501,231 150,899,465 3.122%

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

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